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

• Harris Associates L PGeneralist · 7.6% of their software15,205,007 shares$451M+$88.1M
• FidelityGeneralist · 0.5% of their software14,673,887 shares$435MFlat
• Royal Bank of CanadaGeneralist · 2.1% of their software11,936,593 shares$354M−$3.3M
• Mackenzie FinancialGeneralist · 6.9% of their software9,126,824 shares$270M−$15.1M
• Bank of MontrealGeneralist · 1.8% of their software4,239,547 shares$126M−$6.7M
• InvescoPassive · 0.5% of their software3,980,857 shares$118M+$5.3M
• National Bank of CanadaGeneralist · 6.2% of their software3,623,296 shares$107M+$35.2M
• First Trust AdvisorsGeneralist · 1.1% of their software3,320,741 shares$98.4M+$4.6M
• Franklin ResourcesGeneralist · 0.4% of their software3,207,584 shares$95.0M−$27.8M
• Norges BankGeneralist · 0.2% of their software2,931,198 shares$86.9MNew · +$77.5M
• Letko, Brosseau & AssociatesGeneralist · 56.4% of their software2,599,023 shares$77.0M+$1.5M
• Bank of Nova ScotiaGeneralist · 5.4% of their software2,410,903 shares$71.4M+$1.6M
• Disciplined Growth Investors INC /MNGeneralist · 9.0% of their software1,801,008 shares$53.4M−$13.2M
• Td Asset ManagementGeneralist · 0.7% of their software1,740,344 shares$51.5M−$7.4M
• FilGeneralist · 0.7% of their software1,496,468 shares$44.3M+$690K
• 1832 Asset ManagementGeneralist · 1.1% of their software1,411,767 shares$41.8M−$4.1M
• Morgan StanleyGeneralist · 0.1% of their software1,350,955 shares$40.0M−$13.1M
• Goldman SachsGeneralist · 0.2% of their software1,283,757 shares$38.1M−$15.5M
• Toronto-Dominion BankGeneralist · 1.4% of their software1,229,421 shares$36.9MFlat
• BlackRockPassive · 0.0% of their software1,231,841 shares$36.5MFlat
• JPMorgan ChaseGeneralist · 0.1% of their software1,179,977 shares$35.0M+$3.9M
• Swiss National BankGeneralist · 0.2% of their software1,137,800 shares$33.7M−$2.1M
• Manufacturers Life Insurance Company, TheGeneralist · 0.5% of their software1,110,806 shares$32.9M−$38.2M
• GeodePassive · 0.0% of their software1,089,132 shares$32.4MFlat
• Legal & GeneralPassive · 0.1% of their software1,093,181 shares$32.4M−$1.8M
• AlliancebernsteinGeneralist · 0.1% of their software885,001 shares$26.2MFlat
• DimensionalPassive · 0.2% of their software814,816 shares$24.2M+$6.1M
• Sumitomo Mitsui Trust GroupGeneralist · 0.1% of their software690,005 shares$20.5M−$651K
• HSBCGeneralist · 0.3% of their software665,314 shares$19.7M−$940K
• Canada Pension Plan Investment BoardGeneralist · 0.6% of their software665,699 shares$19.7M+$1.1M
• American Century CompaniesGeneralist · 0.2% of their software626,724 shares$18.6M−$61.6M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software466,336 shares$13.8M+$9.8M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.8% of their software439,708 shares$13.0M+$7.4M
• Deutsche BankGeneralist · 0.1% of their software435,312 shares$12.9MFlat
• Millennium ManagementGeneralist · 0.2% of their software434,120 shares$12.9M−$38.4M
• Bank of New York MellonPassive · 0.0% of their software398,004 shares$11.8MFlat
• Apg Asset ManagementGeneralist · 0.2% of their software286,131 shares$11.5M+$6.7M
• Two Sigma InvestmentsGeneralist · 0.3% of their software344,600 shares$10.2MFlat
• Brandes Investment PartnersGeneralist · 4.9% of their software335,197 shares$9.9M−$830K
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software233,942 shares$6.9MFlat
• Man GroupGeneralist · 0.2% of their software189,987 shares$5.6M+$4.8M
• Russell Investments GroupGeneralist · 0.1% of their software188,361 shares$5.6M+$1.3M
• Wellington Management GroupGeneralist · 0.0% of their software181,416 shares$5.4M+$813K
• Citadel AdvisorsGeneralist · 0.1% of their software153,818 shares$4.6M−$19.8M
• D. E. ShawGeneralist · 0.1% of their software131,300 shares$3.9M−$4.0M
• Bank of AmericaGeneralist · 0.0% of their software130,131 shares$3.9M−$10.2M
• Balyasny Asset ManagementGeneralist · 0.2% of their software129,434 shares$3.8MNew · +$3.4M
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software105,060 shares$3.1MFlat
• Korea InvestmentGeneralist · 0.1% of their software89,923 shares$2.7M−$6.7M
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software86,903 shares$2.6MFlat
• Allianz Asset Management GmbHGeneralist · 0.1% of their software83,189 shares$2.5MFlat
• Northern TrustPassive · 0.0% of their software80,206 shares$2.4M+$1.3M
• Neuberger Berman GroupGeneralist · 0.0% of their software78,890 shares$2.3M−$836K
• UBS GroupGeneralist · 0.0% of their software69,508 shares$2.1M−$1.7M
• CitigroupGeneralist · 0.0% of their software59,116 shares$1.8M+$624K
• Jane Street GroupGeneralist · 0.0% of their software37,352 shares$1.1M−$1.8M
• Principal Financial GroupGeneralist · 0.0% of their software36,000 shares$1.1MFlat
• Wells FargoGeneralist · 0.0% of their software28,641 shares$849KFlat
• Boston PartnersGeneralist · 0.0% of their software27,775 shares$823KFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software23,300 shares$691K−$19.6M
• MarinerGeneralist · 0.0% of their software21,841 shares$647KFlat
• Stifel FinancialGeneralist · 0.0% of their software21,498 shares$637KFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software19,890 shares$590K−$10.7M
• Envestnet Asset ManagementGeneralist · 0.0% of their software13,674 shares$405K−$643K
• Cerity PartnersGeneralist · 0.0% of their software12,664 shares$375KNew
• Assenagon Asset ManagementGeneralist · 0.0% of their software11,316 shares$335KFlat
• Creative PlanningGeneralist · 0.0% of their software10,786 shares$320KFlat
• BarclaysGeneralist · 0.0% of their software9,828 shares$292K−$897K
• AmeripriseGeneralist · 0.0% of their software8,083 shares$240KNew
• Blair William & Co/ilGeneralist · 0.0% of their software7,973 shares$236KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software7,188 shares$213KNew
• Van Eck AssociatesGeneralist · 0.0% of their software6,671 shares$197KFlat
• US Bancorp deGeneralist · 0.0% of their software5,600 shares$166KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software4,831 shares$143KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software4,021 shares$119KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software4,000 shares$119KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software2,429 shares$71KNew
• Rockefeller Capital ManagementGeneralist · 0.0% of their software704 shares$20KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software184 shares$5KFlat
• Earnest PartnersGeneralist · 0.0% of their software32 shares$1KFlat