OpenText

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202682 filers · $22$3.6B+$186M
• Q1 202683 filers · $22$3.3B+$379M
• Q4 202590 filers · $33$4.4B+$1.0B
• Q3 202586 filers · $37$4.0B+$69.5M
• Q2 202584 filers · $29$3.1B+$91.4M
• Q1 202584 filers · $25$2.6B+$86.9M
• Q4 202487 filers · $28$2.8B−$141M
• Q3 202486 filers · $33$3.4B−$66.9M
• Q2 202483 filers · $30$3.2B−$14.8M
• Q1 202487 filers · $39$4.1B−$26.2M
• Q4 202386 filers · $42$4.5B+$190M
• Q3 202381 filers · $35$3.5B−$71.2M
• Q2 202385 filers · $42$4.2B−$113M
• Q1 202377 filers · $39$4.1B+$24.7M
• Q4 202280 filers · $30$3.1B−$71.2M
• Q3 202280 filers · $26$2.8B+$273M
• Q2 202274 filers · $38$3.8B−$144M
• Q1 202278 filers · $42$4.4B+$127M
• Q4 202179 filers · $47$4.8B−$336M
• Q3 202174 filers · $49$5.2B−$31.5M
• Q2 202169 filers · $51$5.4B−$34.2M
• Q1 202173 filers · $48$5.1B+$276M
• Q4 202076 filers · $45$4.6B−$22.1M
• Q3 202076 filers · $42$4.4B+$10.1M
• Q2 202075 filers · $42$4.2B−$58.7M
• Q1 202071 filers · $35$3.6B+$128M
• Q4 201978 filers · $44$4.4B+$195M
• Q3 201973 filers · $41$3.9B+$170M
• Q2 201973 filers · $41$3.8B−$181M
• Q1 201977 filers · $38$3.6B+$65.2M
• Q4 201872 filers · $33$3.0B+$5.8M
• Q3 201873 filers · $38$3.5B+$128M
• Q2 201870 filers · $35$3.1B+$62.8M
• Q1 201870 filers · $35$3.0B−$214M
• Q4 201768 filers · $36$3.3B+$324M
• Q3 201770 filers · $32$2.7B−$14.5M
• Q2 201771 filers · $32$2.6B−$260M
• Q1 201769 filers · $34$3.1B+$2.2B
• Q4 201668 filers · $62$2.7B+$164M
• Q3 201663 filers · $65$2.7B−$78.4M
• Q2 201663 filers · $59$2.5B—

