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 · 34.1% of their software15,956,800 shares$660MFlat
• Royal Bank of CanadaGeneralist · 4.4% of their software9,337,925 shares$385M−$10.3M
• Mackenzie FinancialGeneralist · 10.7% of their software5,508,666 shares$227M−$32.5M
• InvescoPassive · 0.8% of their software5,464,329 shares$225M−$8.0M
• Manufacturers Life Insurance Company, TheGeneralist · 4.8% of their software5,026,452 shares$208M−$87.6M
• Disciplined Growth Investors INC /MNGeneralist · 19.7% of their software4,827,258 shares$199M−$10.0M
• FilGeneralist · 3.3% of their software4,641,300 shares$192M−$38.9M
• Praesidium Investment Management CompanySpecialist · 24.6% of their software3,632,083 shares$150M−$23.8M
• Td Asset ManagementGeneralist · 3.9% of their software3,058,888 shares$126M−$4.8M
• Bank of MontrealGeneralist · 2.5% of their software2,948,017 shares$121M−$2.4M
• Arrowstreet Capital, Limited PartnershipGeneralist · 2.0% of their software2,551,638 shares$105M+$38.5M
• Man GroupGeneralist · 4.3% of their software2,332,011 shares$96.4M+$8.0M
• Millennium ManagementGeneralist · 5.5% of their software1,047,622 shares$95.2M+$33.6M
• FidelityGeneralist · 0.1% of their software1,523,645 shares$62.9MFlat
• Goldman SachsGeneralist · 0.3% of their software1,423,976 shares$58.7M−$585K
• Nordea Investment Management AbGeneralist · 1.5% of their software1,267,300 shares$52.3M+$24.7M
• Morgan StanleyGeneralist · 0.2% of their software1,245,324 shares$51.3M+$14.4M
• Russell Investments GroupGeneralist · 1.2% of their software1,153,345 shares$47.7M+$1.5M
• Bank of AmericaGeneralist · 0.2% of their software1,085,877 shares$44.7M+$853K
• Bank of Nova ScotiaGeneralist · 3.9% of their software1,066,438 shares$43.3M−$2.4M
• BlackRockPassive · 0.0% of their software1,025,388 shares$42.2M−$12.5M
• Swiss National BankGeneralist · 0.5% of their software991,500 shares$40.9M+$2.0M
• Sumitomo Mitsui Trust GroupGeneralist · 0.4% of their software986,760 shares$40.7M−$1.1M
• JPMorgan ChaseGeneralist · 0.1% of their software973,317 shares$40.1M+$7.4M
• Toronto-Dominion BankGeneralist · 2.9% of their software933,141 shares$38.7M−$15.2M
• Renaissance TechnologiesGeneralist · 0.4% of their software765,916 shares$31.6M+$15.4M
• Two Sigma InvestmentsGeneralist · 1.8% of their software761,023 shares$31.4M−$666K
• Legal & GeneralPassive · 0.2% of their software683,277 shares$28.3M+$2.2M
• Apg Asset ManagementGeneralist · 0.8% of their software752,265 shares$27.3M+$18.8M
• Deutsche BankGeneralist · 0.3% of their software643,096 shares$26.5M+$11.8M
• Allianz Asset Management GmbHGeneralist · 0.2% of their software500,405 shares$20.7M+$1.3M
• GeodePassive · 0.1% of their software496,172 shares$20.4M+$1.7M
• 1832 Asset ManagementGeneralist · 0.6% of their software473,009 shares$19.5M−$8.5M
• Bank of New York MellonPassive · 0.1% of their software460,363 shares$19.0M+$2.3M
• Schroder Investment Management GroupGeneralist · 0.5% of their software327,831 shares$17.7M+$12.6M
• Assenagon Asset ManagementGeneralist · 1.7% of their software320,296 shares$13.2M−$672K
• D. E. ShawGeneralist · 0.2% of their software292,829 shares$12.1M−$1.3M
• DimensionalPassive · 0.2% of their software291,395 shares$12.0M+$1.5M
• Northern TrustPassive · 0.0% of their software232,102 shares$9.6M+$592K
• Canada Pension Plan Investment BoardGeneralist · 0.4% of their software220,042 shares$9.1M+$2.1M
• Franklin ResourcesGeneralist · 0.1% of their software208,661 shares$8.6M−$5.8M
• Wellington Management GroupGeneralist · 0.0% of their software207,645 shares$8.6MFlat
• UBS GroupGeneralist · 0.1% of their software206,663 shares$8.5M+$1.0M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software198,844 shares$8.2M−$918K
• HSBCGeneralist · 0.3% of their software189,024 shares$7.8MFlat
• First Trust AdvisorsGeneralist · 0.1% of their software176,789 shares$7.3M−$98.3M
• Citadel AdvisorsGeneralist · 0.2% of their software175,613 shares$7.2M+$5.5M
• Voya Investment ManagementGeneralist · 0.2% of their software169,663 shares$7.0M+$3.4M
• Neuberger Berman GroupGeneralist · 0.1% of their software160,972 shares$6.6MFlat
• Jane Street GroupGeneralist · 1.5% of their software143,514 shares$5.9M+$5.3M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.7% of their software137,807 shares$5.7M+$3.0M
• BarclaysGeneralist · 0.1% of their software125,997 shares$5.2M+$3.8M
• Wells FargoGeneralist · 0.0% of their software114,400 shares$4.7MFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.1% of their software96,516 shares$4.0MNew · +$3.7M
• Stifel FinancialGeneralist · 0.2% of their software78,114 shares$3.2M+$2.4M
• CitigroupGeneralist · 0.1% of their software71,428 shares$3.0M+$609K
• Envestnet Asset ManagementGeneralist · 0.1% of their software51,269 shares$2.1MFlat
• AlliancebernsteinGeneralist · 0.0% of their software48,520 shares$2.0MFlat
• Boston PartnersGeneralist · 0.1% of their software48,498 shares$2.0MFlat
• Letko, Brosseau & AssociatesGeneralist · 1.5% of their software37,230 shares$1.5MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software34,388 shares$1.4MFlat
• Marshall WaceGeneralist · 0.2% of their software25,203 shares$1.0MNew · +$969K
• AmeripriseGeneralist · 0.0% of their software19,056 shares$785KFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software18,399 shares$758KFlat
• Korea InvestmentGeneralist · 0.0% of their software10,794 shares$446KFlat
• Creative PlanningGeneralist · 0.1% of their software8,488 shares$350KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software8,181 shares$337KFlat
• Sei Investments COGeneralist · 0.0% of their software8,100 shares$334KNew
• Blair William & Co/ilGeneralist · 0.0% of their software8,000 shares$330KFlat
• Federated HermesGeneralist · 0.0% of their software6,000 shares$247KFlat
• US Bancorp deGeneralist · 0.0% of their software2,979 shares$122KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,368 shares$98KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software208 shares · Not in the total$9KFlat
• Earnest PartnersGeneralist · 0.0% of their software32 shares$1KFlat