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

• Royal Bank of CanadaGeneralist · 2.1% of their software12,849,759 shares$610M+$121M
• Mackenzie FinancialGeneralist · 7.6% of their software10,149,978 shares$482M−$14.8M
• FidelityGeneralist · 0.3% of their software9,708,582 shares$461M+$79.3M
• Harris Associates L PGeneralist · 9.1% of their software8,188,015 shares$389M+$8.5M
• Bank of MontrealGeneralist · 2.1% of their software6,132,066 shares$296M−$6.6M
• American Century CompaniesGeneralist · 1.5% of their software5,353,094 shares$254M+$28.9M
• InvescoPassive · 0.5% of their software3,846,104 shares$183M+$10.8M
• Franklin ResourcesGeneralist · 0.5% of their software3,760,146 shares$179MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 1.9% of their software3,360,008 shares$159M−$46.8M
• Td Asset ManagementGeneralist · 1.0% of their software2,646,496 shares$126M−$20.6M
• First Trust AdvisorsGeneralist · 0.7% of their software2,312,851 shares$110M+$11.7M
• Bank of Nova ScotiaGeneralist · 1.7% of their software2,287,220 shares$109MFlat
• Disciplined Growth Investors INC /MNGeneralist · 11.8% of their software2,259,340 shares$107MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.8% of their software2,228,548 shares$106M−$87.6M
• Letko, Brosseau & AssociatesGeneralist · 57.6% of their software1,934,961 shares$92.0M+$8.6M
• National Bank of CanadaGeneralist · 4.8% of their software1,929,569 shares$91.4M—
• Toronto-Dominion BankGeneralist · 1.3% of their software1,311,799 shares$63.3M+$3.7M
• 1832 Asset ManagementGeneralist · 1.0% of their software1,316,014 shares$63.0M−$19.1M
• Caisse de depot et placement du QuebecGeneralist · 1.2% of their software1,311,870 shares$62.4M−$215M
• JPMorgan ChaseGeneralist · 0.1% of their software1,233,926 shares$58.6MFlat
• AlliancebernsteinGeneralist · 0.2% of their software1,209,971 shares$57.4MFlat
• BlackRockPassive · 0.0% of their software1,168,000 shares$55.5M−$170M
• Swiss National BankGeneralist · 0.2% of their software1,069,300 shares$50.6M−$3.4M
• GeodePassive · 0.1% of their software996,689 shares$47.5M+$5.5M
• Bank of AmericaGeneralist · 0.1% of their software901,279 shares$42.8M−$2.9M
• HSBCGeneralist · 0.5% of their software872,890 shares$41.4MFlat
• Man GroupGeneralist · 1.2% of their software853,792 shares$40.6M−$6.5M
• Legal & GeneralPassive · 0.1% of their software826,407 shares$39.3M−$950K
• Bank of New York MellonPassive · 0.1% of their software805,981 shares$38.3MFlat
• Two Sigma InvestmentsGeneralist · 0.8% of their software787,079 shares$37.4M−$9.0M
• Sumitomo Mitsui Trust GroupGeneralist · 0.1% of their software699,579 shares$33.2M−$1.7M
• Morgan StanleyGeneralist · 0.0% of their software620,760 shares$29.5M−$6.3M
• Renaissance TechnologiesGeneralist · 0.4% of their software544,916 shares$25.9M−$11.4M
• Deutsche BankGeneralist · 0.1% of their software511,441 shares$24.3M+$1.1M
• Apg Asset ManagementGeneralist · 0.4% of their software545,773 shares$22.8MFlat
• Russell Investments GroupGeneralist · 0.3% of their software413,582 shares$19.7M+$2.6M
• DimensionalPassive · 0.1% of their software411,559 shares$19.5MFlat
• Envestnet Asset ManagementGeneralist · 0.2% of their software301,088 shares$14.3M−$676K
• CitigroupGeneralist · 0.2% of their software281,064 shares$13.4M+$1.3M
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software229,599 shares$10.9MNew · +$11.2M
• D. E. ShawGeneralist · 0.1% of their software220,805 shares$10.5MNew · +$10.8M
• Goldman SachsGeneralist · 0.0% of their software193,195 shares$9.2M−$11.2M
• Neuberger Berman GroupGeneralist · 0.1% of their software189,917 shares$9.0MFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software187,849 shares$8.9MFlat
• Sei Investments COGeneralist · 0.2% of their software187,557 shares$8.9M+$1.5M
• Qube Research & TechnologiesGeneralist · 1.0% of their software165,617 shares$7.9M+$4.0M
• Wellington Management GroupGeneralist · 0.0% of their software128,558 shares$6.1M+$3.3M
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software125,910 shares$6.0M−$1.2M
• Millennium ManagementGeneralist · 0.1% of their software117,494 shares$5.6M−$3.5M
• Northern TrustPassive · 0.0% of their software96,953 shares$4.6MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.2% of their software98,140 shares$4.6M−$726K
• Korea InvestmentGeneralist · 0.1% of their software67,400 shares$3.2M−$1.9M
• Wells FargoGeneralist · 0.0% of their software59,909 shares$2.8M−$2.8M
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software52,544 shares$2.5M—
• Jane Street GroupGeneralist · 0.1% of their software46,065 shares$2.2MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software44,938 shares$2.1M+$1.5M
• UBS GroupGeneralist · 0.0% of their software43,152 shares$2.0MFlat
• Brandes Investment PartnersGeneralist · 0.9% of their software26,565 shares$1.3MFlat
• Boston PartnersGeneralist · 0.1% of their software25,817 shares$1.2MFlat
• Squarepoint OpsGeneralist · 0.1% of their software24,878 shares$1.2M+$720K
• BarclaysGeneralist · 0.0% of their software23,365 shares$1.1M−$2.8M
• Massachusetts Financial Services COGeneralist · 0.0% of their software17,023 shares$808KFlat
• Fisher Asset ManagementGeneralist · 0.0% of their software16,100 shares$764KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software15,900 shares$756KFlat
• Schroder Investment Management GroupGeneralist · 0.0% of their software9,091 shares$546K−$3.4M
• Creative PlanningGeneralist · 0.1% of their software10,758 shares$511KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software9,354 shares$444KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software7,945 shares$377KFlat
• Cerity PartnersGeneralist · 0.1% of their software6,536 shares$312KNew
• AmeripriseGeneralist · 0.0% of their software6,936 shares$297K−$622K
• Pnc Financial Services GroupGeneralist · 0.0% of their software6,193 shares$293KFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.0% of their software3,776 shares$289KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software4,594 shares$218KFlat
• US Bancorp deGeneralist · 0.0% of their software4,456 shares$211KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software2,907 shares$138KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software307 shares$14KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software132 shares$6K−$949K
• Jones Financial Companies LllpGeneralist · 0.0% of their software96 shares$5KNew
• Earnest PartnersGeneralist · 0.0% of their software32 shares$2KFlat