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 · 29.0% of their software18,056,800 shares$628MFlat
• Royal Bank of CanadaGeneralist · 6.0% of their software11,436,035 shares$398M+$11.4M
• Manufacturers Life Insurance Company, TheGeneralist · 8.7% of their software9,455,945 shares$329M+$5.4M
• FidelityGeneralist · 0.5% of their software8,913,592 shares$310M−$21.5M
• Disciplined Growth Investors INC /MNGeneralist · 21.0% of their software5,518,663 shares$192M−$6.0M
• InvescoPassive · 1.2% of their software5,326,019 shares$185MFlat
• Mackenzie FinancialGeneralist · 6.9% of their software3,733,797 shares$130M−$94.8M
• Td Asset ManagementGeneralist · 5.4% of their software3,679,546 shares$128M−$14.2M
• Praesidium Investment Management CompanySpecialist · 23.7% of their software3,522,591 shares$123M+$31.1M
• Bank of MontrealGeneralist · 2.8% of their software2,983,926 shares$104M−$23.0M
• First Trust AdvisorsGeneralist · 1.9% of their software1,912,729 shares$66.6M−$5.9M
• Russell Investments GroupGeneralist · 1.4% of their software1,306,915 shares$45.4M−$4.6M
• BlackRockPassive · 0.0% of their software1,133,965 shares$39.5M+$9.7M
• Bank of AmericaGeneralist · 0.2% of their software970,054 shares$33.8M−$48.3M
• Swiss National BankGeneralist · 0.6% of their software962,600 shares$33.4M−$2.0M
• Sumitomo Mitsui Trust GroupGeneralist · 0.6% of their software805,554 shares$28.0MFlat
• Bank of Nova ScotiaGeneralist · 4.4% of their software672,742 shares$23.4M−$1.1M
• Allianz Asset Management GmbHGeneralist · 0.3% of their software502,161 shares$17.5M−$2.0M
• Toronto-Dominion BankGeneralist · 2.0% of their software477,338 shares$16.8MFlat
• Millennium ManagementGeneralist · 0.8% of their software482,756 shares$16.8M+$13.4M
• Morgan StanleyGeneralist · 0.1% of their software467,711 shares$16.3M−$20.8M
• Deutsche BankGeneralist · 0.2% of their software422,340 shares$14.7M−$2.5M
• Franklin ResourcesGeneralist · 0.1% of their software412,026 shares$14.3M−$1.2M
• Korea InvestmentGeneralist · 0.9% of their software302,489 shares$10.5M+$10.2M
• Stifel FinancialGeneralist · 0.8% of their software289,565 shares$10.1M+$732K
• Legal & GeneralPassive · 0.1% of their software286,494 shares$10.0M+$1.1M
• Bank of New York MellonPassive · 0.0% of their software285,090 shares$9.9MFlat
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software230,322 shares$8.0M+$3.4M
• Citadel AdvisorsGeneralist · 0.3% of their software202,674 shares$7.1M−$10.3M
• Goldman SachsGeneralist · 0.0% of their software199,954 shares$7.0MFlat
• Man GroupGeneralist · 0.5% of their software184,687 shares$6.4M—
• GeodePassive · 0.0% of their software186,141 shares$6.4M−$5.1M
• D. E. ShawGeneralist · 0.2% of their software174,223 shares$6.1M−$2.3M
• Apg Asset ManagementGeneralist · 0.2% of their software195,465 shares$5.5M−$1.7M
• Northern TrustPassive · 0.0% of their software151,311 shares$5.3M+$1.6M
• HSBCGeneralist · 0.2% of their software141,504 shares$4.9M+$1.2M
• Aqr Capital ManagementGeneralist · 0.1% of their software134,504 shares$4.7M−$8.2M
• UBS GroupGeneralist · 0.1% of their software111,264 shares$3.9MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software100,177 shares$3.5MFlat
• Wells FargoGeneralist · 0.0% of their software99,321 shares$3.5MFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.4% of their software72,928 shares$2.5MFlat
• DimensionalPassive · 0.0% of their software71,907 shares$2.5MFlat
• Federated HermesGeneralist · 0.1% of their software69,000 shares$2.4M+$1.4M
• CitigroupGeneralist · 0.1% of their software68,288 shares$2.4M+$1.7M
• BarclaysGeneralist · 0.1% of their software60,541 shares$2.1M+$2.1M
• Susquehanna International GroupGeneralist · 0.3% of their software59,813 shares$2.1MNew · +$2.1M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.3% of their software54,770 shares$1.9MFlat
• Letko, Brosseau & AssociatesGeneralist · 1.2% of their software37,230 shares$1.3MFlat
• Assenagon Asset ManagementGeneralist · 0.5% of their software34,085 shares$1.2MNew · +$1.2M
• Massachusetts Financial Services COGeneralist · 0.0% of their software32,590 shares$1.1M−$3.7M
• AlliancebernsteinGeneralist · 0.0% of their software28,447 shares$990KFlat
• AmeripriseGeneralist · 0.0% of their software20,895 shares$727KFlat
• LPl FinancialGeneralist · 0.2% of their software17,664 shares$615KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software14,100 shares$490K−$1.3M
• State StreetPassive · 0.0% of their software12,956 shares$451KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software11,381 shares$396KFlat
• US Bancorp deGeneralist · 0.0% of their software9,060 shares$316KFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software9,000 shares$313KNew
• Jane Street GroupGeneralist · 0.2% of their software8,158 shares$284KNew
• Blair William & Co/ilGeneralist · 0.0% of their software8,000 shares$278KFlat
• Creative PlanningGeneralist · 0.1% of their software7,236 shares$252KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software6,936 shares$241KNew
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software6,196 shares$216K−$503K
• 1832 Asset ManagementGeneralist · 0.0% of their software3,880 shares$135KFlat
• Envestnet Asset ManagementGeneralist · 0.1% of their software3,442 shares$122KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,803 shares$98KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software1,602 shares$56K−$15.6M
• Sei Investments COGeneralist · 0.0% of their software48 shares$2KFlat
• Earnest PartnersGeneralist · 0.0% of their software32 shares$1KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software20 shares · Not in the total$696New
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software7 shares$244Flat