OPEN TEXT CORP - Common Stock (OTEX)

CUSIP: 683715106

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
-2,259,425
Put/Call ratio
37%
SEC-reported price per share
$29.64
Number of holders
242
Value change
-$59,073,224
Number of buys
115
Open additional details 1 more signal available
Number of sells
140
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
242,797,951

Security key

683715106

Report period

Q4 2022

Institutions

242

Top holders

10

Ownership snapshot

Top reported holders of OTEX - OPEN TEXT CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
JARISLOWSKY, FRASER Ltd
Disclosed value leader
JARISLOWSKY, FRASER Ltd
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F Lead comparable stake: 6.1% Showing 1-6 of 15 holder rows.

Quick read

JARISLOWSKY, FRASER Ltd leads the comparable SEC ownership view at 6.1%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens JARISLOWSKY, FRASER Ltd's linked filing trail.
Comparable ownership Top 5
JARISLOWSKY, FRASER Ltd 6.1%
FMR LLC 6%
ROYAL BANK OF CANADA 5%
HARRIS ASSOCIATES L P 4.9%
MACKENZIE FINANCIAL CORP 4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
JARISLOWSKY, FRASER Ltd
13F
Company
13F
6.1%
$395,221,000
14,874,401 shares
30 Sep 2022
FMR LLC
13F
Company
13F
6%
$386,641,000
14,627,603 shares
30 Sep 2022
ROYAL BANK OF CANADA
13F
Company
13F
5%
$318,857,000
12,059,641 shares
30 Sep 2022
HARRIS ASSOCIATES L P
13F
Company
13F
4.9%
$313,354,000
11,871,107 shares
30 Sep 2022
MACKENZIE FINANCIAL CORP
13F
Company
13F
4%
$256,018,000
9,697,255 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
3.9%
$250,178,000
9,462,111 shares
30 Sep 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
242
Shares
174,644,575
Rows available
242
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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