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 · 0.6% of their software14,538,856 shares$550M+$38.2M
• Royal Bank of CanadaGeneralist · 2.9% of their software12,857,361 shares$487M+$22.1M
• Mackenzie FinancialGeneralist · 9.9% of their software10,938,179 shares$414M+$14.4M
• Harris Associates L PGeneralist · 9.6% of their software10,896,921 shares$412M+$33.4M
• American Century CompaniesGeneralist · 1.9% of their software5,945,721 shares$225M−$7.1M
• Bank of MontrealGeneralist · 1.6% of their software4,274,025 shares$172M−$12.6M
• InvescoPassive · 0.6% of their software3,855,294 shares$146M−$4.2M
• Franklin ResourcesGeneralist · 0.6% of their software3,403,451 shares$129M−$1.5M
• Manufacturers Life Insurance Company, TheGeneralist · 1.7% of their software3,258,156 shares$123M−$6.8M
• Letko, Brosseau & AssociatesGeneralist · 63.2% of their software2,386,548 shares$90.1M+$15.6M
• First Trust AdvisorsGeneralist · 0.9% of their software2,375,627 shares$89.9MFlat
• Disciplined Growth Investors INC /MNGeneralist · 13.0% of their software2,309,683 shares$87.4MFlat
• National Bank of CanadaGeneralist · 6.2% of their software2,197,562 shares$83.0M+$2.1M
• Td Asset ManagementGeneralist · 1.0% of their software2,079,148 shares$78.5M−$14.0M
• 1832 Asset ManagementGeneralist · 1.3% of their software1,436,328 shares$54.4M−$5.1M
• Toronto-Dominion BankGeneralist · 1.9% of their software1,292,230 shares$49.7M+$1.6M
• Swiss National BankGeneralist · 0.3% of their software1,213,800 shares$45.8MFlat
• BlackRockPassive · 0.0% of their software1,209,173 shares$45.8M+$4.2M
• Legal & GeneralPassive · 0.2% of their software1,195,720 shares$45.1M+$9.0M
• JPMorgan ChaseGeneralist · 0.1% of their software1,190,510 shares$45.0M−$4.5M
• GeodePassive · 0.1% of their software1,005,945 shares$38.1M+$1.7M
• AlliancebernsteinGeneralist · 0.1% of their software951,420 shares$36.0M+$29.8M
• Renaissance TechnologiesGeneralist · 0.3% of their software767,316 shares$29.0M−$18.4M
• Sumitomo Mitsui Trust GroupGeneralist · 0.2% of their software715,555 shares$27.1M+$1.9M
• Morgan StanleyGeneralist · 0.0% of their software715,049 shares$27.1M+$9.9M
• HSBCGeneralist · 0.5% of their software703,369 shares$26.5MFlat
• Deutsche BankGeneralist · 0.2% of their software592,117 shares$22.4M+$3.5M
• Bank of AmericaGeneralist · 0.1% of their software573,251 shares$21.7M−$60.5M
• DimensionalPassive · 0.1% of their software421,662 shares$16.0MFlat
• Bank of New York MellonPassive · 0.0% of their software386,590 shares$14.6M+$516K
• Mitsubishi Ufj Trust & BankingGeneralist · 0.4% of their software223,442 shares$14.0MFlat
• Brandes Investment PartnersGeneralist · 6.1% of their software352,046 shares$13.3M+$13.5M
• Korea InvestmentGeneralist · 0.4% of their software324,500 shares$12.2M+$5.8M
• D. E. ShawGeneralist · 0.2% of their software320,148 shares$12.1M+$4.7M
• Canada Pension Plan Investment BoardGeneralist · 0.3% of their software315,799 shares$11.9MFlat
• Goldman SachsGeneralist · 0.0% of their software262,504 shares$9.9M+$1.7M
• CitigroupGeneralist · 0.2% of their software231,395 shares$8.7M−$501K
• Sei Investments COGeneralist · 0.2% of their software212,131 shares$8.0MFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software160,920 shares$6.1M+$3.6M
• Russell Investments GroupGeneralist · 0.1% of their software160,606 shares$6.1M−$4.5M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.4% of their software143,786 shares$5.4M−$9.2M
• Principal Financial GroupGeneralist · 0.0% of their software142,872 shares$5.4M−$4.1M
• Citadel AdvisorsGeneralist · 0.1% of their software123,342 shares$4.7MFlat
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software112,403 shares$4.2MFlat
• Wellington Management GroupGeneralist · 0.0% of their software112,009 shares$4.2M+$1.6M
• Northern TrustPassive · 0.0% of their software96,350 shares$3.6MFlat
• UBS GroupGeneralist · 0.0% of their software90,494 shares$3.4M+$540K
• Jane Street GroupGeneralist · 0.2% of their software82,520 shares$3.1M+$2.3M
• Neuberger Berman GroupGeneralist · 0.0% of their software80,338 shares$3.0M−$3.2M
• FilGeneralist · 0.0% of their software64,506 shares$2.4M−$67.8M
• Envestnet Asset ManagementGeneralist · 0.0% of their software43,715 shares$1.7M−$11.4M
• Two Sigma InvestmentsGeneralist · 0.1% of their software43,606 shares$1.7M−$14.8M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software35,909 shares$1.4MNew · +$1.5M
• Apg Asset ManagementGeneralist · 0.0% of their software36,230 shares$1.3M−$20.4M
• Wells FargoGeneralist · 0.0% of their software33,222 shares$1.3M−$2.8M
• Boston PartnersGeneralist · 0.1% of their software26,590 shares$1.0MFlat
• Millennium ManagementGeneralist · 0.0% of their software25,058 shares$948K+$723K
• Stifel FinancialGeneralist · 0.0% of their software23,640 shares$895KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software15,900 shares$613KFlat
• Fisher Asset ManagementGeneralist · 0.0% of their software15,955 shares$604KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software13,515 shares$511KNew · +$573K
• Squarepoint OpsGeneralist · 0.0% of their software11,680 shares$442KFlat
• BarclaysGeneralist · 0.0% of their software10,446 shares$396KFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software8,267 shares$313K−$2.2M
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software8,218 shares$310K−$1.9M
• Blair William & Co/ilGeneralist · 0.0% of their software7,945 shares$301KFlat
• Cerity PartnersGeneralist · 0.1% of their software7,822 shares$296KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software6,378 shares$242KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software5,384 shares$204KFlat
• US Bancorp deGeneralist · 0.0% of their software5,235 shares$199KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software5,065 shares$192KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software3,405 shares$129KNew
• Rockefeller Capital ManagementGeneralist · 0.0% of their software304 shares$11KFlat
• Earnest PartnersGeneralist · 0.0% of their software32 shares$1KFlat