- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 249,043,478
- Total 13F shares
- 177,212,856
- Share change
- -2,168,449
- Total reported value
- $5,320,133,955
- Put/Call ratio
- 65%
- Price per share
- $30.04
- Number of holders
- 241
- Value change
- -$104,228,551
- Number of buys
- 126
- Number of sells
- 137
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%
|
14,934,688
|
$580,060,743 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.5%
|
13,725,256
|
$532,952,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
10,344,910
|
$401,692,855 | — | 31 Mar 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4%
|
10,085,517
|
$391,517,258 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
3.6%
|
9,043,011
|
$350,974,850 | — | 31 Mar 2024 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
3.4%
|
8,547,526
|
$331,984,000 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.3%
|
8,259,822
|
$320,588,237 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
3.2%
|
7,963,264
|
$308,994,984 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.7%
|
6,847,489
|
$265,807,992 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.2%
|
5,500,618
|
$224,501,766 | — | 31 Mar 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
1.9%
|
4,668,791
|
$181,289,155 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
4,460,356
|
$173,152,037 | — | 31 Mar 2024 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.4%
|
3,590,298
|
$139,411,271 | — | 31 Mar 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.4%
|
3,362,890
|
$130,614,076 | — | 31 Mar 2024 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
1.3%
|
3,333,632
|
$129,477,700 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
3,309,925
|
$128,490,460 | — | 31 Mar 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.2%
|
2,873,895
|
$111,593,343 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
2,842,956
|
$110,364,000 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
2,763,484
|
$107,306,084 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
1.4%
|
3,422,103
|
$103,562,588 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,651,819
|
$102,970,133 | — | 31 Mar 2024 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,624,758
|
$101,919,353 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.93%
|
2,328,063
|
$90,375,000 | — | 31 Mar 2024 | |
| CDAM (UK) Ltd |
13F
|
Company |
0.86%
|
2,145,017
|
$83,291,010 | — | 31 Mar 2024 | |
| Value Partners Investments Inc. |
13F
|
Company |
0.78%
|
1,950,745
|
$75,668,751 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.68%
|
1,691,873
|
$65,678,086 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
1,665,286
|
$64,679,425 | — | 31 Mar 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.64%
|
1,600,607
|
$62,109,781 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.58%
|
1,452,114
|
$56,385,578 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
1,370,373
|
$53,205,776 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.4%
|
989,393
|
$52,345,824 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
1,303,456
|
$50,932,099 | — | 31 Mar 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.52%
|
1,290,419
|
$50,119,656 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
1,288,016
|
$50,013,665 | — | 31 Mar 2024 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,105,605
|
$42,941,466 | — | 31 Mar 2024 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.43%
|
1,065,220
|
$41,334,783 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
1,036,720
|
$40,255,891 | — | 31 Mar 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.4%
|
996,722
|
$38,683,181 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
949,522
|
$36,869,940 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
868,775
|
$33,743,073 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
820,100
|
$31,811,407 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
742,239
|
$28,821,148 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.22%
|
558,257
|
$28,702,556 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.3%
|
735,511
|
$28,494,500 | — | 31 Mar 2024 | |
| CRITERIA CAIXA, S.A.U. |
13F
|
Company |
0.28%
|
706,799
|
$27,445,005 | — | 31 Mar 2024 | |
| Addenda Capital Inc. |
13F
|
Company |
0.2%
|
497,428
|
$26,144,816 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
669,682
|
$26,003,752 | — | 31 Mar 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.26%
|
636,076
|
$24,626,244 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
585,078
|
$22,718,579 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
556,785
|
$21,618,247 | — | 31 Mar 2024 |
Institutional Holders of OPEN TEXT CORP - COMMON STOCK (OTEX) as of Q2 2024
As of 30 Jun 2024,
OPEN TEXT CORP - COMMON STOCK (OTEX) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
177,212,856 shares.
The largest 10 holders included
JARISLOWSKY, FRASER Ltd, Royal Bank of Canada, HARRIS ASSOCIATES L P, VANGUARD GROUP INC, FMR LLC, Beutel, Goodman & Co Ltd., FIRST TRUST ADVISORS LP, MACKENZIE FINANCIAL CORP, TURTLE CREEK ASSET MANAGEMENT INC., and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
241
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
261
Q2 2024 holders
241
Holder diff
-20
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.