OPEN TEXT CORP - COMMON STOCK (OTEX)

CUSIP: 683715106

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COMMON STOCK
Shares outstanding
249,043,478
Total 13F shares
177,955,633
Share change
+1,914,186
Total reported value
$6,187,642,347
Put/Call ratio
50%
Price per share
$34.92
Number of holders
256
Value change
+$59,502,003
Number of buys
113
Number of sells
133

Security key

683715106

Report period

Q1 2020

Institutions

256

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
JARISLOWSKY, FRASER Ltd
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2019
13F Lead comparable stake: 6.7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
JARISLOWSKY, FRASER Ltd
13F
Company
13F
6.7%
$738,197,000
16,729,468 shares
31 Dec 2019
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
6.1%
$667,812,000
15,134,300 shares
31 Dec 2019
ROYAL BANK OF CANADA
13F
Company
13F
3.6%
$395,587,000
8,976,353 shares
31 Dec 2019
MACKENZIE FINANCIAL CORP
13F
Company
13F
3.3%
$358,121,000
8,122,494 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
3%
$324,472,000
7,362,675 shares
31 Dec 2019
Beutel, Goodman & Co Ltd.
13F
Company
13F
2.8%
$311,827,000
7,075,739 shares
31 Dec 2019
HARRIS ASSOCIATES L P
13F
Company
13F
2.8%
$302,226,000
6,849,200 shares
31 Dec 2019
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
2.3%
$249,879,000
5,662,880 shares
31 Dec 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BANK OF MONTREAL /CAN/
13F
Company
13F
2.1%
$226,552,000
5,140,721 shares
31 Dec 2019
CANADA LIFE ASSURANCE Co
13F
Company
13F
2%
$220,336,000
5,046,147 shares
31 Dec 2019
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
2%
$218,501,000
4,958,043 shares
31 Dec 2019
Invesco Ltd.
13F
Company
13F
2%
$216,550,000
4,913,766 shares
31 Dec 2019
NORGES BANK
13F
Company
13F
1.9%
$269,586,000
4,711,388 shares
31 Dec 2019
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
13F
1.9%
$204,761,000
4,646,266 shares
31 Dec 2019
Blue Harbour Group, L.P.
13F
Company
13F
1.5%
$166,415,000
3,776,161 shares
31 Dec 2019
Praesidium Investment Management Company, LLC
13F
Company
13F
1.4%
$157,430,000
3,572,280 shares
31 Dec 2019
FIL Ltd
13F
Company
13F
1.4%
$151,618,000
3,440,808 shares
31 Dec 2019
GUARDIAN CAPITAL LP
13F
Company
13F
1.3%
$144,207,000
3,268,095 shares
31 Dec 2019
Fiera Capital Corp
13F
Company
13F
1.2%
$136,304,000
3,091,495 shares
31 Dec 2019
CIBC WORLD MARKET INC.
13F
Company
13F
1.2%
$129,231,000
2,932,398 shares
31 Dec 2019
QV Investors Inc.
13F
Company
13F
1.1%
$126,000,000
2,855,466 shares
31 Dec 2019
TD ASSET MANAGEMENT INC
13F
Company
13F
1.1%
$119,726,000
2,714,388 shares
31 Dec 2019
Turtle Creek Asset Management Inc.
13F
Company
13F
0.94%
$103,087,000
2,339,166 shares
31 Dec 2019
BANK OF NOVA SCOTIA
13F
Company
13F
0.91%
$100,121,000
2,272,057 shares
31 Dec 2019
FRANKLIN RESOURCES INC
13F
Company
13F
0.91%
$99,966,000
2,268,119 shares
31 Dec 2019
FMR LLC
13F
Company
13F
0.75%
$82,478,000
1,871,761 shares
31 Dec 2019
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.59%
$83,818,000
1,464,831 shares
31 Dec 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.58%
$64,119,000
1,454,832 shares
31 Dec 2019
Man Group plc
13F
Company
13F
0.57%
$62,896,000
1,425,813 shares
31 Dec 2019
CIDEL ASSET MANAGEMENT INC
13F
Company
13F
0.56%
$61,903,000
1,402,879 shares
31 Dec 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.55%
$60,592,000
1,374,912 shares
31 Dec 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.53%
$57,920,000
1,314,241 shares
31 Dec 2019
CDAM (UK) Ltd
13F
Company
13F
0.48%
$52,355,000
1,187,991 shares
31 Dec 2019
TORONTO DOMINION BANK
13F
Company
13F
0.47%
$51,728,000
1,168,565 shares
31 Dec 2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
13F
0.46%
$50,429,000
1,144,366 shares
31 Dec 2019
BlackRock Finance, Inc.
13F
Company
13F
0.43%
$47,381,000
1,075,137 shares
31 Dec 2019
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.41%
$44,889,000
1,021,300 shares
31 Dec 2019
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.4%
$43,596,994
988,902 shares
31 Dec 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.39%
$42,339,000
960,724 shares
31 Dec 2019
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.38%
$42,016,000
952,965 shares
31 Dec 2019
Swiss National Bank
13F
Company
13F
0.38%
$41,585,000
944,900 shares
31 Dec 2019
Legal & General Group Plc
13F
Company
13F
0.34%
$37,420,000
848,083 shares
31 Dec 2019
Altshuler Shaham Ltd
13F
Company
13F
0.33%
$36,569,000
829,798 shares
31 Dec 2019
Alberta Investment Management Corp
13F
Company
13F
0.33%
$36,368,000
824,200 shares
31 Dec 2019
Highstreet Asset Management Inc.
13F
Company
13F
0.32%
$34,857,000
791,049 shares
31 Dec 2019
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.31%
$34,440,000
780,496 shares
31 Dec 2019
BESSEMER GROUP INC
13F
Company
13F
0.29%
$31,569,000
715,765 shares
31 Dec 2019
1832 Asset Management L.P.
13F
Company
13F
0.28%
$30,959,000
703,250 shares
31 Dec 2019
Onex Canada Asset Management Inc.
13F
Company
13F
0.27%
$29,053,000
672,180 shares
31 Dec 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.27%
$29,278,000
664,348 shares
31 Dec 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
256
Shares
177,955,633
Rows loaded
257
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
269
Q1 2020 holders
256
Holder diff
-13
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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