Security key
683715106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 249,043,478
- Total 13F shares
- 174,008,118
- Share change
- +618,540
- Total reported value
- $7,098,222,783
- Put/Call ratio
- 26%
- Price per share
- $40.81
- Number of holders
- 249
- Value change
- +$24,906,878
- Number of buys
- 103
- Number of sells
- 133
Report period
Q3 2019
Institutions
249
Top holders
10
OTEX full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
OPEN TEXT CORP SEC filings
OPEN TEXT CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 683715106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
6.4%
|
15,956,800
|
$659,886,000 | — | 30 Jun 2019 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
6.2%
|
15,461,971
|
$639,415,000 | — | 30 Jun 2019 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
4%
|
9,922,655
|
$409,457,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.7%
|
9,337,925
|
$384,723,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
7,204,153
|
$296,811,000 | — | 30 Jun 2019 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
2.6%
|
6,375,120
|
$262,655,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.2%
|
5,508,666
|
$226,957,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
5,464,329
|
$225,131,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2%
|
5,026,452
|
$207,866,000 | — | 30 Jun 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.9%
|
4,827,258
|
$198,883,000 | — | 30 Jun 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
4,738,536
|
$195,228,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
4,641,300
|
$191,529,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.9%
|
4,614,507
|
$190,004,000 | — | 30 Jun 2019 | |
| QV Investors Inc. |
13F
|
Company |
1.6%
|
4,023,528
|
$217,431,000 | — | 30 Jun 2019 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
1.5%
|
3,775,447
|
$156,132,000 | — | 30 Jun 2019 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.5%
|
3,632,083
|
$149,642,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
1.3%
|
3,133,864
|
$129,347,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
3,058,888
|
$126,496,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.2%
|
3,038,504
|
$125,186,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
2,948,017
|
$121,458,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
2,577,044
|
$106,572,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
2,551,638
|
$105,247,000 | — | 30 Jun 2019 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.98%
|
2,446,066
|
$100,778,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.94%
|
2,332,011
|
$96,397,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
2,315,294
|
$95,748,000 | — | 30 Jun 2019 | |
| CDAM (UK) Ltd |
13F
|
Company |
0.61%
|
1,525,965
|
$62,870,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.61%
|
1,523,645
|
$62,875,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
1,423,976
|
$58,668,000 | — | 30 Jun 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.51%
|
1,267,300
|
$52,325,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
1,245,324
|
$51,308,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
1,153,345
|
$47,679,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
1,085,877
|
$44,738,000 | — | 30 Jun 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.44%
|
1,084,700
|
$58,617,000 | — | 30 Jun 2019 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.43%
|
1,067,778
|
$43,992,000 | — | 30 Jun 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.43%
|
1,066,438
|
$43,316,000 | — | 30 Jun 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.42%
|
1,039,341
|
$43,124,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
1,025,388
|
$42,245,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
991,500
|
$40,912,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
986,760
|
$40,727,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
973,317
|
$40,090,000 | — | 30 Jun 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.38%
|
945,839
|
$38,904,472 | — | 30 Jun 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.38%
|
940,627
|
$38,899,000 | — | 30 Jun 2019 | |
| Sunriver Management LLC |
13F
|
Company |
0.32%
|
803,830
|
$33,118,000 | — | 30 Jun 2019 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
769,529
|
$31,823,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
765,916
|
$31,556,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
762,768
|
$31,426,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
761,023
|
$31,354,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.3%
|
752,265
|
$27,318,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
703,485
|
$28,984,000 | — | 30 Jun 2019 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.28%
|
690,318
|
$28,441,000 | — | 30 Jun 2019 |
Institutional Holders of OPEN TEXT CORP - COMMON STOCK (OTEX) as of Q3 2019
As of 30 Sep 2019,
OPEN TEXT CORP - COMMON STOCK (OTEX) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
174,008,118 shares.
The largest 10 holders included
Jarislowsky, Fraser Ltd, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, ROYAL BANK OF CANADA, VANGUARD GROUP INC, MACKENZIE FINANCIAL CORP, Beutel, Goodman & Co Ltd., Invesco Ltd., GREAT WEST LIFE ASSURANCE CO /CAN/, DISCIPLINED GROWTH INVESTORS INC /MN, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
249
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
277
Q3 2019 holders
249
Holder diff
-28
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.