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 · 29.3% of their software18,056,800 shares$635MFlat
• Royal Bank of CanadaGeneralist · 6.1% of their software11,287,256 shares$397M−$5.2M
• Manufacturers Life Insurance Company, TheGeneralist · 7.3% of their software8,147,555 shares$287M−$45.5M
• FilGeneralist · 5.4% of their software7,271,500 shares$256MNew · +$253M
• InvescoPassive · 1.1% of their software5,858,078 shares$206M+$18.5M
• Disciplined Growth Investors INC /MNGeneralist · 19.9% of their software5,442,777 shares$192M−$2.6M
• Mackenzie FinancialGeneralist · 8.9% of their software4,534,161 shares$160M+$27.9M
• Praesidium Investment Management CompanySpecialist · 23.0% of their software3,811,407 shares$134M+$10.1M
• Td Asset ManagementGeneralist · 5.3% of their software3,574,790 shares$126M−$3.6M
• Bank of MontrealGeneralist · 2.3% of their software2,620,834 shares$92.2M−$12.6M
• First Trust AdvisorsGeneralist · 1.7% of their software2,248,225 shares$79.1M+$11.7M
• Toronto-Dominion BankGeneralist · 4.5% of their software1,348,128 shares$47.8M+$30.3M
• BlackRockPassive · 0.0% of their software1,350,637 shares$47.5M+$7.5M
• FidelityGeneralist · 0.1% of their software1,322,712 shares$46.6M−$264M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.7% of their software1,151,410 shares$40.5M+$39.8M
• Bank of AmericaGeneralist · 0.2% of their software1,002,811 shares$35.3M+$1.1M
• Swiss National BankGeneralist · 0.6% of their software965,900 shares$33.9MFlat
• Sumitomo Mitsui Trust GroupGeneralist · 0.5% of their software855,706 shares$30.1M+$1.7M
• Bank of Nova ScotiaGeneralist · 4.3% of their software710,053 shares$24.9M+$1.3M
• Russell Investments GroupGeneralist · 0.9% of their software672,555 shares$23.5M−$22.1M
• 1832 Asset ManagementGeneralist · 1.0% of their software504,410 shares$18.9M+$17.4M
• Deutsche BankGeneralist · 0.3% of their software484,006 shares$17.0M+$2.1M
• Allianz Asset Management GmbHGeneralist · 0.3% of their software460,629 shares$16.2M−$1.4M
• Franklin ResourcesGeneralist · 0.1% of their software426,259 shares$15.0MFlat
• Morgan StanleyGeneralist · 0.1% of their software414,593 shares$14.6M−$1.8M
• GeodePassive · 0.1% of their software379,073 shares$13.3M+$6.7M
• Legal & GeneralPassive · 0.2% of their software363,262 shares$12.8M+$2.7M
• Korea InvestmentGeneralist · 0.8% of their software333,463 shares$11.7M+$1.1M
• Stifel FinancialGeneralist · 0.8% of their software300,976 shares$10.6MFlat
• Bank of New York MellonPassive · 0.0% of their software279,621 shares$9.8MFlat
• Millennium ManagementGeneralist · 0.3% of their software264,565 shares$9.3M−$7.6M
• Man GroupGeneralist · 0.5% of their software229,986 shares$8.1M+$1.6M
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software227,944 shares$8.0MFlat
• Goldman SachsGeneralist · 0.1% of their software200,207 shares$7.0MFlat
• Northern TrustPassive · 0.0% of their software192,699 shares$6.8M+$1.4M
• Apg Asset ManagementGeneralist · 0.2% of their software195,465 shares$5.9MFlat
• UBS GroupGeneralist · 0.1% of their software163,625 shares$5.8M+$1.8M
• Aqr Capital ManagementGeneralist · 0.1% of their software163,495 shares$5.8M+$1.0M
• Two Sigma InvestmentsGeneralist · 0.3% of their software134,207 shares$4.7MNew · +$4.7M
• HSBCGeneralist · 0.2% of their software104,295 shares$3.7M−$1.3M
• DimensionalPassive · 0.1% of their software103,678 shares$3.6M+$1.1M
• JPMorgan ChaseGeneralist · 0.0% of their software103,587 shares$3.6MFlat
• Wells FargoGeneralist · 0.0% of their software103,017 shares$3.6MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software90,027 shares$3.2M−$3.9M
• Assenagon Asset ManagementGeneralist · 0.3% of their software61,405 shares$2.2M+$951K
• BarclaysGeneralist · 0.1% of their software54,432 shares$1.9MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.3% of their software54,419 shares$1.9MFlat
• Federated HermesGeneralist · 0.1% of their software52,000 shares$1.8M−$592K
• Letko, Brosseau & AssociatesGeneralist · 1.3% of their software37,230 shares$1.3MFlat
• D. E. ShawGeneralist · 0.0% of their software35,370 shares$1.2M−$4.8M
• CitigroupGeneralist · 0.1% of their software30,896 shares$1.1M−$1.3M
• AlliancebernsteinGeneralist · 0.0% of their software28,787 shares$1.0MFlat
• AmeripriseGeneralist · 0.0% of their software20,886 shares$735KFlat
• Brown AdvisoryGeneralist · 0.0% of their software20,525 shares$722KNew · +$714K
• Massachusetts Financial Services COGeneralist · 0.0% of their software18,309 shares$644KFlat
• LPl FinancialGeneralist · 0.2% of their software17,803 shares$626KFlat
• State StreetPassive · 0.0% of their software12,956 shares$456KFlat
• US Bancorp deGeneralist · 0.0% of their software9,494 shares$335KFlat
• Jane Street GroupGeneralist · 0.1% of their software9,000 shares$317KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software8,000 shares$282KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software7,981 shares$281KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software7,471 shares$263KFlat
• Creative PlanningGeneralist · 0.1% of their software7,284 shares$256KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software6,196 shares$218KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software3,900 shares$137KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software3,472 shares$122KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,889 shares$102KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software1,602 shares$56KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software108 shares · Not in the total$4KFlat
• Earnest PartnersGeneralist · 0.0% of their software32 shares$1KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software7 shares$246Flat