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 · 29.4% of their software18,056,800 shares$644MFlat
• Royal Bank of CanadaGeneralist · 6.6% of their software11,115,353 shares$396M+$56.1M
• FidelityGeneralist · 0.7% of their software9,517,630 shares$339M−$14.5M
• Manufacturers Life Insurance Company, TheGeneralist · 9.0% of their software9,305,947 shares$332M+$59.8M
• Mackenzie FinancialGeneralist · 11.7% of their software6,390,790 shares$228M+$197M
• Disciplined Growth Investors INC /MNGeneralist · 22.5% of their software5,687,796 shares$203MFlat
• InvescoPassive · 1.2% of their software5,313,274 shares$190M−$6.9M
• Td Asset ManagementGeneralist · 6.2% of their software4,078,653 shares$146M−$14.5M
• Bank of MontrealGeneralist · 3.8% of their software3,627,327 shares$129M+$77.0M
• Praesidium Investment Management CompanySpecialist · 15.8% of their software2,649,719 shares$94.5MFlat
• Bank of AmericaGeneralist · 0.5% of their software2,324,370 shares$82.9M+$21.4M
• First Trust AdvisorsGeneralist · 2.4% of their software2,078,952 shares$74.2M+$19.2M
• Russell Investments GroupGeneralist · 1.7% of their software1,436,650 shares$50.9M−$1.0M
• Morgan StanleyGeneralist · 0.3% of their software1,050,456 shares$37.5M+$3.2M
• Swiss National BankGeneralist · 0.7% of their software1,018,300 shares$36.2MFlat
• BlackRockPassive · 0.0% of their software861,838 shares$30.7M+$2.1M
• Sumitomo Mitsui Trust GroupGeneralist · 0.7% of their software796,003 shares$28.4MFlat
• Bank of Nova ScotiaGeneralist · 5.1% of their software704,117 shares$25.1M+$22.0M
• Allianz Asset Management GmbHGeneralist · 0.4% of their software558,289 shares$19.9M−$21.3M
• Deutsche BankGeneralist · 0.3% of their software491,368 shares$17.5M−$11.6M
• Citadel AdvisorsGeneralist · 0.6% of their software490,450 shares$17.5M+$11.0M
• Toronto-Dominion BankGeneralist · 2.5% of their software469,312 shares$16.7M+$6.6M
• Franklin ResourcesGeneralist · 0.1% of their software446,768 shares$15.9MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.6% of their software439,890 shares$15.7M−$985K
• Aqr Capital ManagementGeneralist · 0.3% of their software364,187 shares$13.0M−$4.5M
• GeodePassive · 0.1% of their software328,362 shares$11.6M−$3.0M
• Bank of New York MellonPassive · 0.0% of their software288,961 shares$10.3MFlat
• Stifel FinancialGeneralist · 0.9% of their software269,045 shares$9.6MFlat
• Legal & GeneralPassive · 0.1% of their software256,587 shares$9.2MFlat
• D. E. ShawGeneralist · 0.4% of their software239,389 shares$8.5M−$1.3M
• Two Sigma InvestmentsGeneralist · 0.9% of their software236,375 shares$8.4M+$6.2M
• Renaissance TechnologiesGeneralist · 0.2% of their software229,816 shares$8.2M−$14.6M
• Apg Asset ManagementGeneralist · 0.3% of their software243,597 shares$7.2MFlat
• Goldman SachsGeneralist · 0.1% of their software201,347 shares$7.2M−$2.9M
• Massachusetts Financial Services COGeneralist · 0.0% of their software136,907 shares$4.9M−$7.2M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software133,668 shares$4.8M−$1.8M
• JPMorgan ChaseGeneralist · 0.0% of their software108,866 shares$3.9M−$4.1M
• HSBCGeneralist · 0.1% of their software107,304 shares$3.8MFlat
• Northern TrustPassive · 0.0% of their software107,355 shares$3.8MFlat
• Millennium ManagementGeneralist · 0.2% of their software106,790 shares$3.8M−$20.2M
• UBS GroupGeneralist · 0.1% of their software101,760 shares$3.6M−$1.2M
• Wells FargoGeneralist · 0.0% of their software95,318 shares$3.4M+$1.6M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.4% of their software74,114 shares$2.6MFlat
• DimensionalPassive · 0.0% of their software62,213 shares$2.2MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.4% of their software57,087 shares$2.0M−$1.6M
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.2% of their software51,547 shares$1.8MFlat
• Letko, Brosseau & AssociatesGeneralist · 1.1% of their software37,230 shares$1.3MNew · +$1.2M
• Federated HermesGeneralist · 0.1% of their software30,000 shares$1.1MFlat
• AlliancebernsteinGeneralist · 0.0% of their software28,537 shares$1.0MFlat
• AmeripriseGeneralist · 0.0% of their software20,776 shares$741KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.1% of their software20,303 shares$724KFlat
• CitigroupGeneralist · 0.0% of their software19,976 shares$713KFlat
• LPl FinancialGeneralist · 0.3% of their software19,448 shares$694KFlat
• Korea InvestmentGeneralist · 0.1% of their software17,932 shares$640KFlat
• State StreetPassive · 0.0% of their software13,556 shares$484KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software10,244 shares$365KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software9,563 shares$341KFlat
• US Bancorp deGeneralist · 0.0% of their software8,364 shares$298KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software8,000 shares$285KFlat
• Creative PlanningGeneralist · 0.1% of their software6,714 shares$239KFlat
• 1832 Asset ManagementGeneralist · 0.0% of their software4,019 shares$143KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software3,639 shares$130K−$1.2M
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,313 shares$83KFlat
• BarclaysGeneralist · 0.0% of their software2,066 shares$74K−$1.7M
• First Manhattan CO.Generalist · 0.0% of their software710 shares$25KFlat
• Sei Investments COGeneralist · 0.0% of their software332 shares$12KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software164 shares$6KFlat
• Earnest PartnersGeneralist · 0.0% of their software32 shares$1KNew