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 · 27.9% of their software18,056,800 shares$584M+$15.8M
• FidelityGeneralist · 0.7% of their software9,965,262 shares$322M−$53.4M
• Royal Bank of CanadaGeneralist · 6.0% of their software9,377,167 shares$303M+$51.4M
• Manufacturers Life Insurance Company, TheGeneralist · 8.3% of their software7,454,470 shares$241M+$19.8M
• Disciplined Growth Investors INC /MNGeneralist · 22.3% of their software5,740,395 shares$185M−$4.7M
• InvescoPassive · 1.3% of their software5,528,467 shares$179M+$59.1M
• Td Asset ManagementGeneralist · 6.5% of their software4,529,127 shares$146M−$13.9M
• Praesidium Investment Management CompanySpecialist · 15.7% of their software2,670,798 shares$86.2M−$2.1M
• Bank of AmericaGeneralist · 0.3% of their software1,660,572 shares$53.6M+$17.0M
• First Trust AdvisorsGeneralist · 1.9% of their software1,483,986 shares$47.9M+$5.8M
• Russell Investments GroupGeneralist · 1.5% of their software1,467,988 shares$47.3MFlat
• Bank of MontrealGeneralist · 1.5% of their software1,244,075 shares$40.2M+$3.0M
• Allianz Asset Management GmbHGeneralist · 0.9% of their software1,218,319 shares$39.2M−$3.3M
• Swiss National BankGeneralist · 0.7% of their software1,018,300 shares$32.9MFlat
• Morgan StanleyGeneralist · 0.2% of their software952,254 shares$30.7MFlat
• Deutsche BankGeneralist · 0.5% of their software851,474 shares$27.5M+$632K
• BlackRockPassive · 0.0% of their software796,890 shares$25.7M+$1.2M
• Sumitomo Mitsui Trust GroupGeneralist · 0.7% of their software784,812 shares$25.3MFlat
• Millennium ManagementGeneralist · 1.2% of their software732,641 shares$23.7M+$20.0M
• Schroder Investment Management GroupGeneralist · 0.9% of their software576,244 shares$22.8M−$25.0M
• Renaissance TechnologiesGeneralist · 0.4% of their software681,516 shares$22.0M+$14.2M
• Aqr Capital ManagementGeneralist · 0.6% of their software503,238 shares$16.2M−$25.1M
• Canada Pension Plan Investment BoardGeneralist · 0.6% of their software470,390 shares$15.1M+$9.2M
• Franklin ResourcesGeneralist · 0.1% of their software459,965 shares$14.8M+$576K
• GeodePassive · 0.1% of their software421,291 shares$13.6M+$684K
• Massachusetts Financial Services COGeneralist · 0.1% of their software358,590 shares$11.6M+$4.5M
• Mackenzie FinancialGeneralist · 0.9% of their software293,439 shares$9.5M−$4.9M
• Goldman SachsGeneralist · 0.1% of their software290,901 shares$9.4M−$1.9M
• Stifel FinancialGeneralist · 1.0% of their software280,797 shares$9.1M+$910K
• D. E. ShawGeneralist · 0.5% of their software278,758 shares$9.0M+$3.9M
• Bank of New York MellonPassive · 0.0% of their software276,340 shares$8.9MFlat
• Toronto-Dominion BankGeneralist · 1.6% of their software263,694 shares$8.5M−$502K
• Legal & GeneralPassive · 0.1% of their software260,614 shares$8.4M+$646K
• Apg Asset ManagementGeneralist · 0.3% of their software244,390 shares$7.9M−$2.3M
• JPMorgan ChaseGeneralist · 0.1% of their software237,380 shares$7.6M−$1.5M
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software190,868 shares$6.1MFlat
• Citadel AdvisorsGeneralist · 0.2% of their software148,831 shares$4.8M+$2.4M
• UBS GroupGeneralist · 0.1% of their software138,764 shares$4.5M+$756K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.7% of their software106,770 shares$3.4M−$2.1M
• HSBCGeneralist · 0.2% of their software102,736 shares$3.3MFlat
• Northern TrustPassive · 0.0% of their software93,787 shares$3.0MFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.5% of their software72,873 shares$2.4MFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.2% of their software59,947 shares$1.9MFlat
• DimensionalPassive · 0.0% of their software59,713 shares$1.9MFlat
• BarclaysGeneralist · 0.1% of their software54,640 shares$1.8M−$2.8M
• Wells FargoGeneralist · 0.0% of their software45,059 shares$1.5M+$1.2M
• Credit Agricole S AGeneralist · 0.1% of their software44,172 shares$1.4MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software42,989 shares$1.4M+$1.1M
• Envestnet Asset ManagementGeneralist · 0.3% of their software41,207 shares$1.3MFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.2% of their software32,038 shares$1.0MFlat
• Federated HermesGeneralist · 0.1% of their software30,000 shares$969KFlat
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.1% of their software25,300 shares$814K−$5.1M
• CitigroupGeneralist · 0.1% of their software22,646 shares$730KFlat
• Bank of Nova ScotiaGeneralist · 0.2% of their software22,503 shares$726K−$6.9M
• LPl FinancialGeneralist · 0.3% of their software20,505 shares$662KNew · +$647K
• AlliancebernsteinGeneralist · 0.0% of their software20,417 shares$659KFlat
• AmeripriseGeneralist · 0.0% of their software19,922 shares$643KFlat
• 1832 Asset ManagementGeneralist · 0.0% of their software18,356 shares$577KNew · +$579K
• Korea InvestmentGeneralist · 0.1% of their software17,932 shares$577K−$1.4M
• State StreetPassive · 0.0% of their software13,956 shares$451KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software10,244 shares$331KFlat
• US Bancorp deGeneralist · 0.0% of their software8,142 shares$262KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software8,000 shares$258KFlat
• Assenagon Asset ManagementGeneralist · 0.1% of their software7,871 shares$253KFlat
• Creative PlanningGeneralist · 0.1% of their software6,714 shares$217KFlat
• Sei Investments COGeneralist · 0.0% of their software4,388 shares$142KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software3,700 shares$120K−$21.7M
• First Manhattan CO.Generalist · 0.0% of their software710 shares$22KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software122 shares$4KNew
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software7 shares$226Flat