- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,031,681
- Total 13F shares
- 175,945,100
- Share change
- -1,074,629
- Total reported value
- $8,589,301,704
- Put/Call ratio
- 47%
- Price per share
- $48.75
- Number of holders
- 272
- Value change
- -$52,935,974
- Number of buys
- 121
- Number of sells
- 113
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
7.1%
|
17,940,141
|
$912,000,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.3%
|
10,916,553
|
$553,834,000 | — | 30 Jun 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.3%
|
10,822,227
|
$549,486,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4%
|
10,153,751
|
$515,812,000 | — | 30 Jun 2021 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
3.7%
|
9,223,023
|
$466,636,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
8,382,114
|
$425,810,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.8%
|
7,144,003
|
$362,790,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.6%
|
6,599,007
|
$341,961,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
6,592,940
|
$334,921,000 | — | 30 Jun 2021 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
2.4%
|
5,951,700
|
$302,560,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
4,326,931
|
$272,380,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
1.9%
|
4,676,353
|
$237,247,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
4,042,176
|
$205,342,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
3,843,766
|
$195,264,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
3,753,818
|
$190,596,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
3,115,122
|
$161,702,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
3,179,499
|
$161,483,000 | — | 30 Jun 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
3,157,184
|
$160,385,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,869,152
|
$145,678,000 | — | 30 Jun 2021 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
1.1%
|
2,793,337
|
$142,002,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.1%
|
2,728,517
|
$138,609,000 | — | 30 Jun 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.93%
|
2,332,641
|
$118,498,000 | — | 30 Jun 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.91%
|
2,293,801
|
$116,473,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.88%
|
2,217,521
|
$112,650,000 | — | 30 Jun 2021 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.82%
|
2,068,816
|
$105,096,000 | — | 30 Jun 2021 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.71%
|
1,790,736
|
$91,034,000 | — | 30 Jun 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.66%
|
1,671,066
|
$85,893,000 | — | 30 Jun 2021 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
1,637,945
|
$83,266,000 | — | 30 Jun 2021 | |
| CDAM (UK) Ltd |
13F
|
Company |
0.61%
|
1,531,542
|
$77,802,000 | — | 30 Jun 2021 | |
| QV Investors Inc. |
13F
|
Company |
0.53%
|
1,326,904
|
$67,454,000 | — | 30 Jun 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.5%
|
1,252,287
|
$64,953,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
1,198,328
|
$60,875,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
1,169,200
|
$59,488,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
1,167,560
|
$59,312,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.46%
|
1,148,315
|
$58,304,000 | — | 30 Jun 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.36%
|
916,620
|
$57,564,000 | — | 30 Jun 2021 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
999,266
|
$50,762,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.39%
|
971,857
|
$49,213,031 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.35%
|
889,500
|
$45,163,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
823,462
|
$41,864,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
817,781
|
$41,555,000 | — | 30 Jun 2021 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.31%
|
785,279
|
$39,892,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
768,499
|
$38,989,000 | — | 30 Jun 2021 | |
| Addenda Capital Inc. |
13F
|
Company |
0.24%
|
612,293
|
$38,544,000 | — | 30 Jun 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.29%
|
734,000
|
$37,313,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
705,993
|
$35,864,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
696,780
|
$35,396,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.27%
|
685,525
|
$34,886,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.26%
|
650,560
|
$33,071,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
629,786
|
$31,994,000 | — | 30 Jun 2021 |
Institutional Holders of OPEN TEXT CORP - Common Stock (OTEX) as of Q3 2021
As of 30 Sep 2021,
OPEN TEXT CORP - Common Stock (OTEX) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
175,945,100 shares.
The largest 10 holders included
Jarislowsky, Fraser Ltd, MACKENZIE FINANCIAL CORP, ROYAL BANK OF CANADA, Beutel, Goodman & Co Ltd., VANGUARD GROUP INC, FMR LLC, HARRIS ASSOCIATES L P, BANK OF MONTREAL /CAN/, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, and AMERICAN CENTURY COMPANIES INC.
This page lists
273
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
253
Q3 2021 holders
272
Holder diff
19
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.