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 · 21.1% of their software12,000,000 shares$506M−$35.0M
• Manufacturers Life Insurance Company, TheGeneralist · 5.0% of their software6,926,965 shares$390M−$15.3M
• Royal Bank of CanadaGeneralist · 2.7% of their software8,661,459 shares$366MFlat
• Mackenzie FinancialGeneralist · 9.5% of their software7,091,305 shares$300M−$41.6M
• Harris Associates L PGeneralist · 15.7% of their software6,539,715 shares$276M−$11.4M
• FidelityGeneralist · 0.2% of their software5,741,117 shares$243MFlat
• BlackRockPassive · 0.1% of their software5,585,730 shares$236M+$136M
• Bank of MontrealGeneralist · 2.8% of their software5,189,537 shares$215M+$10.5M
• Franklin ResourcesGeneralist · 0.7% of their software4,018,038 shares$170M+$7.2M
• InvescoPassive · 0.7% of their software3,926,445 shares$166M−$32.0M
• Disciplined Growth Investors INC /MNGeneralist · 17.8% of their software3,460,567 shares$146M−$3.7M
• Td Asset ManagementGeneralist · 2.4% of their software3,125,175 shares$132MFlat
• Bank of Nova ScotiaGeneralist · 3.2% of their software2,291,317 shares$96.8MFlat
• Schroder Investment Management GroupGeneralist · 1.8% of their software1,505,020 shares$84.1M+$7.0M
• FilGeneralist · 0.9% of their software1,885,100 shares$79.7M−$1.0M
• Praesidium Investment Management CompanySpecialist · 8.0% of their software1,787,734 shares$75.5M−$74.9M
• Letko, Brosseau & AssociatesGeneralist · 53.4% of their software1,720,310 shares$72.5M+$18.6M
• AlliancebernsteinGeneralist · 0.3% of their software1,621,060 shares$68.5M−$2.5M
• 1832 Asset ManagementGeneralist · 1.5% of their software1,535,297 shares$65.1M+$4.4M
• Toronto-Dominion BankGeneralist · 2.5% of their software1,298,137 shares$55.3M—
• American Century CompaniesGeneralist · 0.5% of their software1,280,502 shares$54.1M+$54.2M
• Swiss National BankGeneralist · 0.3% of their software1,141,300 shares$48.0M−$539K
• JPMorgan ChaseGeneralist · 0.1% of their software1,006,609 shares$42.5M+$1.9M
• Bank of AmericaGeneralist · 0.1% of their software988,300 shares$41.7M−$3.2M
• First Trust AdvisorsGeneralist · 0.4% of their software967,163 shares$40.9M+$3.8M
• Sumitomo Mitsui Trust GroupGeneralist · 0.2% of their software940,429 shares$39.8M−$5.3M
• Legal & GeneralPassive · 0.2% of their software865,276 shares$36.5M−$2.0M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.4% of their software767,150 shares$32.4M−$8.4M
• GeodePassive · 0.1% of their software681,379 shares$28.8M+$534K
• Apg Asset ManagementGeneralist · 0.5% of their software713,066 shares$25.6M+$5.0M
• Bank of New York MellonPassive · 0.1% of their software546,917 shares$23.1M+$5.5M
• State of Wisconsin Investment BoardGeneralist · 0.6% of their software522,115 shares$22.0MFlat
• Man GroupGeneralist · 0.7% of their software476,453 shares$20.1M−$1.1M
• Deutsche BankGeneralist · 0.1% of their software378,456 shares$16.0M+$3.0M
• Morgan StanleyGeneralist · 0.0% of their software377,272 shares$15.9MFlat
• DimensionalPassive · 0.1% of their software372,920 shares$15.8MFlat
• Allianz Asset Management GmbHGeneralist · 0.1% of their software302,576 shares$12.7M−$2.1M
• Renaissance TechnologiesGeneralist · 0.1% of their software256,616 shares$10.8M−$6.9M
• UBS GroupGeneralist · 0.1% of their software253,722 shares$10.7M−$1.2M
• Goldman SachsGeneralist · 0.0% of their software249,977 shares$10.6M+$1.3M
• Northern TrustPassive · 0.0% of their software211,036 shares$8.9MFlat
• Neuberger Berman GroupGeneralist · 0.1% of their software207,139 shares$8.8M−$1.6M
• HSBCGeneralist · 0.2% of their software187,886 shares$7.9M+$4.8M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.4% of their software140,498 shares$5.9M−$5.1M
• Citadel AdvisorsGeneralist · 0.1% of their software138,927 shares$5.9M+$4.5M
• Voya Investment ManagementGeneralist · 0.1% of their software135,709 shares$5.7MFlat
• Wells FargoGeneralist · 0.0% of their software128,345 shares$5.4M+$1.1M
• Russell Investments GroupGeneralist · 0.1% of their software119,972 shares$5.1M−$2.6M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.1% of their software111,951 shares$4.7M—
• Qube Research & TechnologiesGeneralist · 0.8% of their software86,631 shares$3.7M+$2.6M
• Millennium ManagementGeneralist · 0.2% of their software75,326 shares$3.2MFlat
• Korea InvestmentGeneralist · 0.1% of their software70,400 shares$3.0MFlat
• CitigroupGeneralist · 0.1% of their software68,823 shares$2.9MFlat
• D. E. ShawGeneralist · 0.0% of their software59,754 shares$2.5M+$1.5M
• Envestnet Asset ManagementGeneralist · 0.1% of their software54,680 shares$2.3MFlat
• Sei Investments COGeneralist · 0.1% of their software46,046 shares$1.9MNew · +$2.0M
• Boston PartnersGeneralist · 0.1% of their software44,092 shares$1.9MFlat
• Marshall WaceGeneralist · 0.2% of their software36,466 shares$1.5MNew · +$1.5M
• Fisher Asset ManagementGeneralist · 0.0% of their software20,400 shares$862KFlat
• Jane Street GroupGeneralist · 0.1% of their software20,127 shares$850KNew · +$855K
• Victory Capital ManagementGeneralist · 0.0% of their software19,852 shares$839KNew · +$843K
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software19,596 shares$828KFlat
• Wellington Management GroupGeneralist · 0.0% of their software18,314 shares$772K−$2.2M
• Massachusetts Financial Services COGeneralist · 0.0% of their software14,613 shares$617KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software13,373 shares$565KNew · +$568K
• Ensign Peak AdvisorsGeneralist · 0.0% of their software12,900 shares$560KFlat
• Creative PlanningGeneralist · 0.1% of their software12,985 shares$548KFlat
• AmeripriseGeneralist · 0.0% of their software11,554 shares$488KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software6,987 shares$295KFlat
• BarclaysGeneralist · 0.0% of their software6,592 shares$278KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software6,473 shares$273KFlat
• Federated HermesGeneralist · 0.0% of their software6,000 shares$253KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software5,990 shares$252KFlat
• US Bancorp deGeneralist · 0.0% of their software4,456 shares$188KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software133 shares$5KFlat
• Earnest PartnersGeneralist · 0.0% of their software32 shares$1KFlat