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 · 26.7% of their software15,956,800 shares$607M−$73.9M
• Royal Bank of CanadaGeneralist · 5.7% of their software10,809,744 shares$410M−$16.8M
• Manufacturers Life Insurance Company, TheGeneralist · 8.4% of their software9,283,718 shares$353M+$40.0M
• FilGeneralist · 5.0% of their software6,765,500 shares$257M−$17.8M
• Disciplined Growth Investors INC /MNGeneralist · 19.3% of their software5,496,882 shares$209MFlat
• InvescoPassive · 0.9% of their software5,130,174 shares$195M−$25.6M
• Praesidium Investment Management CompanySpecialist · 25.0% of their software4,138,027 shares$157M+$11.5M
• Mackenzie FinancialGeneralist · 7.4% of their software3,925,453 shares$149M−$21.4M
• Td Asset ManagementGeneralist · 4.7% of their software3,345,567 shares$127M−$8.1M
• Arrowstreet Capital, Limited PartnershipGeneralist · 1.7% of their software2,926,386 shares$111M+$62.5M
• Bank of MontrealGeneralist · 2.2% of their software2,772,521 shares$105M+$5.3M
• First Trust AdvisorsGeneralist · 1.8% of their software2,658,380 shares$101M+$14.4M
• FidelityGeneralist · 0.1% of their software2,163,170 shares$82.3M+$29.6M
• BlackRockPassive · 0.0% of their software1,378,067 shares$52.4M+$965K
• Toronto-Dominion BankGeneralist · 3.9% of their software1,265,413 shares$48.6M−$2.9M
• Morgan StanleyGeneralist · 0.2% of their software1,144,367 shares$43.5M+$25.7M
• Nordea Investment Management AbGeneralist · 1.4% of their software762,800 shares$37.5MNew · +$26.8M
• Deutsche BankGeneralist · 0.5% of their software936,552 shares$35.6M+$15.9M
• Swiss National BankGeneralist · 0.5% of their software936,100 shares$35.5M−$1.0M
• Bank of Nova ScotiaGeneralist · 4.7% of their software922,402 shares$35.2M+$7.5M
• Sumitomo Mitsui Trust GroupGeneralist · 0.5% of their software833,522 shares$31.7M−$781K
• Two Sigma InvestmentsGeneralist · 1.5% of their software792,391 shares$30.1M+$23.2M
• 1832 Asset ManagementGeneralist · 1.4% of their software777,392 shares$29.6M+$9.6M
• Bank of AmericaGeneralist · 0.1% of their software776,780 shares$29.5M−$8.0M
• Russell Investments GroupGeneralist · 0.8% of their software662,496 shares$25.0MFlat
• JPMorgan ChaseGeneralist · 0.1% of their software390,422 shares$14.9M+$10.1M
• Franklin ResourcesGeneralist · 0.1% of their software372,126 shares$14.2M−$1.9M
• Allianz Asset Management GmbHGeneralist · 0.2% of their software369,684 shares$14.1M−$3.2M
• Bank of New York MellonPassive · 0.1% of their software350,735 shares$13.3M+$2.5M
• Renaissance TechnologiesGeneralist · 0.2% of their software338,116 shares$12.9MNew · +$11.9M
• Stifel FinancialGeneralist · 0.8% of their software316,595 shares$12.0M+$550K
• Legal & GeneralPassive · 0.1% of their software313,554 shares$11.9M−$1.7M
• Millennium ManagementGeneralist · 0.4% of their software312,815 shares$11.9M+$1.7M
• Goldman SachsGeneralist · 0.1% of their software296,996 shares$11.3M+$3.4M
• Man GroupGeneralist · 0.6% of their software283,308 shares$10.8M+$1.9M
• D. E. ShawGeneralist · 0.2% of their software234,948 shares$8.9M+$7.0M
• GeodePassive · 0.0% of their software216,450 shares$8.2M−$5.7M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software208,244 shares$7.9M−$693K
• Northern TrustPassive · 0.0% of their software194,090 shares$7.4MFlat
• Apg Asset ManagementGeneralist · 0.2% of their software198,665 shares$6.5MFlat
• UBS GroupGeneralist · 0.1% of their software163,145 shares$6.2MFlat
• Aqr Capital ManagementGeneralist · 0.1% of their software163,495 shares$5.8MFlat
• Wellington Management GroupGeneralist · 0.0% of their software141,292 shares$5.4MNew · +$5.0M
• DimensionalPassive · 0.1% of their software140,672 shares$5.4M+$1.3M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.7% of their software133,432 shares$5.1M+$2.8M
• Korea InvestmentGeneralist · 0.3% of their software120,963 shares$4.6M−$7.5M
• HSBCGeneralist · 0.2% of their software109,562 shares$4.2MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software104,302 shares$4.0M+$3.6M
• Wells FargoGeneralist · 0.0% of their software99,397 shares$3.8MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software95,892 shares$3.6MFlat
• BarclaysGeneralist · 0.0% of their software40,849 shares$1.6MFlat
• CitigroupGeneralist · 0.1% of their software40,440 shares$1.5MFlat
• Letko, Brosseau & AssociatesGeneralist · 1.2% of their software37,230 shares$1.4MFlat
• Assenagon Asset ManagementGeneralist · 0.3% of their software37,036 shares$1.4M−$858K
• AlliancebernsteinGeneralist · 0.0% of their software34,349 shares$1.3MFlat
• Federated HermesGeneralist · 0.0% of their software34,000 shares$1.3M−$633K
• AmeripriseGeneralist · 0.0% of their software20,979 shares$798KFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software18,869 shares$718KFlat
• LPl FinancialGeneralist · 0.2% of their software17,854 shares$679KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software14,632 shares$557KFlat
• State StreetPassive · 0.0% of their software13,256 shares$504KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software8,000 shares$304KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software7,981 shares$304KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software7,950 shares$302KNew
• Creative PlanningGeneralist · 0.1% of their software7,491 shares$285KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software6,196 shares$236KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software5,381 shares$205KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software4,340 shares$165KFlat
• US Bancorp deGeneralist · 0.0% of their software3,990 shares$152KFlat
• Schroder Investment Management GroupGeneralist · 0.0% of their software2,600 shares$128KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,937 shares$112KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software216 shares · Not in the total$8KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software71 shares$3KNew
• Earnest PartnersGeneralist · 0.0% of their software32 shares$1KFlat