- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,031,681
- Total 13F shares
- 177,018,752
- Share change
- -3,810,699
- Total reported value
- $8,396,689,562
- Put/Call ratio
- 249%
- Price per share
- $47.48
- Number of holders
- 275
- Value change
- -$181,560,161
- Number of buys
- 126
- Number of sells
- 124
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%
|
17,677,085
|
$862,606,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.1%
|
10,453,810
|
$509,383,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.1%
|
10,366,980
|
$505,287,000 | — | 30 Sep 2021 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
3.6%
|
9,054,628
|
$442,205,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
8,863,481
|
$432,007,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
3.2%
|
8,081,589
|
$394,444,000 | — | 30 Sep 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.2%
|
8,012,615
|
$390,608,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.5%
|
6,267,707
|
$310,487,000 | — | 30 Sep 2021 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
2.3%
|
5,720,700
|
$279,160,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
4,320,704
|
$267,106,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
4,760,333
|
$232,038,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
1.9%
|
4,702,349
|
$229,132,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
4,662,770
|
$227,263,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
4,025,395
|
$196,228,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
3,745,773
|
$182,603,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
3,623,502
|
$176,611,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
3,069,671
|
$149,794,000 | — | 30 Sep 2021 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
1.2%
|
2,953,062
|
$144,104,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,822,148
|
$137,577,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.1%
|
2,720,505
|
$132,597,000 | — | 30 Sep 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
2,488,668
|
$121,298,000 | — | 30 Sep 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.91%
|
2,290,118
|
$111,757,000 | — | 30 Sep 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.9%
|
2,272,598
|
$110,766,000 | — | 30 Sep 2021 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.84%
|
2,107,116
|
$102,701,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.82%
|
2,072,701
|
$101,024,000 | — | 30 Sep 2021 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.7%
|
1,759,261
|
$85,849,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.68%
|
1,708,896
|
$84,170,000 | — | 30 Sep 2021 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,577,357
|
$76,972,000 | — | 30 Sep 2021 | |
| CDAM (UK) Ltd |
13F
|
Company |
0.6%
|
1,510,342
|
$73,614,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.51%
|
1,273,600
|
$62,087,000 | — | 30 Sep 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.49%
|
1,236,591
|
$61,550,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
1,232,897
|
$60,090,000 | — | 30 Sep 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.38%
|
964,670
|
$59,501,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
1,200,107
|
$58,493,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
1,138,400
|
$55,288,000 | — | 30 Sep 2021 | |
| QV Investors Inc. |
13F
|
Company |
0.44%
|
1,110,299
|
$54,181,000 | — | 30 Sep 2021 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
1,001,450
|
$48,810,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.39%
|
986,463
|
$48,137,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.39%
|
991,041
|
$47,989,211 | — | 30 Sep 2021 | |
| Mn Services Vermogensbeheer B.V. |
13F
|
Company |
0.08%
|
202,140
|
$47,446,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
971,278
|
$47,340,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
959,839
|
$46,782,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
883,777
|
$43,247,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.34%
|
867,202
|
$42,336,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
845,896
|
$41,275,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
809,509
|
$39,455,000 | — | 30 Sep 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.32%
|
806,938
|
$39,338,000 | — | 30 Sep 2021 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.32%
|
802,039
|
$39,091,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
778,216
|
$37,959,000 | — | 30 Sep 2021 | |
| Addenda Capital Inc. |
13F
|
Company |
0.24%
|
599,983
|
$37,091,000 | — | 30 Sep 2021 |
Institutional Holders of OPEN TEXT CORP - Common Stock (OTEX) as of Q4 2021
As of 31 Dec 2021,
OPEN TEXT CORP - Common Stock (OTEX) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
177,018,752 shares.
The largest 10 holders included
Jarislowsky, Fraser Ltd, ROYAL BANK OF CANADA, MACKENZIE FINANCIAL CORP, FMR LLC, Beutel, Goodman & Co Ltd., VANGUARD GROUP INC, HARRIS ASSOCIATES L P, BANK OF MONTREAL /CAN/, AMERICAN CENTURY COMPANIES INC, and FIERA CAPITAL CORP.
This page lists
276
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
272
Q4 2021 holders
275
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.