Security key
683715106
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 183,162,033
- Total 13F value
- $5,970,903,659
- Share change
- +862,330
- Put/Call ratio
- 400%
- SEC-reported price per share
- $32.60
- Number of holders
- 248
- Value change
- +$24,865,719
- Number of buys
- 116
- Number of sells
- 121
- Shares outstanding
- 249,043,478
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
248
Top holders
10
OTEX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
OPEN TEXT CORP SEC filings
OPEN TEXT CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 683715106
Recent filing periods:
Ownership snapshot
Top reported holders of OTEX - OPEN TEXT CORP - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JARISLOWSKY, FRASER Ltd
Disclosed value leader
CAISSE DE DEPOT ET PLACEM...
Comparable rows
15/15
Latest evidence
30 Sep 2018
13F
Lead comparable stake: 6.6%
Showing 1-6 of 15 holder rows.
Quick read
JARISLOWSKY, FRASER Ltd leads the comparable SEC ownership view at 6.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JARISLOWSKY, FRASER Ltd's linked filing trail.
Comparable ownership
Top 5
JARISLOWSKY, FRASER Ltd
6.6%
CAISSE DE DEPOT ET PLACEMENT DU Q...
6.4%
ROYAL BANK OF CANADA
4.3%
Beutel, Goodman & Co Ltd.
4%
Blue Harbour Group, L.P.
4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd |
13F
Company
|
6.6%
|
$553,849,000
16,366,914 shares
|
— | 30 Sep 2018 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
Individual
|
6.4%
|
$606,744,000
15,956,800 shares
|
— | 30 Sep 2018 |
| ROYAL BANK OF CANADA |
13F
Company
|
4.3%
|
$410,296,000
10,809,744 shares
|
— | 30 Sep 2018 |
| Beutel, Goodman & Co Ltd. |
13F
Company
|
4%
|
$378,010,000
9,941,785 shares
|
— | 30 Sep 2018 |
| Blue Harbour Group, L.P. |
13F
Company
|
4%
|
$374,897,000
9,855,331 shares
|
— | 30 Sep 2018 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
3.7%
|
$353,153,000
9,283,718 shares
|
— | 30 Sep 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
248
Shares
183,162,033
Rows available
248
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
251
Q4 2018 holders
248
Holder diff
-3
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend