- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 683715106:
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 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
6.4%
|
15,956,800
|
$519,899,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.5%
|
11,290,644
|
$368,074,000 | — | 31 Dec 2018 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
4%
|
9,865,970
|
$321,683,000 | — | 31 Dec 2018 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
4%
|
9,855,331
|
$321,284,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4%
|
9,847,541
|
$321,030,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
6,928,340
|
$225,864,000 | — | 31 Dec 2018 | |
| FIL Ltd |
13F
|
Company |
2.6%
|
6,556,300
|
$213,709,000 | — | 31 Dec 2018 | |
| QV Investors Inc. |
13F
|
Company |
1.9%
|
4,719,723
|
$210,028,000 | — | 31 Dec 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.2%
|
5,446,327
|
$177,550,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
5,407,505
|
$176,284,000 | — | 31 Dec 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.1%
|
5,301,469
|
$172,828,000 | — | 31 Dec 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
2%
|
5,088,143
|
$166,013,000 | — | 31 Dec 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
5,079,023
|
$165,576,000 | — | 31 Dec 2018 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
2%
|
4,862,513
|
$158,429,000 | — | 31 Dec 2018 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.7%
|
4,175,626
|
$136,125,000 | — | 31 Dec 2018 | |
| Fiera Capital Corp |
13F
|
Company |
1.4%
|
3,386,991
|
$110,629,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
3,225,721
|
$105,126,000 | — | 31 Dec 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.2%
|
2,955,979
|
$96,365,000 | — | 31 Dec 2018 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.1%
|
2,773,366
|
$90,412,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
2,710,313
|
$88,356,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
2,483,025
|
$80,947,000 | — | 31 Dec 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.96%
|
2,400,625
|
$78,216,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
2,036,350
|
$66,347,000 | — | 31 Dec 2018 | |
| CDAM (UK) Ltd |
13F
|
Company |
0.72%
|
1,781,554
|
$58,079,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.6%
|
1,490,128
|
$48,572,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.51%
|
1,273,895
|
$41,529,000 | — | 31 Dec 2018 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
1,217,843
|
$39,702,000 | — | 31 Dec 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.34%
|
834,800
|
$37,149,000 | — | 31 Dec 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.45%
|
1,111,791
|
$36,755,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
1,123,168
|
$36,619,000 | — | 31 Dec 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.42%
|
1,044,479
|
$34,050,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
1,015,021
|
$33,090,000 | — | 31 Dec 2018 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.4%
|
997,271
|
$32,493,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
979,794
|
$31,800,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
962,108
|
$31,360,000 | — | 31 Dec 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.28%
|
692,835
|
$30,834,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
928,200
|
$30,273,000 | — | 31 Dec 2018 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.26%
|
643,740
|
$28,543,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
829,010
|
$27,026,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
820,033
|
$26,758,000 | — | 31 Dec 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.32%
|
794,927
|
$25,998,000 | — | 31 Dec 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.3%
|
750,675
|
$24,418,405 | — | 31 Dec 2018 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
748,430
|
$24,385,000 | — | 31 Dec 2018 | |
| Sunriver Management LLC |
13F
|
Company |
0.29%
|
734,260
|
$23,937,000 | — | 31 Dec 2018 | |
| Highstreet Asset Management Inc. |
13F
|
Company |
0.28%
|
700,665
|
$22,839,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
676,857
|
$22,053,000 | — | 31 Dec 2018 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.26%
|
636,388
|
$20,734,000 | — | 31 Dec 2018 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.22%
|
558,039
|
$18,190,000 | — | 31 Dec 2018 | |
| Dundas Partners LLP |
13F
|
Company |
0.19%
|
462,875
|
$17,400,000 | — | 31 Dec 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.