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

• FidelityGeneralist · 0.4% of their software13,638,966 shares$578M+$187M
• Royal Bank of CanadaGeneralist · 2.4% of their software12,337,280 shares$523M−$24.3M
• Mackenzie FinancialGeneralist · 8.5% of their software10,598,062 shares$450M+$21.3M
• Harris Associates L PGeneralist · 10.0% of their software10,109,221 shares$429M+$91.2M
• American Century CompaniesGeneralist · 1.7% of their software6,113,599 shares$259M+$36.1M
• Bank of MontrealGeneralist · 1.9% of their software4,571,832 shares$196M−$74.1M
• InvescoPassive · 0.6% of their software3,953,806 shares$168M+$5.1M
• Franklin ResourcesGeneralist · 0.5% of their software3,438,372 shares$146M−$15.3M
• Manufacturers Life Insurance Company, TheGeneralist · 1.8% of their software3,419,341 shares$145M+$2.8M
• Td Asset ManagementGeneralist · 1.0% of their software2,409,922 shares$102M−$11.2M
• First Trust AdvisorsGeneralist · 0.7% of their software2,371,893 shares$101M+$2.8M
• Disciplined Growth Investors INC /MNGeneralist · 12.2% of their software2,292,012 shares$97.2M+$1.6M
• National Bank of CanadaGeneralist · 4.8% of their software2,147,956 shares$91.0M+$10.4M
• Bank of Nova ScotiaGeneralist · 2.5% of their software2,020,789 shares$85.7M−$12.7M
• Letko, Brosseau & AssociatesGeneralist · 57.7% of their software2,018,398 shares$85.7M+$4.0M
• Bank of AmericaGeneralist · 0.2% of their software1,999,037 shares$84.8M+$52.1M
• FilGeneralist · 0.8% of their software1,664,047 shares$70.6MNew · +$79.0M
• 1832 Asset ManagementGeneralist · 1.2% of their software1,556,715 shares$65.2M+$11.4M
• JPMorgan ChaseGeneralist · 0.1% of their software1,297,769 shares$55.0M+$3.0M
• Toronto-Dominion BankGeneralist · 1.6% of their software1,255,469 shares$54.1M−$2.7M
• Swiss National BankGeneralist · 0.3% of their software1,207,200 shares$51.1M+$6.5M
• Renaissance TechnologiesGeneralist · 0.8% of their software1,201,716 shares$51.0M+$31.2M
• BlackRockPassive · 0.0% of their software1,110,127 shares$47.1M−$2.7M
• Legal & GeneralPassive · 0.1% of their software982,521 shares$41.7M+$7.4M
• GeodePassive · 0.0% of their software965,843 shares$40.9M−$1.5M
• HSBCGeneralist · 0.5% of their software693,655 shares$29.5M−$8.5M
• Sumitomo Mitsui Trust GroupGeneralist · 0.2% of their software671,252 shares$28.5M−$1.3M
• Deutsche BankGeneralist · 0.1% of their software508,702 shares$21.6MFlat
• Morgan StanleyGeneralist · 0.0% of their software481,341 shares$20.4M−$6.6M
• Apg Asset ManagementGeneralist · 0.5% of their software516,873 shares$19.7M−$1.4M
• DimensionalPassive · 0.1% of their software418,847 shares$17.8MFlat
• Two Sigma InvestmentsGeneralist · 0.5% of their software393,206 shares$16.7M−$18.7M
• Bank of New York MellonPassive · 0.0% of their software374,424 shares$15.9M−$20.5M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.8% of their software361,870 shares$15.4M+$12.5M
• Envestnet Asset ManagementGeneralist · 0.2% of their software311,496 shares$13.2MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.2% of their software309,399 shares$13.1M+$3.8M
• Russell Investments GroupGeneralist · 0.2% of their software265,696 shares$11.3M−$7.0M
• AlliancebernsteinGeneralist · 0.0% of their software249,351 shares$10.6M−$45.6M
• CitigroupGeneralist · 0.1% of their software243,222 shares$10.3M−$1.8M
• Principal Financial GroupGeneralist · 0.1% of their software238,851 shares$10.1MNew · +$11.3M
• Goldman SachsGeneralist · 0.0% of their software222,902 shares$9.5M+$1.4M
• Sei Investments COGeneralist · 0.2% of their software213,916 shares$9.1M+$1.3M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software213,104 shares$9.0M+$9.9M
• D. E. ShawGeneralist · 0.1% of their software208,970 shares$8.9M−$562K
• Korea InvestmentGeneralist · 0.2% of their software188,700 shares$8.0M+$5.8M
• Neuberger Berman GroupGeneralist · 0.1% of their software156,935 shares$6.7M−$1.6M
• Citadel AdvisorsGeneralist · 0.1% of their software132,003 shares$5.6M+$4.1M
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software113,310 shares$4.8M−$598K
• Wells FargoGeneralist · 0.0% of their software98,420 shares$4.2M+$1.8M
• Man GroupGeneralist · 0.1% of their software91,938 shares$3.9M−$36.2M
• Northern TrustPassive · 0.0% of their software88,541 shares$3.8MFlat
• UBS GroupGeneralist · 0.0% of their software77,756 shares$3.3M+$1.6M
• Allianz Asset Management GmbHGeneralist · 0.0% of their software76,512 shares$3.2M−$5.3M
• Wellington Management GroupGeneralist · 0.0% of their software74,198 shares$3.1M−$2.6M
• Qube Research & TechnologiesGeneralist · 0.3% of their software60,635 shares$2.6M−$5.0M
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software52,544 shares$2.5MFlat
• AvivaGeneralist · 0.1% of their software45,338 shares$1.9MNew · +$2.2M
• Brandes Investment PartnersGeneralist · 0.7% of their software34,422 shares$1.5MFlat
• Jane Street GroupGeneralist · 0.1% of their software28,263 shares$1.2M−$845K
• Boston PartnersGeneralist · 0.1% of their software26,590 shares$1.1MFlat
• Stifel FinancialGeneralist · 0.0% of their software24,181 shares$1.0MNew · +$1.1M
• Susquehanna International GroupGeneralist · 0.0% of their software17,878 shares$758K+$631K
• Fisher Asset ManagementGeneralist · 0.0% of their software16,149 shares$685KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software15,900 shares$667KFlat
• Squarepoint OpsGeneralist · 0.0% of their software14,292 shares$606K−$503K
• Creative PlanningGeneralist · 0.0% of their software10,735 shares$455KFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software9,870 shares$418KFlat
• BarclaysGeneralist · 0.0% of their software9,330 shares$396K−$666K
• Millennium ManagementGeneralist · 0.0% of their software8,014 shares$340K−$5.2M
• Blair William & Co/ilGeneralist · 0.0% of their software7,973 shares$338KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software7,076 shares$300KFlat
• Cerity PartnersGeneralist · 0.1% of their software6,491 shares$275KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software6,076 shares$258KFlat
• AmeripriseGeneralist · 0.0% of their software6,395 shares$247KFlat
• US Bancorp deGeneralist · 0.0% of their software4,610 shares$195KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software4,199 shares$178KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software174 shares$7KFlat
• Earnest PartnersGeneralist · 0.0% of their software32 shares$1KFlat