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 · 21.3% of their software12,000,000 shares$545MFlat
• Royal Bank of CanadaGeneralist · 2.4% of their software9,659,470 shares$439M+$42.2M
• Harris Associates L PGeneralist · 17.0% of their software8,197,115 shares$372M+$70.0M
• Mackenzie FinancialGeneralist · 8.8% of their software6,863,227 shares$311M−$9.6M
• Manufacturers Life Insurance Company, TheGeneralist · 3.4% of their software4,780,406 shares$276M−$90.7M
• BlackRockPassive · 0.1% of their software5,800,412 shares$264M+$9.1M
• FidelityGeneralist · 0.2% of their software5,795,264 shares$263MFlat
• Bank of MontrealGeneralist · 2.3% of their software4,758,271 shares$211M−$18.2M
• Franklin ResourcesGeneralist · 0.7% of their software4,029,648 shares$183MFlat
• InvescoPassive · 0.5% of their software3,360,910 shares$153M−$23.9M
• Td Asset ManagementGeneralist · 2.3% of their software3,068,100 shares$139M−$2.4M
• Arrowstreet Capital, Limited PartnershipGeneralist · 1.8% of their software2,804,280 shares$127M+$86.0M
• Disciplined Growth Investors INC /MNGeneralist · 12.6% of their software2,533,925 shares$115M−$39.1M
• Bank of Nova ScotiaGeneralist · 2.5% of their software2,294,105 shares$104MFlat
• American Century CompaniesGeneralist · 0.8% of their software2,277,358 shares$104M+$42.1M
• First Trust AdvisorsGeneralist · 0.8% of their software2,203,807 shares$100M+$52.2M
• Letko, Brosseau & AssociatesGeneralist · 59.2% of their software1,956,890 shares$88.8M+$10.0M
• FilGeneralist · 1.3% of their software1,802,400 shares$81.9M−$3.5M
• 1832 Asset ManagementGeneralist · 1.3% of their software1,550,352 shares$70.6MFlat
• Toronto-Dominion BankGeneralist · 2.2% of their software1,340,920 shares$61.3M+$1.8M
• AlliancebernsteinGeneralist · 0.2% of their software1,179,468 shares$53.6M−$18.7M
• Swiss National BankGeneralist · 0.3% of their software1,089,300 shares$49.5M−$2.2M
• JPMorgan ChaseGeneralist · 0.1% of their software1,085,435 shares$49.3M+$3.3M
• Legal & GeneralPassive · 0.2% of their software932,307 shares$42.3M+$2.8M
• Sumitomo Mitsui Trust GroupGeneralist · 0.2% of their software817,924 shares$37.1M−$5.2M
• Bank of AmericaGeneralist · 0.1% of their software770,477 shares$35.0M−$9.2M
• GeodePassive · 0.1% of their software715,035 shares$32.4M+$1.4M
• Two Sigma InvestmentsGeneralist · 1.1% of their software654,000 shares$29.7MNew · +$27.6M
• Bank of New York MellonPassive · 0.1% of their software522,086 shares$23.7M−$1.0M
• Renaissance TechnologiesGeneralist · 0.3% of their software490,716 shares$22.3M+$9.9M
• Apg Asset ManagementGeneralist · 0.4% of their software544,489 shares$20.2M−$7.1M
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software396,272 shares$18.0M−$5.3M
• DimensionalPassive · 0.1% of their software377,158 shares$17.1MFlat
• Deutsche BankGeneralist · 0.1% of their software345,678 shares$15.7M−$1.4M
• Morgan StanleyGeneralist · 0.0% of their software338,087 shares$15.4M−$1.7M
• Allianz Asset Management GmbHGeneralist · 0.1% of their software309,429 shares$14.0MFlat
• Millennium ManagementGeneralist · 0.2% of their software276,513 shares$12.6M+$8.5M
• Neuberger Berman GroupGeneralist · 0.1% of their software239,202 shares$10.9M+$1.4M
• Goldman SachsGeneralist · 0.0% of their software215,770 shares$9.8M−$1.4M
• Schroder Investment Management GroupGeneralist · 0.2% of their software165,883 shares$9.6M−$56.6M
• CitigroupGeneralist · 0.1% of their software209,770 shares$9.5M+$6.0M
• Northern TrustPassive · 0.0% of their software205,048 shares$9.3MFlat
• Man GroupGeneralist · 0.3% of their software202,186 shares$9.2M−$11.6M
• HSBCGeneralist · 0.1% of their software176,139 shares$8.0MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.4% of their software125,419 shares$5.7M−$637K
• Wells FargoGeneralist · 0.0% of their software124,613 shares$5.7MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.1% of their software122,966 shares$5.6MFlat
• UBS GroupGeneralist · 0.0% of their software117,204 shares$5.3M−$5.8M
• Russell Investments GroupGeneralist · 0.1% of their software89,986 shares$4.1M−$1.3M
• Marshall WaceGeneralist · 0.5% of their software88,981 shares$4.0M+$2.2M
• Jane Street GroupGeneralist · 0.2% of their software73,866 shares$3.4M+$2.3M
• Korea InvestmentGeneralist · 0.1% of their software65,900 shares$3.0MFlat
• Sei Investments COGeneralist · 0.1% of their software59,124 shares$2.7M+$552K
• Envestnet Asset ManagementGeneralist · 0.1% of their software56,018 shares$2.5MFlat
• Qube Research & TechnologiesGeneralist · 0.5% of their software48,461 shares$2.2M−$1.6M
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software41,259 shares$1.9MNew · +$1.7M
• Boston PartnersGeneralist · 0.1% of their software40,362 shares$1.8MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software33,607 shares$1.5M+$855K
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software19,581 shares$890KFlat
• Fisher Asset ManagementGeneralist · 0.0% of their software19,267 shares$876KFlat
• D. E. ShawGeneralist · 0.0% of their software18,677 shares$848K−$1.7M
• Massachusetts Financial Services COGeneralist · 0.0% of their software17,855 shares$812KFlat
• Stifel FinancialGeneralist · 0.0% of their software14,928 shares$679KNew · +$631K
• Creative PlanningGeneralist · 0.1% of their software13,041 shares$593KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software12,900 shares$586KFlat
• Squarepoint OpsGeneralist · 0.1% of their software12,576 shares$572KNew · +$531K
• Wellington Management GroupGeneralist · 0.0% of their software10,409 shares$473KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software8,413 shares$382KFlat
• AmeripriseGeneralist · 0.0% of their software8,189 shares$372KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software7,045 shares$320KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software6,007 shares$273KFlat
• US Bancorp deGeneralist · 0.0% of their software5,593 shares$254KFlat
• BarclaysGeneralist · 0.0% of their software2,537 shares$116KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software42 shares$2KNew
• Rockefeller Capital ManagementGeneralist · 0.0% of their software55 shares$2KFlat
• Earnest PartnersGeneralist · 0.0% of their software32 shares$1KFlat