Who owns it

• Caisse de depot et placement du QuebecGeneralist · 20.8% of their software7,278,400 shares$428M—
• FidelityGeneralist · 1.0% of their software5,166,877 shares$306M—
• Franklin ResourcesGeneralist · 2.6% of their software4,326,684 shares$256M—
• Royal Bank of CanadaGeneralist · 5.6% of their software3,050,665 shares$180M—
• Disciplined Growth Investors INC /MNGeneralist · 25.1% of their software3,032,519 shares$179M—
• Manufacturers Life Insurance Company, TheGeneralist · 7.1% of their software2,538,235 shares$150M—
• Td Asset ManagementGeneralist · 7.8% of their software2,325,625 shares$137M—
• Praesidium Investment Management CompanySpecialist · 20.7% of their software1,736,026 shares$103M—
• 1832 Asset ManagementGeneralist · 4.1% of their software831,581 shares$82.0M—
• InvescoPassive · 0.8% of their software1,338,990 shares$79.2M—
• Allianz Asset Management GmbHGeneralist · 2.1% of their software941,659 shares$55.4M—
• Bank of MontrealGeneralist · 3.2% of their software907,894 shares$53.7M—
• Schroder Investment Management GroupGeneralist · 2.3% of their software674,300 shares$51.5M—
• Swiss National BankGeneralist · 1.4% of their software685,000 shares$40.3M—
• Pnc Financial Services GroupGeneralist · 2.3% of their software679,089 shares$40.2M—
• Morgan StanleyGeneralist · 0.4% of their software605,210 shares$35.8M—
• Mackenzie FinancialGeneralist · 4.8% of their software551,499 shares$32.6M—
• Bank of AmericaGeneralist · 0.3% of their software486,847 shares$28.8M—
• Apg Asset ManagementGeneralist · 1.4% of their software355,311 shares$27.1M—
• Goldman SachsGeneralist · 0.4% of their software452,469 shares$26.8M—
• Deutsche BankGeneralist · 0.6% of their software426,652 shares$25.2M—
• Renaissance TechnologiesGeneralist · 1.1% of their software416,400 shares$24.6M—
• Aqr Capital ManagementGeneralist · 1.2% of their software372,272 shares$21.9M—
• First Trust AdvisorsGeneralist · 2.0% of their software360,978 shares$21.4M—
• Sumitomo Mitsui Trust GroupGeneralist · 0.8% of their software349,308 shares$20.6M—
• Massachusetts Financial Services COGeneralist · 0.2% of their software281,051 shares$16.6M—
• Canada Pension Plan Investment BoardGeneralist · 1.9% of their software244,745 shares$14.4M—
• D. E. ShawGeneralist · 1.0% of their software193,757 shares$11.5M—
• Two Sigma InvestmentsGeneralist · 1.7% of their software189,382 shares$11.2M—
• Bank of New York MellonPassive · 0.0% of their software136,915 shares$8.1M—
• Toronto-Dominion BankGeneralist · 3.0% of their software115,471 shares$6.8M—
• AmeripriseGeneralist · 0.1% of their software107,206 shares$6.3M—
• JPMorgan ChaseGeneralist · 0.1% of their software103,461 shares$6.1M—
• Legal & GeneralPassive · 0.1% of their software101,029 shares$5.9M—
• Korea InvestmentGeneralist · 0.9% of their software97,100 shares$5.7M—
• State of Wisconsin Investment BoardGeneralist · 0.6% of their software96,884 shares$5.7M—
• Millennium ManagementGeneralist · 0.6% of their software82,403 shares$4.9M—
• Credit Agricole S AGeneralist · 0.5% of their software73,189 shares$4.3M—
• BarclaysGeneralist · 0.3% of their software60,295 shares$3.6M—
• Stifel FinancialGeneralist · 0.5% of their software55,330 shares$3.3M—
• Wells FargoGeneralist · 0.0% of their software53,797 shares$3.2M—
• GeodePassive · 0.0% of their software49,709 shares$2.9M—
• Envestnet Asset ManagementGeneralist · 0.6% of their software42,119 shares$2.5M—
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.7% of their software36,384 shares$2.1M—
• Bank of Nova ScotiaGeneralist · 1.5% of their software35,090 shares$2.1M—
• DimensionalPassive · 0.1% of their software31,039 shares$1.8M—
• UBS GroupGeneralist · 0.1% of their software26,722 shares$1.6M—
• Marshall WaceGeneralist · 0.4% of their software20,699 shares$1.2M—
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software12,721 shares$915K—
• Jane Street GroupGeneralist · 1.4% of their software13,491 shares$798K—
• Citadel AdvisorsGeneralist · 0.1% of their software12,792 shares$757K—
• HSBCGeneralist · 0.1% of their software11,244 shares$664K—
• CitigroupGeneralist · 0.1% of their software11,216 shares$659K—
• AlliancebernsteinGeneralist · 0.0% of their software9,171 shares$543K—
• State StreetPassive · 0.0% of their software8,080 shares$478K—
• Squarepoint OpsGeneralist · 1.9% of their software7,900 shares$467K—
• Bnp Paribas Asset Management HoldingGeneralist · 0.1% of their software5,474 shares$324K—
• Wellington Management GroupGeneralist · 0.0% of their software4,652 shares$274K—
• Blair William & Co/ilGeneralist · 0.0% of their software4,570 shares$270K—
• US Bancorp deGeneralist · 0.0% of their software4,157 shares$246K—
• BlackRockPassive · 0.0% of their software3,902 shares$231K—
• Sei Investments COGeneralist · 0.0% of their software3,017 shares$179K—
• Creative PlanningGeneralist · 0.1% of their software1,030 shares$61K—