OPEN TEXT CORP - Common Stock (OTEX)

CUSIP: 683715106

Q1 2021 13F Holders as of 31 Mar 2021

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.

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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
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
4.8%
12,000,000
$544,804,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
3.8%
9,659,470
$439,118,000 31 Dec 2020
13F
Beutel, Goodman & Co Ltd.
13F
Company
3.3%
8,413,796
$382,491,000 31 Dec 2020
13F
HARRIS ASSOCIATES L P
13F
Company
3.3%
8,197,115
$372,444,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
3.1%
7,780,889
$353,720,000 31 Dec 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
2.7%
6,863,227
$310,909,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.9%
4,780,406
$276,498,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
2.3%
5,800,412
$263,686,000 31 Dec 2020
13F
FMR LLC
13F
Company
2.3%
5,795,264
$263,335,000 31 Dec 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
2%
5,142,381
$234,123,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
1.9%
4,758,271
$210,602,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
4,029,648
$183,091,000 31 Dec 2020
13F
Fiera Capital Corp
13F
Company
1.5%
3,717,188
$168,391,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.3%
3,360,910
$152,786,000 31 Dec 2020
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.3%
3,216,667
$146,230,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
1.2%
3,068,100
$139,293,000 31 Dec 2020
13F
CIBC WORLD MARKET INC.
13F
Company
1.2%
2,961,574
$134,633,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.2%
2,941,247
$133,638,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.1%
2,804,280
$127,385,000 31 Dec 2020
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1%
2,533,925
$115,192,000 31 Dec 2020
13F
BANK OF NOVA SCOTIA
13F
Company
0.91%
2,294,105
$104,290,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.9%
2,277,358
$103,529,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.87%
2,203,807
$100,185,000 31 Dec 2020
13F
GUARDIAN CAPITAL LP
13F
Company
0.81%
2,053,733
$93,240,000 31 Dec 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.81%
2,034,500
$92,439,000 31 Dec 2020
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.78%
1,956,890
$88,843,000 31 Dec 2020
13F
Turtle Creek Asset Management Inc.
13F
Company
0.76%
1,911,616
$86,902,000 31 Dec 2020
13F
FIL Ltd
13F
Company
0.72%
1,802,400
$81,900,000 31 Dec 2020
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.65%
1,644,507
$74,720,000 31 Dec 2020
13F
1832 Asset Management L.P.
13F
Company
0.62%
1,550,352
$70,649,000 31 Dec 2020
13F
QV Investors Inc.
13F
Company
0.59%
1,493,218
$67,793,000 31 Dec 2020
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.43%
1,091,800
$63,051,000 31 Dec 2020
13F
TORONTO DOMINION BANK
13F
Company
0.53%
1,340,920
$61,256,000 31 Dec 2020
13F
CDAM (UK) Ltd
13F
Company
0.5%
1,252,297
$56,929,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.47%
1,179,468
$53,619,000 31 Dec 2020
13F
Altshuler Shaham Ltd
13F
Company
0.44%
1,111,399
$50,524,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.43%
1,095,657
$49,809,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.43%
1,089,300
$49,521,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.43%
1,085,435
$49,344,000 31 Dec 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.4%
1,010,285
$45,758,423 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.37%
932,307
$42,328,000 31 Dec 2020
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.36%
910,662
$41,344,000 31 Dec 2020
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.33%
827,257
$37,608,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.32%
817,924
$37,053,000 31 Dec 2020
13F
First Pacific Advisors, LP
13F
Company
0.31%
785,999
$35,732,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
770,477
$35,026,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
715,035
$32,379,000 31 Dec 2020
13F
Alberta Investment Management Corp
13F
Company
0.28%
711,900
$32,320,000 31 Dec 2020
13F
KABOUTER MANAGEMENT, LLC
13F
Company
0.28%
694,968
$31,577,000 31 Dec 2020
13F

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.