- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,031,681
- Total 13F shares
- 172,322,029
- Share change
- +1,521,218
- Total reported value
- $8,220,046,040
- Put/Call ratio
- 40%
- Price per share
- $47.70
- Number of holders
- 265
- Value change
- +$76,304,592
- Number of buys
- 135
- Number of sells
- 115
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
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- 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 |
6.7%
|
16,831,580
|
$764,161,000 | — | 31 Dec 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
4.8%
|
12,000,000
|
$544,804,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.8%
|
9,659,470
|
$439,118,000 | — | 31 Dec 2020 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
3.3%
|
8,413,796
|
$382,491,000 | — | 31 Dec 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.3%
|
8,197,115
|
$372,444,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
7,780,889
|
$353,720,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.7%
|
6,863,227
|
$310,909,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.9%
|
4,780,406
|
$276,498,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
5,800,412
|
$263,686,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.3%
|
5,795,264
|
$263,335,000 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
2%
|
5,142,381
|
$234,123,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
4,758,271
|
$210,602,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
4,029,648
|
$183,091,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
1.5%
|
3,717,188
|
$168,391,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
3,360,910
|
$152,786,000 | — | 31 Dec 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
3,216,667
|
$146,230,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
3,068,100
|
$139,293,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.2%
|
2,961,574
|
$134,633,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,941,247
|
$133,638,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
2,804,280
|
$127,385,000 | — | 31 Dec 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1%
|
2,533,925
|
$115,192,000 | — | 31 Dec 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.91%
|
2,294,105
|
$104,290,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.9%
|
2,277,358
|
$103,529,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.87%
|
2,203,807
|
$100,185,000 | — | 31 Dec 2020 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.81%
|
2,053,733
|
$93,240,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.81%
|
2,034,500
|
$92,439,000 | — | 31 Dec 2020 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.78%
|
1,956,890
|
$88,843,000 | — | 31 Dec 2020 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.76%
|
1,911,616
|
$86,902,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.72%
|
1,802,400
|
$81,900,000 | — | 31 Dec 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.65%
|
1,644,507
|
$74,720,000 | — | 31 Dec 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.62%
|
1,550,352
|
$70,649,000 | — | 31 Dec 2020 | |
| QV Investors Inc. |
13F
|
Company |
0.59%
|
1,493,218
|
$67,793,000 | — | 31 Dec 2020 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.43%
|
1,091,800
|
$63,051,000 | — | 31 Dec 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.53%
|
1,340,920
|
$61,256,000 | — | 31 Dec 2020 | |
| CDAM (UK) Ltd |
13F
|
Company |
0.5%
|
1,252,297
|
$56,929,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.47%
|
1,179,468
|
$53,619,000 | — | 31 Dec 2020 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.44%
|
1,111,399
|
$50,524,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
1,095,657
|
$49,809,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
1,089,300
|
$49,521,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
1,085,435
|
$49,344,000 | — | 31 Dec 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.4%
|
1,010,285
|
$45,758,423 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
932,307
|
$42,328,000 | — | 31 Dec 2020 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
910,662
|
$41,344,000 | — | 31 Dec 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
827,257
|
$37,608,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
817,924
|
$37,053,000 | — | 31 Dec 2020 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.31%
|
785,999
|
$35,732,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
770,477
|
$35,026,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
715,035
|
$32,379,000 | — | 31 Dec 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.28%
|
711,900
|
$32,320,000 | — | 31 Dec 2020 | |
| KABOUTER MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
694,968
|
$31,577,000 | — | 31 Dec 2020 |
Institutional Holders of OPEN TEXT CORP - Common Stock (OTEX) as of Q1 2021
As of 31 Mar 2021,
OPEN TEXT CORP - Common Stock (OTEX) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,322,029 shares.
The largest 10 holders included
Jarislowsky, Fraser Ltd, MACKENZIE FINANCIAL CORP, HARRIS ASSOCIATES L P, ROYAL BANK OF CANADA, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, VANGUARD GROUP INC, Beutel, Goodman & Co Ltd., BlackRock Inc., FMR LLC, and BANK OF MONTREAL /CAN/.
This page lists
266
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
260
Q1 2021 holders
265
Holder diff
5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.