- Type / Class
- Equity / common shares
- Shares outstanding
- 245,811,545
- Total 13F shares
- 177,067,337
- Share change
- -7,111,605
- Total reported value
- $7,362,447,260
- Put/Call ratio
- 118%
- Price per share
- $41.55
- Number of holders
- 270
- Value change
- -$289,293,254
- Number of buys
- 132
- Number of sells
- 116
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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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 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 |
6.8%
|
16,804,467
|
$647,295,130 | — | 31 Mar 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.9%
|
14,572,307
|
$562,051,210 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.1%
|
12,553,395
|
$483,933,000 | — | 31 Mar 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
4.1%
|
10,100,250
|
$389,053,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
9,719,699
|
$374,694,397 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.8%
|
9,349,874
|
$360,582,865 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3%
|
7,319,201
|
$282,295,019 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
2.9%
|
7,207,235
|
$277,997,159 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.9%
|
7,074,513
|
$272,798,844 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
4,737,420
|
$250,441,118 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
4,614,154
|
$177,919,000 | — | 31 Mar 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
1.9%
|
4,604,034
|
$177,485,511 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
1.6%
|
3,810,450
|
$146,688,874 | — | 31 Mar 2023 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.5%
|
3,618,909
|
$139,508,942 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
3,553,151
|
$136,973,971 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
3,182,208
|
$122,736,295 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
3,108,881
|
$119,908,970 | — | 31 Mar 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,930,112
|
$112,955,818 | — | 31 Mar 2023 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
1.1%
|
2,809,864
|
$108,233,798 | — | 31 Mar 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.1%
|
2,719,428
|
$104,750,273 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.87%
|
2,135,096
|
$103,846,361 | — | 31 Mar 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.97%
|
2,395,522
|
$92,406,873 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.95%
|
2,337,488
|
$90,161,000 | — | 31 Mar 2023 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
2,003,327
|
$77,166,600 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.81%
|
1,988,401
|
$76,652,858 | — | 31 Mar 2023 | |
| Value Partners Investments Inc. |
13F
|
Company |
0.81%
|
1,987,037
|
$76,539,430 | — | 31 Mar 2023 | |
| CDAM (UK) Ltd |
13F
|
Company |
0.67%
|
1,658,267
|
$63,926,193 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.66%
|
1,630,647
|
$62,893,756 | — | 31 Mar 2023 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.62%
|
1,533,555
|
$59,137,878 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,456,533
|
$56,104,529 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
1,296,527
|
$49,981,101 | — | 31 Mar 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.47%
|
1,151,677
|
$44,351,000 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.46%
|
1,134,208
|
$43,723,872 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
1,121,110
|
$43,183,795 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
1,114,394
|
$43,094,849 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
1,085,300
|
$41,808,010 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
967,282
|
$37,289,930 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
856,447
|
$33,016,056 | — | 31 Mar 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.34%
|
826,015
|
$31,830,004 | — | 31 Mar 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
812,319
|
$31,289,902 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
804,086
|
$30,997,516 | — | 31 Mar 2023 | |
| Addenda Capital Inc. |
13F
|
Company |
0.22%
|
541,293
|
$28,217,604 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.28%
|
682,945
|
$27,975,767 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.28%
|
699,293
|
$26,953,007 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
696,993
|
$26,868,481 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.23%
|
564,750
|
$26,276,054 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
654,529
|
$25,232,093 | — | 31 Mar 2023 | |
| CRITERIA CAIXA, S.A.U. |
13F
|
Company |
0.26%
|
645,299
|
$24,876,276 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.26%
|
637,999
|
$24,575,230 | — | 31 Mar 2023 | |
| KABOUTER MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
625,478
|
$23,758,978 | — | 31 Mar 2023 |
Institutional Holders of OPEN TEXT CORP - common shares (OTEX) as of Q2 2023
As of 30 Jun 2023,
OPEN TEXT CORP - common shares (OTEX) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
177,067,337 shares.
The largest 10 holders included
JARISLOWSKY, FRASER Ltd, HARRIS ASSOCIATES L P, Royal Bank of Canada, VANGUARD GROUP INC, FMR LLC, Beutel, Goodman & Co Ltd., MACKENZIE FINANCIAL CORP, FIL Ltd, FIRST TRUST ADVISORS LP, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
271
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
237
Q2 2023 holders
270
Holder diff
33
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.