OPEN TEXT CORP - COMMON STOCK (OTEX)

CUSIP: 683715106

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
249,043,478
Total 13F shares
182,734,759
Share change
-322,247
Total reported value
$7,018,171,598
Put/Call ratio
91%
Price per share
$38.43
Number of holders
269
Value change
-$10,051,306
Number of buys
135
Number of sells
111

Quarterly Holders Quick Answers

What is CUSIP 683715106?
CUSIP 683715106 identifies OTEX - OPEN TEXT CORP - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of OTEX - OPEN TEXT CORP - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
JARISLOWSKY, FRASER Ltd
13F
Company
6.5%
16,188,224
$527,439,000 31 Dec 2018
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
6.4%
15,956,800
$519,899,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
4.5%
11,290,644
$368,074,000 31 Dec 2018
13F
Beutel, Goodman & Co Ltd.
13F
Company
4%
9,865,970
$321,683,000 31 Dec 2018
13F
Blue Harbour Group, L.P.
13F
Company
4%
9,855,331
$321,284,000 31 Dec 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
4%
9,847,541
$321,030,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
2.8%
6,928,340
$225,864,000 31 Dec 2018
13F
FIL Ltd
13F
Company
2.6%
6,556,300
$213,709,000 31 Dec 2018
13F
QV Investors Inc.
13F
Company
1.9%
4,719,723
$210,028,000 31 Dec 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
2.2%
5,446,327
$177,550,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
2.2%
5,407,505
$176,284,000 31 Dec 2018
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
2.1%
5,301,469
$172,828,000 31 Dec 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
2%
5,088,143
$166,013,000 31 Dec 2018
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
2%
5,079,023
$165,576,000 31 Dec 2018
13F
GUARDIAN CAPITAL LP
13F
Company
2%
4,862,513
$158,429,000 31 Dec 2018
13F
Praesidium Investment Management Company, LLC
13F
Company
1.7%
4,175,626
$136,125,000 31 Dec 2018
13F
Fiera Capital Corp
13F
Company
1.4%
3,386,991
$110,629,000 31 Dec 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
1.3%
3,225,721
$105,126,000 31 Dec 2018
13F
CIBC WORLD MARKET INC.
13F
Company
1.2%
2,955,979
$96,365,000 31 Dec 2018
13F
Turtle Creek Asset Management Inc.
13F
Company
1.1%
2,773,366
$90,412,000 31 Dec 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
1.1%
2,710,313
$88,356,000 31 Dec 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
1%
2,483,025
$80,947,000 31 Dec 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.96%
2,400,625
$78,216,000 31 Dec 2018
13F
NORGES BANK
13F
Company
0.82%
2,036,350
$66,347,000 31 Dec 2018
13F
CDAM (UK) Ltd
13F
Company
0.72%
1,781,554
$58,079,000 31 Dec 2018
13F
FMR LLC
13F
Company
0.6%
1,490,128
$48,572,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
0.51%
1,273,895
$41,529,000 31 Dec 2018
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.49%
1,217,843
$39,702,000 31 Dec 2018
13F
Alberta Investment Management Corp
13F
Company
0.34%
834,800
$37,149,000 31 Dec 2018
13F
TORONTO DOMINION BANK
13F
Company
0.45%
1,111,791
$36,755,000 31 Dec 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.45%
1,123,168
$36,619,000 31 Dec 2018
13F
BANK OF NOVA SCOTIA
13F
Company
0.42%
1,044,479
$34,050,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.41%
1,015,021
$33,090,000 31 Dec 2018
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.4%
997,271
$32,493,000 31 Dec 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.39%
979,794
$31,800,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.39%
962,108
$31,360,000 31 Dec 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.28%
692,835
$30,834,000 31 Dec 2018
13F
Swiss National Bank
13F
Company
0.37%
928,200
$30,273,000 31 Dec 2018
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.26%
643,740
$28,543,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
829,010
$27,026,000 31 Dec 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.33%
820,033
$26,758,000 31 Dec 2018
13F
1832 Asset Management L.P.
13F
Company
0.32%
794,927
$25,998,000 31 Dec 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.3%
750,675
$24,418,405 31 Dec 2018
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.3%
748,430
$24,385,000 31 Dec 2018
13F
Sunriver Management LLC
13F
Company
0.29%
734,260
$23,937,000 31 Dec 2018
13F
Highstreet Asset Management Inc.
13F
Company
0.28%
700,665
$22,839,000 31 Dec 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.27%
676,857
$22,053,000 31 Dec 2018
13F
Greystone Managed Investments Inc.
13F
Company
0.26%
636,388
$20,734,000 31 Dec 2018
13F
Onex Canada Asset Management Inc.
13F
Company
0.22%
558,039
$18,190,000 31 Dec 2018
13F
Dundas Partners LLP
13F
Company
0.19%
462,875
$17,400,000 31 Dec 2018
13F

Institutional Holders of OPEN TEXT CORP - COMMON STOCK (OTEX) as of Q1 2019

As of 31 Mar 2019, OPEN TEXT CORP - COMMON STOCK (OTEX) was held by 269 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 182,734,759 shares. The largest 10 holders included CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Jarislowsky, Fraser Ltd, Beutel, Goodman & Co Ltd., ROYAL BANK OF CANADA, Blue Harbour Group, L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, MACKENZIE FINANCIAL CORP, Invesco Ltd., and FIL Ltd. This page lists 269 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
248
Q1 2019 holders
269
Holder diff
21
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .