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 · 26.0% of their software8,778,400 shares$542M+$97.3M
• FidelityGeneralist · 1.2% of their software6,284,106 shares$388M+$72.1M
• Royal Bank of CanadaGeneralist · 7.5% of their software4,293,428 shares$265M+$68.9M
• Disciplined Growth Investors INC /MNGeneralist · 24.3% of their software3,067,040 shares$190M+$5.3M
• Td Asset ManagementGeneralist · 8.3% of their software2,417,560 shares$149M+$4.3M
• Praesidium Investment Management CompanySpecialist · 17.6% of their software1,443,330 shares$89.2M−$1.9M
• 1832 Asset ManagementGeneralist · 7.0% of their software1,398,912 shares$88.5MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 4.2% of their software2,751,943 shares$85.0MFlat
• Schroder Investment Management GroupGeneralist · 3.6% of their software1,021,542 shares$84.7M+$24.3M
• InvescoPassive · 0.7% of their software1,340,012 shares$82.8M−$8.7M
• Bank of MontrealGeneralist · 3.5% of their software1,065,979 shares$67.8M−$11.6M
• Allianz Asset Management GmbHGeneralist · 1.6% of their software902,921 shares$55.8M−$1.2M
• Russell Investments GroupGeneralist · 2.7% of their software884,226 shares$54.9M—
• Swiss National BankGeneralist · 1.4% of their software729,800 shares$45.0M+$3.1M
• Morgan StanleyGeneralist · 0.4% of their software682,720 shares$42.2M+$2.1M
• Aqr Capital ManagementGeneralist · 1.5% of their software586,070 shares$36.2M+$10.2M
• Goldman SachsGeneralist · 0.4% of their software552,638 shares$34.2M+$18.2M
• First Trust AdvisorsGeneralist · 1.9% of their software508,554 shares$31.4M+$7.1M
• Deutsche BankGeneralist · 0.8% of their software496,553 shares$30.7M+$789K
• Pnc Financial Services GroupGeneralist · 1.7% of their software471,312 shares$29.1M−$14.8M
• Bank of AmericaGeneralist · 0.2% of their software447,104 shares$27.6M+$1.1M
• Citadel AdvisorsGeneralist · 1.7% of their software395,931 shares$24.5M+$23.8M
• Sumitomo Mitsui Trust GroupGeneralist · 0.8% of their software374,230 shares$23.1MFlat
• Mackenzie FinancialGeneralist · 2.3% of their software313,780 shares$19.3M−$4.4M
• Apg Asset ManagementGeneralist · 0.9% of their software296,175 shares$17.4M−$6.3M
• Canada Pension Plan Investment BoardGeneralist · 1.5% of their software268,345 shares$16.6MFlat
• Renaissance TechnologiesGeneralist · 0.7% of their software268,208 shares$16.6M−$2.3M
• Massachusetts Financial Services COGeneralist · 0.2% of their software259,569 shares$16.0M−$758K
• Franklin ResourcesGeneralist · 0.1% of their software179,318 shares$11.1M−$99.8M
• D. E. ShawGeneralist · 0.8% of their software175,281 shares$10.8M+$1.4M
• Bank of New York MellonPassive · 0.1% of their software170,936 shares$10.6M+$1.2M
• Two Sigma InvestmentsGeneralist · 1.4% of their software149,440 shares$9.2M−$5.6M
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.4% of their software137,100 shares$8.5M+$5.0M
• Legal & GeneralPassive · 0.2% of their software113,835 shares$7.0M+$691K
• Toronto-Dominion BankGeneralist · 1.8% of their software189,688 shares$6.9M−$5.4M
• JPMorgan ChaseGeneralist · 0.1% of their software106,605 shares$6.6M−$776K
• State of Wisconsin Investment BoardGeneralist · 0.7% of their software101,284 shares$6.3MFlat
• Credit Agricole S AGeneralist · 0.5% of their software83,101 shares$5.1MFlat
• UBS GroupGeneralist · 0.2% of their software69,920 shares$4.3M+$541K
• AmeripriseGeneralist · 0.0% of their software61,002 shares$3.8M−$1.8M
• Bank of Nova ScotiaGeneralist · 1.8% of their software57,409 shares$3.5M+$531K
• GeodePassive · 0.0% of their software55,875 shares$3.5MFlat
• Stifel FinancialGeneralist · 0.4% of their software50,021 shares$3.1MFlat
• CitigroupGeneralist · 0.3% of their software48,839 shares$3.0M+$1.1M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.7% of their software47,864 shares$3.0M−$3.7M
• DimensionalPassive · 0.1% of their software36,338 shares$2.2MFlat
• BarclaysGeneralist · 0.2% of their software35,181 shares$2.2MFlat
• HSBCGeneralist · 0.1% of their software30,184 shares$1.9MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software18,172 shares$1.5MFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.2% of their software23,400 shares$1.4M—
• Korea InvestmentGeneralist · 0.1% of their software18,000 shares$1.1M−$4.1M
• Envestnet Asset ManagementGeneralist · 0.3% of their software16,181 shares$1.0M−$1.8M
• Bnp Paribas Asset Management HoldingGeneralist · 0.2% of their software11,692 shares$723KFlat
• Marshall WaceGeneralist · 0.1% of their software11,524 shares$712KNew · +$747K
• Susquehanna International GroupGeneralist · 0.1% of their software10,810 shares$668KNew · +$701K
• State StreetPassive · 0.0% of their software8,100 shares$501KFlat
• BlackRockPassive · 0.0% of their software6,904 shares$426KFlat
• AlliancebernsteinGeneralist · 0.0% of their software5,213 shares$322K−$1.6M
• Millennium ManagementGeneralist · 0.0% of their software4,641 shares$287K−$6.1M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software4,522 shares$280KNew
• Blair William & Co/ilGeneralist · 0.0% of their software4,441 shares$274KFlat
• US Bancorp deGeneralist · 0.0% of their software3,765 shares$232KFlat
• Wells FargoGeneralist · 0.0% of their software2,496 shares$154KFlat
• Sei Investments COGeneralist · 0.0% of their software2,301 shares$142KFlat
• Creative PlanningGeneralist · 0.1% of their software2,257 shares$140KFlat
• National Pension ServiceGeneralist · 0.0% of their software670 shares$56KNew
• First Manhattan CO.Generalist · 0.0% of their software355 shares$21KNew
• Nomura Asset Management COGeneralist · 0.0% of their software100 shares$6KNew