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 · 29.5% of their software14,540,600 shares$503M−$26.2M
• Mackenzie FinancialGeneralist · 12.5% of their software8,806,120 shares$305M+$30.1M
• Royal Bank of CanadaGeneralist · 3.5% of their software8,580,745 shares$300M−$17.4M
• Manufacturers Life Insurance Company, TheGeneralist · 5.0% of their software8,030,602 shares$278M+$104M
• Harris Associates L PGeneralist · 25.6% of their software6,834,700 shares$236MFlat
• InvescoPassive · 1.1% of their software5,148,452 shares$180M+$10.3M
• FidelityGeneralist · 0.2% of their software5,049,754 shares$177M+$140M
• Disciplined Growth Investors INC /MNGeneralist · 19.2% of their software4,774,206 shares$167M−$8.1M
• Bank of MontrealGeneralist · 3.3% of their software4,757,465 shares$164M−$16.9M
• Praesidium Investment Management CompanySpecialist · 18.9% of their software4,132,969 shares$144M+$24.7M
• Franklin ResourcesGeneralist · 0.6% of their software2,783,604 shares$97.1M+$22.7M
• Td Asset ManagementGeneralist · 2.6% of their software2,778,668 shares$96.1M+$2.8M
• Schroder Investment Management GroupGeneralist · 2.1% of their software1,542,800 shares$79.9M+$3.4M
• Bank of Nova ScotiaGeneralist · 4.6% of their software2,282,821 shares$79.7MFlat
• FilGeneralist · 1.3% of their software2,206,700 shares$77.2M−$54.4M
• AlliancebernsteinGeneralist · 0.3% of their software1,520,792 shares$53.1M+$6.4M
• BlackRockPassive · 0.0% of their software1,256,916 shares$43.9M+$8.0M
• Bank of AmericaGeneralist · 0.2% of their software1,131,658 shares$39.5M−$8.0M
• Man GroupGeneralist · 2.5% of their software1,107,195 shares$38.3M−$14.0M
• Swiss National BankGeneralist · 0.4% of their software1,059,900 shares$36.4M+$5.1M
• Sumitomo Mitsui Trust GroupGeneralist · 0.3% of their software994,057 shares$34.5M+$1.8M
• Nordea Investment Management AbGeneralist · 0.7% of their software899,500 shares$31.6M−$5.4M
• Renaissance TechnologiesGeneralist · 0.5% of their software893,600 shares$31.2M−$24.7M
• Legal & GeneralPassive · 0.2% of their software833,150 shares$28.8M−$658K
• JPMorgan ChaseGeneralist · 0.1% of their software746,584 shares$26.1M−$9.4M
• Toronto-Dominion BankGeneralist · 2.0% of their software719,384 shares$25.4M−$19.7M
• 1832 Asset ManagementGeneralist · 1.6% of their software723,071 shares$25.3M+$874K
• Goldman SachsGeneralist · 0.1% of their software674,170 shares$23.5M+$5.5M
• National Pension ServiceGeneralist · 0.8% of their software438,287 shares$21.6MFlat
• GeodePassive · 0.1% of their software611,097 shares$21.3M+$1.3M
• First Trust AdvisorsGeneralist · 0.4% of their software557,641 shares$19.5M+$534K
• State of Wisconsin Investment BoardGeneralist · 0.7% of their software535,260 shares$18.5M+$3.7M
• Morgan StanleyGeneralist · 0.0% of their software464,056 shares$16.2M−$4.4M
• Canada Pension Plan Investment BoardGeneralist · 0.6% of their software376,042 shares$13.0M+$8.4M
• DimensionalPassive · 0.2% of their software366,937 shares$12.8M+$2.0M
• Bank of New York MellonPassive · 0.0% of their software353,903 shares$12.4MFlat
• Allianz Asset Management GmbHGeneralist · 0.2% of their software356,538 shares$12.3M−$3.4M
• Russell Investments GroupGeneralist · 0.3% of their software321,938 shares$11.1M+$514K
• Deutsche BankGeneralist · 0.1% of their software273,419 shares$9.5M−$2.6M
• Apg Asset ManagementGeneralist · 0.3% of their software263,465 shares$9.0M−$14.8M
• Neuberger Berman GroupGeneralist · 0.1% of their software251,260 shares$8.7M+$2.8M
• Northern TrustPassive · 0.0% of their software229,845 shares$8.0MFlat
• Wellington Management GroupGeneralist · 0.0% of their software230,310 shares$8.0M−$5.1M
• UBS GroupGeneralist · 0.1% of their software214,264 shares$7.5M−$2.0M
• D. E. ShawGeneralist · 0.1% of their software179,329 shares$6.3MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.6% of their software169,077 shares$5.8M+$4.9M
• Voya Investment ManagementGeneralist · 0.1% of their software142,979 shares$4.9MFlat
• Wells FargoGeneralist · 0.0% of their software106,047 shares$3.7MFlat
• HSBCGeneralist · 0.1% of their software91,801 shares$3.2M−$2.2M
• Citadel AdvisorsGeneralist · 0.1% of their software76,284 shares$2.7M+$3.1M
• Korea InvestmentGeneralist · 0.1% of their software73,599 shares$2.5M+$2.8M
• CitigroupGeneralist · 0.1% of their software66,170 shares$2.3M−$5.6M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software65,200 shares$2.3M+$2.6M
• Boston PartnersGeneralist · 0.2% of their software47,446 shares$1.7MFlat
• Envestnet Asset ManagementGeneralist · 0.1% of their software44,877 shares$1.6MFlat
• Assenagon Asset ManagementGeneralist · 0.1% of their software34,557 shares$1.2M−$1.3M
• Ensign Peak AdvisorsGeneralist · 0.0% of their software24,100 shares$915KFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software20,079 shares$701KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software19,977 shares$698KNew · +$880K
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software19,110 shares$667KFlat
• AmeripriseGeneralist · 0.0% of their software13,768 shares$561KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software8,181 shares$286KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software6,445 shares$225KFlat
• BarclaysGeneralist · 0.0% of their software4,068 shares$142K−$2.9M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.0% of their software3,686 shares$128KFlat
• US Bancorp deGeneralist · 0.0% of their software3,318 shares$116KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,790 shares$98KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software851 shares$29K−$744K
• Marshall WaceGeneralist · 0.0% of their software694 shares$24KNew
• Brown Brothers Harriman & COGeneralist · 0.0% of their software41 shares$1KNew
• Earnest PartnersGeneralist · 0.0% of their software32 shares$1KFlat