- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 249,043,478
- Total 13F shares
- 174,644,575
- Share change
- -2,259,425
- Total reported value
- $5,180,677,113
- Put/Call ratio
- 37%
- Price per share
- $29.64
- Number of holders
- 242
- Value change
- -$59,073,224
- Number of buys
- 115
- Number of sells
- 140
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 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%
|
14,874,401
|
$395,221,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
5.9%
|
14,627,603
|
$386,641,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.8%
|
12,059,641
|
$318,857,000 | — | 30 Sep 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.8%
|
11,871,107
|
$313,354,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.9%
|
9,697,255
|
$256,018,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
9,462,111
|
$250,178,000 | — | 30 Sep 2022 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
3.7%
|
9,172,271
|
$244,312,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.8%
|
4,491,584
|
$120,557,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
4,258,987
|
$112,424,000 | — | 30 Sep 2022 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.6%
|
4,102,068
|
$108,459,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
3,781,805
|
$99,990,000 | — | 30 Sep 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
1.3%
|
3,236,789
|
$85,581,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
3,147,241
|
$83,213,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
2,957,716
|
$78,199,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,799,289
|
$73,891,054 | — | 30 Sep 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
2,579,529
|
$68,203,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
2,557,335
|
$67,913,846 | — | 30 Sep 2022 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1%
|
2,540,523
|
$67,504,000 | — | 30 Sep 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.94%
|
2,349,488
|
$62,113,000 | — | 30 Sep 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.92%
|
2,301,069
|
$60,840,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.92%
|
2,291,063
|
$60,411,000 | — | 30 Sep 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.88%
|
2,201,344
|
$58,137,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
2,019,970
|
$54,467,000 | — | 30 Sep 2022 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.79%
|
1,968,701
|
$52,310,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,887,716
|
$49,905,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
1,868,951
|
$49,415,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
1,847,264
|
$48,841,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.65%
|
1,628,664
|
$42,461,000 | — | 30 Sep 2022 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.64%
|
1,583,402
|
$42,074,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.63%
|
1,568,392
|
$41,468,000 | — | 30 Sep 2022 | |
| Value Partners Investments Inc. |
13F
|
Company |
0.6%
|
1,492,932
|
$39,766,000 | — | 30 Sep 2022 | |
| CDAM (UK) Ltd |
13F
|
Company |
0.6%
|
1,493,314
|
$39,483,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.59%
|
1,470,384
|
$38,863,000 | — | 30 Sep 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.49%
|
1,232,543
|
$34,217,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
1,229,264
|
$32,502,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.49%
|
1,215,500
|
$32,386,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
1,159,495
|
$30,808,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
1,084,555
|
$28,858,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
1,033,135
|
$27,315,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
902,672
|
$23,867,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
874,071
|
$23,110,000 | — | 30 Sep 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.24%
|
586,624
|
$21,570,158 | — | 30 Sep 2022 | |
| Addenda Capital Inc. |
13F
|
Company |
0.23%
|
573,178
|
$20,927,000 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.31%
|
772,034
|
$20,558,273 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
764,916
|
$20,217,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
714,638
|
$18,927,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.28%
|
700,880
|
$18,630,000 | — | 30 Sep 2022 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.27%
|
681,740
|
$18,020,000 | — | 30 Sep 2022 | |
| KABOUTER MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
673,677
|
$18,012,000 | — | 30 Sep 2022 | |
| CRITERIA CAIXA, S.A.U. |
13F
|
Company |
0.26%
|
645,299
|
$17,061,706 | — | 30 Sep 2022 |
Institutional Holders of OPEN TEXT CORP - COMMON STOCK (OTEX) as of Q4 2022
As of 31 Dec 2022,
OPEN TEXT CORP - COMMON STOCK (OTEX) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
174,644,575 shares.
The largest 10 holders included
JARISLOWSKY, FRASER Ltd, HARRIS ASSOCIATES L P, FMR LLC, Royal Bank of Canada, Beutel, Goodman & Co Ltd., VANGUARD GROUP INC, MACKENZIE FINANCIAL CORP, COOKE & BIELER LP, TURTLE CREEK ASSET MANAGEMENT INC., and BANK OF MONTREAL /CAN/.
This page lists
243
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
250
Q4 2022 holders
242
Holder diff
-8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.