- Type / Class
- Equity / common shares
- Shares outstanding
- 245,811,545
- Total 13F shares
- 175,253,540
- Share change
- -2,522,096
- Total reported value
- $6,644,083,854
- Put/Call ratio
- 41%
- Price per share
- $37.83
- Number of holders
- 259
- Value change
- -$103,409,723
- Number of buys
- 125
- Number of sells
- 144
Quarterly Holders Quick Answers
What is CUSIP 683715106?
CUSIP 683715106 identifies OTEX - OPEN TEXT CORP - common shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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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 shares (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 |
6.2%
|
15,309,077
|
$649,718,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
5.5%
|
13,638,966
|
$578,324,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5%
|
12,337,280
|
$523,100,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.3%
|
10,598,062
|
$450,091,000 | — | 31 Mar 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.1%
|
10,109,221
|
$428,536,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
9,079,999
|
$384,993,000 | — | 31 Mar 2022 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
3.5%
|
8,696,948
|
$368,938,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
6,113,599
|
$259,218,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
1.9%
|
4,734,720
|
$201,080,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
4,571,832
|
$195,814,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
3,953,806
|
$167,642,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
3,438,372
|
$145,755,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
3,419,341
|
$145,088,861 | — | 31 Mar 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.4%
|
3,331,800
|
$141,268,000 | — | 31 Mar 2022 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
1.2%
|
2,899,614
|
$123,060,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,761,279
|
$117,052,469 | — | 31 Mar 2022 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1%
|
2,488,016
|
$105,492,000 | — | 31 Mar 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
2,418,815
|
$102,558,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.98%
|
2,409,922
|
$102,278,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.97%
|
2,386,501
|
$101,188,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.96%
|
2,371,893
|
$100,568,000 | — | 31 Mar 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.93%
|
2,292,012
|
$97,181,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.87%
|
2,147,956
|
$90,970,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.82%
|
2,020,789
|
$85,681,000 | — | 31 Mar 2022 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.82%
|
2,018,398
|
$85,661,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
1,999,037
|
$84,759,000 | — | 31 Mar 2022 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
1,862,555
|
$79,047,000 | — | 31 Mar 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.71%
|
1,750,901
|
$74,222,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.68%
|
1,664,047
|
$70,560,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.63%
|
1,556,715
|
$65,193,000 | — | 31 Mar 2022 | |
| CDAM (UK) Ltd |
13F
|
Company |
0.61%
|
1,493,314
|
$63,317,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
1,297,769
|
$55,026,000 | — | 31 Mar 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.51%
|
1,255,469
|
$54,120,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.49%
|
1,207,200
|
$51,136,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
1,201,716
|
$51,001,000 | — | 31 Mar 2022 | |
| QV Investors Inc. |
13F
|
Company |
0.49%
|
1,196,097
|
$50,763,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.45%
|
1,110,127
|
$47,069,000 | — | 31 Mar 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.42%
|
1,042,177
|
$45,219,092 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.42%
|
1,030,945
|
$43,754,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
982,521
|
$41,696,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
965,843
|
$40,909,000 | — | 31 Mar 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.27%
|
671,400
|
$35,660,991 | — | 31 Mar 2022 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
829,417
|
$35,147,000 | — | 31 Mar 2022 | |
| Addenda Capital Inc. |
13F
|
Company |
0.26%
|
649,188
|
$34,413,000 | — | 31 Mar 2022 | |
| Dundas Partners LLP |
13F
|
Company |
0.29%
|
706,740
|
$33,886,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
724,525
|
$30,713,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.28%
|
693,655
|
$29,489,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
671,252
|
$28,508,000 | — | 31 Mar 2022 | |
| KABOUTER MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
648,380
|
$27,750,000 | — | 31 Mar 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.2%
|
499,740
|
$26,481,000 | — | 31 Mar 2022 |
Institutional Holders of OPEN TEXT CORP - common shares (OTEX) as of Q2 2022
As of 30 Jun 2022,
OPEN TEXT CORP - common shares (OTEX) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
175,253,540 shares.
The largest 10 holders included
Jarislowsky, Fraser Ltd, FMR LLC, ROYAL BANK OF CANADA, MACKENZIE FINANCIAL CORP, HARRIS ASSOCIATES L P, Beutel, Goodman & Co Ltd., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, FIERA CAPITAL CORP, and BANK OF MONTREAL /CAN/.
This page lists
260
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
267
Q2 2022 holders
259
Holder diff
-8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.