Security key
683715106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 249,043,478
- Total 13F shares
- 175,905,674
- Share change
- +226,567
- Total reported value
- $4,658,596,652
- Put/Call ratio
- 172%
- Price per share
- $26.44
- Number of holders
- 250
- Value change
- -$56,980,662
- Number of buys
- 135
- Number of sells
- 132
Report period
Q3 2022
Institutions
250
Top holders
10
OTEX full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
OPEN TEXT CORP SEC filings
OPEN TEXT CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 683715106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.1%
|
15,137,823
|
$571,392,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
5.8%
|
14,538,856
|
$549,985,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.2%
|
12,857,361
|
$486,521,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.4%
|
10,938,179
|
$413,751,000 | — | 30 Jun 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.4%
|
10,896,921
|
$412,164,000 | — | 30 Jun 2022 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
3.8%
|
9,364,861
|
$353,647,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
9,190,674
|
$347,775,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
5,945,721
|
$224,981,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
2.2%
|
5,371,524
|
$203,258,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.7%
|
4,274,025
|
$172,069,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
3,855,294
|
$145,884,000 | — | 30 Jun 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.5%
|
3,649,657
|
$138,103,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
3,403,451
|
$128,732,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
3,258,156
|
$123,209,280 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,708,472
|
$102,445,159 | — | 30 Jun 2022 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.1%
|
2,682,418
|
$101,503,000 | — | 30 Jun 2022 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
1%
|
2,520,055
|
$95,121,000 | — | 30 Jun 2022 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.96%
|
2,386,548
|
$90,082,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.95%
|
2,375,627
|
$89,893,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.95%
|
2,368,013
|
$89,571,000 | — | 30 Jun 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.95%
|
2,361,380
|
$89,355,000 | — | 30 Jun 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.93%
|
2,309,683
|
$87,398,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.92%
|
2,287,294
|
$86,520,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.88%
|
2,197,562
|
$83,027,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.83%
|
2,079,148
|
$78,478,000 | — | 30 Jun 2022 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
2,018,601
|
$76,193,000 | — | 30 Jun 2022 | |
| CDAM (UK) Ltd |
13F
|
Company |
0.6%
|
1,493,314
|
$56,507,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.58%
|
1,436,328
|
$54,351,000 | — | 30 Jun 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.52%
|
1,292,230
|
$49,680,000 | — | 30 Jun 2022 | |
| Value Partners Investments Inc. |
13F
|
Company |
0.49%
|
1,219,318
|
$46,024,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.49%
|
1,213,800
|
$45,830,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
1,209,173
|
$45,755,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
1,195,720
|
$45,131,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
1,190,510
|
$45,048,000 | — | 30 Jun 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.47%
|
1,168,138
|
$44,092,000 | — | 30 Jun 2022 | |
| QV Investors Inc. |
13F
|
Company |
0.46%
|
1,134,990
|
$42,841,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
1,005,945
|
$38,125,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
951,420
|
$36,002,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
767,316
|
$29,031,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
715,555
|
$27,067,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
715,049
|
$27,056,000 | — | 30 Jun 2022 | |
| Dundas Partners LLP |
13F
|
Company |
0.28%
|
706,740
|
$26,735,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.28%
|
703,369
|
$26,548,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.27%
|
675,893
|
$26,460,245 | — | 30 Jun 2022 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
667,097
|
$25,243,000 | — | 30 Jun 2022 | |
| Addenda Capital Inc. |
13F
|
Company |
0.26%
|
641,118
|
$31,216,000 | — | 30 Jun 2022 | |
| CRITERIA CAIXA, S.A.U. |
13F
|
Company |
0.25%
|
622,799
|
$23,566,714 | — | 30 Jun 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.24%
|
605,526
|
$29,852,344 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
592,117
|
$22,405,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
573,251
|
$21,691,000 | — | 30 Jun 2022 |
Institutional Holders of OPEN TEXT CORP - COMMON STOCK (OTEX) as of Q3 2022
As of 30 Sep 2022,
OPEN TEXT CORP - COMMON STOCK (OTEX) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
175,905,674 shares.
The largest 10 holders included
Jarislowsky, Fraser Ltd, FMR LLC, ROYAL BANK OF CANADA, HARRIS ASSOCIATES L P, MACKENZIE FINANCIAL CORP, VANGUARD GROUP INC, Beutel, Goodman & Co Ltd., BANK OF MONTREAL /CAN/, FRANKLIN RESOURCES INC, and TURTLE CREEK ASSET MANAGEMENT INC..
This page lists
251
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
259
Q3 2022 holders
250
Holder diff
-9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.