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 software12,823,400 shares$543M−$60.0M
• Royal Bank of CanadaGeneralist · 2.9% of their software8,576,042 shares$364MFlat
• Mackenzie FinancialGeneralist · 11.5% of their software8,070,017 shares$342M−$25.7M
• Manufacturers Life Insurance Company, TheGeneralist · 4.4% of their software7,286,066 shares$309M−$26.0M
• Harris Associates L PGeneralist · 20.9% of their software6,808,100 shares$288MFlat
• FidelityGeneralist · 0.2% of their software5,774,150 shares$245M+$25.3M
• Bank of MontrealGeneralist · 2.8% of their software4,941,332 shares$213M+$6.4M
• InvescoPassive · 0.9% of their software4,678,954 shares$199M−$16.4M
• Franklin ResourcesGeneralist · 0.7% of their software3,848,597 shares$171M+$37.2M
• Praesidium Investment Management CompanySpecialist · 15.6% of their software3,549,802 shares$151M−$20.4M
• Disciplined Growth Investors INC /MNGeneralist · 18.1% of their software3,547,041 shares$151M−$42.9M
• Td Asset ManagementGeneralist · 2.7% of their software3,111,308 shares$132M+$11.6M
• BlackRockPassive · 0.0% of their software2,382,856 shares$101M+$39.3M
• Bank of Nova ScotiaGeneralist · 4.1% of their software2,281,090 shares$96.9MFlat
• FilGeneralist · 1.0% of their software1,909,300 shares$81.1M−$10.4M
• Schroder Investment Management GroupGeneralist · 1.6% of their software1,340,316 shares$77.3M−$7.1M
• AlliancebernsteinGeneralist · 0.4% of their software1,680,349 shares$71.4M+$5.6M
• 1832 Asset ManagementGeneralist · 1.4% of their software1,431,031 shares$61.0M+$24.7M
• Letko, Brosseau & AssociatesGeneralist · 41.1% of their software1,282,450 shares$54.3MNew · +$44.8M
• Swiss National BankGeneralist · 0.4% of their software1,154,000 shares$48.7M+$3.3M
• Bank of AmericaGeneralist · 0.1% of their software1,062,517 shares$45.1M−$2.4M
• Sumitomo Mitsui Trust GroupGeneralist · 0.3% of their software1,064,598 shares$45.1M+$2.5M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.6% of their software965,969 shares$41.0M+$31.5M
• JPMorgan ChaseGeneralist · 0.1% of their software961,839 shares$40.9M+$7.5M
• Legal & GeneralPassive · 0.2% of their software911,641 shares$38.6M+$2.7M
• First Trust AdvisorsGeneralist · 0.4% of their software877,185 shares$37.3M+$11.2M
• GeodePassive · 0.1% of their software668,797 shares$28.3M+$2.0M
• Apg Asset ManagementGeneralist · 0.5% of their software594,726 shares$22.4M+$11.6M
• State of Wisconsin Investment BoardGeneralist · 0.7% of their software528,015 shares$22.4MFlat
• Man GroupGeneralist · 0.9% of their software501,946 shares$21.2M−$21.1M
• Renaissance TechnologiesGeneralist · 0.2% of their software418,400 shares$17.8M−$16.6M
• Bank of New York MellonPassive · 0.0% of their software416,993 shares$17.7M+$2.2M
• Morgan StanleyGeneralist · 0.0% of their software375,967 shares$16.0M−$3.1M
• DimensionalPassive · 0.2% of their software368,837 shares$15.7MFlat
• Allianz Asset Management GmbHGeneralist · 0.1% of their software353,082 shares$14.9MFlat
• Deutsche BankGeneralist · 0.1% of their software308,516 shares$13.1M+$1.2M
• UBS GroupGeneralist · 0.1% of their software282,919 shares$12.0M+$2.4M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 1.0% of their software260,757 shares$11.1M+$3.2M
• Neuberger Berman GroupGeneralist · 0.1% of their software244,841 shares$10.4MFlat
• Goldman SachsGeneralist · 0.0% of their software218,487 shares$9.3M−$15.9M
• Northern TrustPassive · 0.0% of their software217,973 shares$9.3MFlat
• AvivaGeneralist · 0.6% of their software205,285 shares$8.7MNew · +$7.2M
• Russell Investments GroupGeneralist · 0.2% of their software180,281 shares$7.6M−$4.9M
• Voya Investment ManagementGeneralist · 0.1% of their software139,591 shares$5.9MFlat
• Wells FargoGeneralist · 0.0% of their software103,115 shares$4.4MFlat
• HSBCGeneralist · 0.1% of their software74,385 shares$3.2M−$608K
• Millennium ManagementGeneralist · 0.2% of their software74,143 shares$3.2MNew · +$2.6M
• Wellington Management GroupGeneralist · 0.0% of their software70,083 shares$3.0M−$5.6M
• Korea InvestmentGeneralist · 0.1% of their software68,700 shares$2.9MFlat
• CitigroupGeneralist · 0.1% of their software68,525 shares$2.9MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software57,742 shares$2.4M−$11.1M
• Envestnet Asset ManagementGeneralist · 0.1% of their software55,352 shares$2.4MFlat
• Boston PartnersGeneralist · 0.1% of their software44,092 shares$1.9MFlat
• Assenagon Asset ManagementGeneralist · 0.1% of their software34,557 shares$1.5MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software32,114 shares$1.4M−$1.5M
• Qube Research & TechnologiesGeneralist · 0.3% of their software26,288 shares$1.1MNew · +$918K
• Ensign Peak AdvisorsGeneralist · 0.0% of their software24,100 shares$1.1MFlat
• D. E. ShawGeneralist · 0.0% of their software24,385 shares$1.0M−$5.4M
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software18,239 shares$775KFlat
• Fisher Asset ManagementGeneralist · 0.0% of their software17,016 shares$723KNew · +$594K
• Massachusetts Financial Services COGeneralist · 0.0% of their software14,944 shares$635KFlat
• AmeripriseGeneralist · 0.0% of their software12,700 shares$540KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software6,445 shares$274KFlat
• Federated HermesGeneralist · 0.0% of their software6,000 shares$255KNew
• LPl FinancialGeneralist · 0.0% of their software5,976 shares$254KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software5,953 shares$253KFlat
• Creative PlanningGeneralist · 0.0% of their software5,385 shares$229KNew
• Fifth Third BancorpGeneralist · 0.0% of their software4,928 shares$209KNew
• Mitsubishi Ufj Trust & BankingGeneralist · 0.0% of their software174,337 shares · Implied price is far from the quarter-end close$209K—
• American Century CompaniesGeneralist · 0.0% of their software4,901 shares$208KNew
• BarclaysGeneralist · 0.0% of their software4,318 shares$182KFlat
• US Bancorp deGeneralist · 0.0% of their software4,297 shares$182KFlat
• Toronto-Dominion BankGeneralist · 0.5% of their software112,416 shares · Implied price is far from the quarter-end close$51K—
• Earnest PartnersGeneralist · 0.0% of their software32 shares$1KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software13 shares$1KNew