Security key
683715106
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 249,043,478
- Total 13F shares
- 180,425,589
- Share change
- +3,097,803
- Total reported value
- $6,006,719,648
- Put/Call ratio
- 61%
- Reported price per share
- $33.28
- Number of holders
- 274
- Value change
- +$110,187,159
- Number of buys
- 145
- Number of sells
- 108
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
274
Top holders
10
OTEX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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.
Lead holder
JARISLOWSKY, FRASER Ltd
13D/G signal
JARISLOWSKY, FRASER Ltd
Evidence rows
15
Latest as of
30 Jun 2024
13F
13D/G
Lead comparable stake: 6.2%
13D/G row: JARISLOWSKY, FRASER Ltd
Showing 1-6 of 15 holder rows.
Rank 1 holder
JARISLOWSKY, FRASER Ltd
13F
13D/G
- Ownership
- 6.2%
- Position
- $471.41M
Rank 2 holder
ROYAL BANK OF CANADA
13F
- Ownership
- 5.5%
- Position
- $408.25M
Rank 3 holder
HARRIS ASSOCIATES L P
13F
- Ownership
- 5.2%
- Position
- $387.1M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd |
13F
13D/G
Company · Jarislowsky, Fraser Limited
|
6.2%
from 13D/G
|
$471,414,789
15,702,510 shares
|
— | 30 Jun 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
5.5%
|
$408,246,000
13,590,136 shares
|
— | 30 Jun 2024 |
| HARRIS ASSOCIATES L P |
13F
Company
|
5.2%
|
$387,103,694
12,889,742 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4.2%
|
$313,483,081
10,435,522 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
3.7%
|
$273,960,999
9,122,238 shares
|
— | 30 Jun 2024 |
| Beutel, Goodman & Co Ltd. |
13F
Company
|
3.4%
|
$253,906,000
8,457,477 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
274
Shares
180,425,589
Rows available
274
| 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. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
241
Q3 2024 holders
274
Holder diff
33
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend