Security key
683715106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 249,043,478
- Total 13F shares
- 178,880,121
- Share change
- +2,683,210
- Total reported value
- $7,912,308,363
- Put/Call ratio
- 16%
- Price per share
- $44.07
- Number of holders
- 269
- Value change
- +$120,904,307
- Number of buys
- 114
- Number of sells
- 118
Report period
Q4 2019
Institutions
269
Top holders
10
OTEX full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
6.6%
|
16,546,601
|
$675,361,000 | — | 30 Sep 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
6.5%
|
16,192,100
|
$660,892,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.7%
|
9,129,811
|
$372,588,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
7,308,314
|
$298,253,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.9%
|
7,197,432
|
$293,727,000 | — | 30 Sep 2019 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
2.9%
|
7,111,246
|
$290,102,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
5,495,041
|
$224,252,000 | — | 30 Sep 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
2%
|
4,910,382
|
$201,013,000 | — | 30 Sep 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2%
|
4,898,127
|
$199,893,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.9%
|
4,792,531
|
$194,547,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
4,790,090
|
$195,483,000 | — | 30 Sep 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
4,712,086
|
$192,300,000 | — | 30 Sep 2019 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
1.7%
|
4,305,161
|
$175,694,000 | — | 30 Sep 2019 | |
| QV Investors Inc. |
13F
|
Company |
1.5%
|
3,859,989
|
$208,594,000 | — | 30 Sep 2019 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.5%
|
3,674,960
|
$149,975,000 | — | 30 Sep 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.4%
|
3,581,300
|
$146,173,000 | — | 30 Sep 2019 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
1.4%
|
3,539,782
|
$144,479,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
3,138,955
|
$128,036,000 | — | 30 Sep 2019 | |
| Fiera Capital Corp |
13F
|
Company |
1.2%
|
3,111,114
|
$126,973,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,802,686
|
$114,394,000 | — | 30 Sep 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.1%
|
2,791,545
|
$113,923,000 | — | 30 Sep 2019 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.97%
|
2,410,716
|
$98,381,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
2,355,694
|
$96,150,000 | — | 30 Sep 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.8%
|
1,982,662
|
$80,913,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.74%
|
1,853,152
|
$75,637,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.67%
|
1,670,725
|
$68,148,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.63%
|
1,571,176
|
$64,129,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.61%
|
1,522,574
|
$81,793,000 | — | 30 Sep 2019 | |
| CDAM (UK) Ltd |
13F
|
Company |
0.6%
|
1,493,885
|
$60,965,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.53%
|
1,330,878
|
$54,287,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
1,250,754
|
$51,042,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
1,212,016
|
$49,467,000 | — | 30 Sep 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.45%
|
1,131,031
|
$46,381,000 | — | 30 Sep 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.44%
|
1,092,106
|
$44,573,000 | — | 30 Sep 2019 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
1,079,421
|
$44,057,000 | — | 30 Sep 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.43%
|
1,075,700
|
$43,872,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.43%
|
1,067,882
|
$43,580,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
1,055,133
|
$43,058,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
1,028,668
|
$41,980,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
1,017,309
|
$41,517,000 | — | 30 Sep 2019 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.41%
|
1,016,496
|
$41,483,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
1,004,302
|
$40,988,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
996,400
|
$40,655,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
989,801
|
$40,376,000 | — | 30 Sep 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.39%
|
968,988
|
$39,466,806 | — | 30 Sep 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.35%
|
883,600
|
$36,065,000 | — | 30 Sep 2019 | |
| Highstreet Asset Management Inc. |
13F
|
Company |
0.32%
|
792,225
|
$32,314,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
745,558
|
$30,429,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.28%
|
704,576
|
$26,378,000 | — | 30 Sep 2019 | |
| Sunriver Management LLC |
13F
|
Company |
0.27%
|
683,780
|
$27,905,000 | — | 30 Sep 2019 |
Institutional Holders of OPEN TEXT CORP - COMMON STOCK (OTEX) as of Q4 2019
As of 31 Dec 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
178,880,121 shares.
The largest 10 holders included
Jarislowsky, Fraser Ltd, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, ROYAL BANK OF CANADA, MACKENZIE FINANCIAL CORP, VANGUARD GROUP INC, Beutel, Goodman & Co Ltd., HARRIS ASSOCIATES L P, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BANK OF MONTREAL /CAN/, and GREAT WEST LIFE ASSURANCE CO /CAN/.
This page lists
269
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
249
Q4 2019 holders
269
Holder diff
20
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.