What does CUSIP 683715106 represent in this 13F holders report?

CUSIP 683715106 is the security identifier for OTEX - OPEN TEXT CORP - common shares used to aggregate holder disclosures.

How many institutions held OTEX - OPEN TEXT CORP - common shares in Q2 2019?

277 institutional investors reported OTEX - OPEN TEXT CORP - common shares for Q2 2019. Use the holders table for investor-level position and value details.

OPEN TEXT CORP - common shares (OTEX)

CUSIP: 683715106

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / common shares
Shares outstanding: 245,811,545
Total 13F shares: 175,709,622
Share change: -8,441,547
Total reported value: $7,245,664,182
Put/Call ratio: 22%
Price per share: $41.20
Number of holders: 277
Value change: -$344,478,105
Number of buys: 142
Number of sells: 117

Quarterly Holders Quick Answers

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

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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.

Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 683715106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of OTEX - OPEN TEXT CORP - common shares (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
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	13F	Individual	6.5%	15,956,800	$612,855,000	—	31 Mar 2019	13F
JARISLOWSKY, FRASER Ltd	13F	Company	6.4%	15,808,651	$607,165,000	—	31 Mar 2019	13F
Beutel, Goodman & Co Ltd.	13F	Company	4%	9,883,268	$379,471,000	—	31 Mar 2019	13F
ROYAL BANK OF CANADA	13F	Company	3.9%	9,606,605	$369,182,000	—	31 Mar 2019	13F
Blue Harbour Group, L.P.	13F	Company	3.7%	8,985,331	$345,306,000	—	31 Mar 2019	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	3%	7,304,739	$280,721,000	—	31 Mar 2019	13F
VANGUARD GROUP INC	13F	Company	2.8%	6,998,143	$268,939,000	—	31 Mar 2019	13F
MACKENZIE FINANCIAL CORP	13F	Company	2.6%	6,355,287	$244,234,000	—	31 Mar 2019	13F
QV Investors Inc.	13F	Company	1.8%	4,379,742	$224,725,000	—	31 Mar 2019	13F
Invesco Ltd.	13F	Company	2.3%	5,671,482	$217,955,000	—	31 Mar 2019	13F
FIL Ltd	13F	Company	2.3%	5,653,300	$217,062,000	—	31 Mar 2019	13F
DISCIPLINED GROWTH INVESTORS INC /MN	13F	Company	2.1%	5,088,370	$195,546,000	—	31 Mar 2019	13F
NEW SOUTH CAPITAL MANAGEMENT INC	13F	Company	2%	4,945,038	$190,038,000	—	31 Mar 2019	13F
CANADA LIFE ASSURANCE Co	13F	Company	1.9%	4,771,148	$182,571,000	—	31 Mar 2019	13F
Praesidium Investment Management Company, LLC	13F	Company	1.7%	4,252,015	$163,405,000	—	31 Mar 2019	13F
GUARDIAN CAPITAL LP	13F	Company	1.7%	4,237,041	$162,848,000	—	31 Mar 2019	13F
TD ASSET MANAGEMENT INC	13F	Company	1.3%	3,184,762	$122,318,000	—	31 Mar 2019	13F
Fiera Capital Corp	13F	Company	1.3%	3,172,498	$121,778,000	—	31 Mar 2019	13F
BANK OF MONTREAL /CAN/	13F	Company	1.2%	3,011,673	$115,740,000	—	31 Mar 2019	13F
CIBC WORLD MARKET INC.	13F	Company	1.2%	2,914,655	$112,010,000	—	31 Mar 2019	13F
FIRST TRUST ADVISORS LP	13F	Company	1.1%	2,734,060	$105,070,000	—	31 Mar 2019	13F
Turtle Creek Asset Management Inc.	13F	Company	1.1%	2,588,316	$99,469,000	—	31 Mar 2019	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	1%	2,499,554	$96,001,000	—	31 Mar 2019	13F
Man Group plc	13F	Company	0.86%	2,122,582	$81,528,000	—	31 Mar 2019	13F
NORGES BANK	13F	Company	0.86%	2,109,165	$81,007,000	—	31 Mar 2019	13F
CDAM (UK) Ltd	13F	Company	0.71%	1,733,813	$66,630,000	—	31 Mar 2019	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.63%	1,549,872	$59,555,000	—	31 Mar 2019	13F
FMR LLC	13F	Company	0.62%	1,516,784	$58,238,000	—	31 Mar 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.59%	1,439,202	$55,308,000	—	31 Mar 2019	13F
TORONTO DOMINION BANK	13F	Company	0.58%	1,422,968	$54,880,000	—	31 Mar 2019	13F
BlackRock Finance, Inc.	13F	Company	0.55%	1,350,308	$51,892,000	—	31 Mar 2019	13F
Alberta Investment Management Corp	13F	Company	0.35%	865,100	$44,388,000	—	31 Mar 2019	13F
BANK OF NOVA SCOTIA	13F	Company	0.46%	1,128,308	$43,317,000	—	31 Mar 2019	13F
SNOW CAPITAL MANAGEMENT LP	13F	Company	0.46%	1,126,021	$43,273,000	—	31 Mar 2019	13F
Russell Investments Group, Ltd.	13F	Company	0.45%	1,114,936	$42,678,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.43%	1,063,685	$40,878,000	—	31 Mar 2019	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.42%	1,040,902	$39,971,000	—	31 Mar 2019	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.41%	1,016,661	$39,025,000	—	31 Mar 2019	13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	13F	Company	0.41%	1,011,189	$38,837,000	—	31 Mar 2019	13F
Swiss National Bank	13F	Company	0.38%	940,600	$36,126,000	—	31 Mar 2019	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	0.38%	932,438	$35,766,124	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	0.35%	871,061	$33,476,000	—	31 Mar 2019	13F
INTACT INVESTMENT MANAGEMENT INC.	13F	Company	0.26%	637,640	$32,673,000	—	31 Mar 2019	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	0.25%	624,435	$32,040,000	—	31 Mar 2019	13F
JPMORGAN CHASE & CO	13F	Company	0.32%	779,628	$29,961,000	—	31 Mar 2019	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.32%	778,344	$29,912,000	—	31 Mar 2019	13F
Sunriver Management LLC	13F	Company	0.31%	769,430	$29,569,000	—	31 Mar 2019	13F
CIDEL ASSET MANAGEMENT INC	13F	Company	0.3%	748,468	$28,746,000	—	31 Mar 2019	13F
1832 Asset Management L.P.	13F	Company	0.28%	694,978	$26,659,000	—	31 Mar 2019	13F
Legal & General Group Plc	13F	Company	0.25%	626,176	$24,049,000	—	31 Mar 2019	13F

Institutional Holders of OPEN TEXT CORP - common shares (OTEX) as of Q2 2019

As of 30 Jun 2019, OPEN TEXT CORP - common shares (OTEX) was held by 277 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 175,709,622 shares. The largest 10 holders included CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Jarislowsky, Fraser Ltd, Beutel, Goodman & Co Ltd., ROYAL BANK OF CANADA, VANGUARD GROUP INC, Blue Harbour Group, L.P., MACKENZIE FINANCIAL CORP, Invesco Ltd., MANUFACTURERS LIFE INSURANCE COMPANY, THE, and DISCIPLINED GROWTH INVESTORS INC /MN. This page lists 277 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

269

Q2 2019 holders

277

Holder diff

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 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.