Security key
683715106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 249,043,478
- Total 13F shares
- 175,686,172
- Share change
- -1,702,819
- Total reported value
- $6,185,519,522
- Put/Call ratio
- 110%
- Price per share
- $35.10
- Number of holders
- 250
- Value change
- -$72,359,055
- Number of buys
- 122
- Number of sells
- 124
Report period
Q3 2023
Institutions
250
Top holders
10
OTEX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
OPEN TEXT CORP SEC filings
OPEN TEXT CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 683715106
Recent filing periods:
Ownership snapshot
Top shareholders 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.
Lead holder
JARISLOWSKY, FRASER Ltd
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2023
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd |
13F
Company
|
6.5%
|
$672,117,607
16,141,191 shares
|
— | 30 Jun 2023 |
| HARRIS ASSOCIATES L P |
13F
Company
|
4.6%
|
$471,513,215
11,338,207 shares
|
— | 30 Jun 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
4.5%
|
$469,515,000
11,300,039 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$412,664,961
9,931,768 shares
|
— | 30 Jun 2023 |
| FMR LLC |
13F
Company
|
3.7%
|
$378,781,884
9,109,768 shares
|
— | 30 Jun 2023 |
| Beutel, Goodman & Co Ltd. |
13F
Company
|
3.5%
|
$358,674,000
8,613,727 shares
|
— | 30 Jun 2023 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
3.3%
|
$340,088,271
8,177,549 shares
|
— | 30 Jun 2023 |
| FIL Ltd |
13F
Company
|
2.7%
|
$281,101,462
6,758,424 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
250
Shares
175,686,172
Rows loaded
251
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
270
Q3 2023 holders
250
Holder diff
-20
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend