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 · 26.8% of their software17,556,800 shares$596MSplit
• FidelityGeneralist · 1.2% of their software13,630,775 shares$463M+$454M
• Royal Bank of CanadaGeneralist · 7.1% of their software8,206,380 shares$279M+$242M
• Manufacturers Life Insurance Company, TheGeneralist · 7.9% of their software6,486,943 shares$221M+$231M
• Disciplined Growth Investors INC /MNGeneralist · 25.7% of their software5,883,085 shares$200M+$174M
• Td Asset ManagementGeneralist · 8.5% of their software5,186,866 shares$176M+$171M
• 1832 Asset ManagementGeneralist · 8.5% of their software4,016,690 shares$136M+$162M
• InvescoPassive · 1.0% of their software3,594,105 shares$122M+$139M
• Praesidium Investment Management CompanySpecialist · 18.9% of their software2,745,113 shares$93.4M+$80.5M
• Schroder Investment Management GroupGeneralist · 2.6% of their software1,428,906 shares$64.9M+$25.2M
• Allianz Asset Management GmbHGeneralist · 1.8% of their software1,793,214 shares$60.8MSplit
• Russell Investments GroupGeneralist · 2.1% of their software1,561,039 shares$52.9M+$41.8M
• Aqr Capital ManagementGeneralist · 2.3% of their software1,559,541 shares$52.9M+$60.2M
• Bank of MontrealGeneralist · 2.1% of their software1,528,979 shares$52.0M+$28.6M
• Arrowstreet Capital, Limited PartnershipGeneralist · 2.3% of their software1,235,226 shares$41.9MNew · +$76.3M
• First Trust AdvisorsGeneralist · 1.9% of their software1,128,616 shares$38.4M+$38.3M
• Swiss National BankGeneralist · 0.8% of their software1,059,600 shares$36.0M+$20.4M
• Morgan StanleyGeneralist · 0.3% of their software922,320 shares$31.4M+$14.8M
• Bank of AmericaGeneralist · 0.2% of their software889,399 shares$30.2MSplit
• Sumitomo Mitsui Trust GroupGeneralist · 0.9% of their software794,842 shares$27.0M+$26.0M
• Mackenzie FinancialGeneralist · 2.5% of their software781,923 shares$26.6M+$28.9M
• Deutsche BankGeneralist · 0.5% of their software705,991 shares$24.0M+$12.9M
• Pnc Financial Services GroupGeneralist · 1.3% of their software694,033 shares$23.6M+$13.8M
• Goldman SachsGeneralist · 0.2% of their software647,424 shares$22.0M+$5.9M
• BlackRockPassive · 0.0% of their software597,603 shares$20.3M+$36.5M
• Canada Pension Plan Investment BoardGeneralist · 1.2% of their software536,690 shares$18.2MSplit
• Massachusetts Financial Services COGeneralist · 0.2% of their software509,011 shares$17.3MSplit
• Apg Asset ManagementGeneralist · 0.8% of their software453,594 shares$15.4M+$9.7M
• Two Sigma InvestmentsGeneralist · 1.9% of their software395,060 shares$13.4M+$15.2M
• Toronto-Dominion BankGeneralist · 2.6% of their software386,955 shares$13.2M+$12.2M
• Franklin ResourcesGeneralist · 0.1% of their software365,437 shares$12.4MSplit
• Bank of New York MellonPassive · 0.1% of their software355,167 shares$12.1M+$11.4M
• Sei Investments COGeneralist · 1.1% of their software325,200 shares$11.1M+$20.0M
• GeodePassive · 0.1% of their software267,636 shares$9.1M+$13.1M
• D. E. ShawGeneralist · 0.5% of their software257,131 shares$8.7M+$5.1M
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.5% of their software248,900 shares$8.4M+$6.9M
• Legal & GeneralPassive · 0.2% of their software239,645 shares$8.1M+$7.8M
• Renaissance TechnologiesGeneralist · 0.3% of their software238,116 shares$8.1M−$1.9M
• JPMorgan ChaseGeneralist · 0.1% of their software237,580 shares$8.1M+$8.1M
• Stifel FinancialGeneralist · 0.9% of their software230,777 shares$7.8M+$11.2M
• State of Wisconsin Investment BoardGeneralist · 0.5% of their software190,068 shares$6.4M+$5.5M
• Bank of Nova ScotiaGeneralist · 1.2% of their software155,100 shares$5.3M+$6.0M
• Citadel AdvisorsGeneralist · 0.2% of their software122,464 shares$4.2M−$16.9M
• Northern TrustPassive · 0.0% of their software102,094 shares$3.5MNew · +$6.3M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.7% of their software99,456 shares$3.4M+$3.2M
• UBS GroupGeneralist · 0.1% of their software96,874 shares$3.3M+$1.7M
• BarclaysGeneralist · 0.1% of their software72,898 shares$2.5M+$2.3M
• HSBCGeneralist · 0.2% of their software70,838 shares$2.4M+$2.5M
• DimensionalPassive · 0.1% of their software63,071 shares$2.1M+$1.7M
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.3% of their software56,947 shares$1.9M+$2.1M
• Credit Agricole S AGeneralist · 0.1% of their software40,100 shares$1.4M−$2.7M
• Bnp Paribas Asset Management HoldingGeneralist · 0.2% of their software32,685 shares$1.1M+$1.3M
• Federated HermesGeneralist · 0.1% of their software30,000 shares$1.0MNew · +$1.9M
• CitigroupGeneralist · 0.1% of their software28,444 shares$964K−$1.3M
• Korea InvestmentGeneralist · 0.1% of their software27,993 shares$949K+$618K
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software17,019 shares$696KFlat
• AmeripriseGeneralist · 0.0% of their software19,833 shares$675K−$2.5M
• Millennium ManagementGeneralist · 0.0% of their software17,842 shares$607K+$816K
• State StreetPassive · 0.0% of their software17,339 shares$590K+$571K
• Envestnet Asset ManagementGeneralist · 0.1% of their software11,968 shares$407KFlat
• AlliancebernsteinGeneralist · 0.0% of their software10,626 shares$361KSplit
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software10,244 shares$348KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software8,882 shares$301KSplit
• Nomura Asset Management COGeneralist · 0.1% of their software8,800 shares$298K+$538K
• Assenagon Asset ManagementGeneralist · 4.3% of their software8,013 shares$272KNew
• US Bancorp deGeneralist · 0.0% of their software7,682 shares$262KSplit
• Mitsubishi Ufj Trust & BankingGeneralist · 0.0% of their software6,900 shares$235KNew
• Wells FargoGeneralist · 0.0% of their software4,790 shares$163KFlat
• Creative PlanningGeneralist · 0.1% of their software4,514 shares$154KSplit