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 · 8.1% of their software14,572,307 shares$562M−$18.8M
• Royal Bank of CanadaGeneralist · 2.5% of their software12,553,395 shares$484M+$18.3M
• FidelityGeneralist · 0.3% of their software9,349,874 shares$361M−$158M
• Mackenzie FinancialGeneralist · 6.2% of their software7,319,201 shares$282M−$53.6M
• FilGeneralist · 3.6% of their software7,207,235 shares$278M+$169M
• First Trust AdvisorsGeneralist · 2.8% of their software7,074,513 shares$273M+$111M
• Bank of MontrealGeneralist · 2.7% of their software4,737,420 shares$250M+$14.8M
• Arrowstreet Capital, Limited PartnershipGeneralist · 1.6% of their software4,614,154 shares$178M+$123M
• National Bank of CanadaGeneralist · 7.1% of their software3,810,450 shares$147M+$5.5M
• InvescoPassive · 0.5% of their software3,553,151 shares$137M−$12.7M
• Franklin ResourcesGeneralist · 0.5% of their software3,182,208 shares$123MFlat
• Letko, Brosseau & AssociatesGeneralist · 62.2% of their software2,719,428 shares$105M+$3.6M
• Bank of Nova ScotiaGeneralist · 6.5% of their software2,395,522 shares$92.4MFlat
• 1832 Asset ManagementGeneralist · 1.5% of their software1,988,401 shares$76.7M+$17.1M
• Td Asset ManagementGeneralist · 0.7% of their software1,456,533 shares$56.1M−$8.4M
• BlackRockPassive · 0.0% of their software1,296,527 shares$50.0M+$1.9M
• Toronto-Dominion BankGeneralist · 1.4% of their software1,142,077 shares$44.0M−$2.6M
• Manufacturers Life Insurance Company, TheGeneralist · 0.5% of their software1,134,208 shares$43.7M+$694K
• Legal & GeneralPassive · 0.1% of their software1,121,110 shares$43.2M+$828K
• GeodePassive · 0.1% of their software1,114,394 shares$43.1M+$749K
• Swiss National BankGeneralist · 0.2% of their software1,085,300 shares$41.8M−$1.6M
• JPMorgan ChaseGeneralist · 0.1% of their software967,282 shares$37.3M−$6.3M
• Morgan StanleyGeneralist · 0.0% of their software856,447 shares$33.0M−$14.7M
• Canada Pension Plan Investment BoardGeneralist · 0.8% of their software812,319 shares$31.3M+$4.3M
• DimensionalPassive · 0.2% of their software804,086 shares$31.0MFlat
• HSBCGeneralist · 0.3% of their software699,293 shares$27.0M+$1.0M
• Sumitomo Mitsui Trust GroupGeneralist · 0.2% of their software696,993 shares$26.9MFlat
• AlliancebernsteinGeneralist · 0.1% of their software654,529 shares$25.2M−$6.8M
• AvivaGeneralist · 0.9% of their software588,298 shares$22.7MNew · +$17.4M
• Disciplined Growth Investors INC /MNGeneralist · 3.7% of their software523,518 shares$20.2M−$37.9M
• Russell Investments GroupGeneralist · 0.4% of their software493,191 shares$19.0M+$9.0M
• Deutsche BankGeneralist · 0.1% of their software445,816 shares$17.2MFlat
• Jane Street GroupGeneralist · 0.7% of their software405,518 shares$15.6M+$10.9M
• Bank of New York MellonPassive · 0.0% of their software391,424 shares$15.1MFlat
• Brandes Investment PartnersGeneralist · 5.1% of their software376,356 shares$14.5M+$1.2M
• American Century CompaniesGeneralist · 0.1% of their software336,249 shares$12.9M−$8.6M
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software294,652 shares$11.3M+$6.2M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software238,242 shares$9.2MFlat
• Goldman SachsGeneralist · 0.0% of their software237,554 shares$9.2M−$31.0M
• Apg Asset ManagementGeneralist · 0.2% of their software242,255 shares$8.6M−$1.3M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.4% of their software218,764 shares$8.4M−$6.5M
• Wellington Management GroupGeneralist · 0.0% of their software189,827 shares$7.3MFlat
• Bank of AmericaGeneralist · 0.0% of their software149,108 shares$5.7M+$562K
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software128,492 shares$5.0M+$695K
• Korea InvestmentGeneralist · 0.1% of their software123,412 shares$4.8M+$993K
• Northern TrustPassive · 0.0% of their software114,880 shares$4.4M+$1.0M
• Allianz Asset Management GmbHGeneralist · 0.1% of their software81,549 shares$3.1MFlat
• CitigroupGeneralist · 0.1% of their software62,982 shares$2.4MFlat
• Cerity PartnersGeneralist · 0.1% of their software14,025 shares · Implied price is far from the quarter-end close$2.4M—
• UBS GroupGeneralist · 0.0% of their software61,209 shares$2.4MFlat
• Boston PartnersGeneralist · 0.1% of their software48,059 shares$1.9M+$601K
• Principal Financial GroupGeneralist · 0.0% of their software40,967 shares$1.6MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software37,100 shares$1.4M−$9.1M
• Neuberger Berman GroupGeneralist · 0.0% of their software35,344 shares$1.4M−$1.3M
• Wells FargoGeneralist · 0.0% of their software30,590 shares$1.2MFlat
• MarinerGeneralist · 0.1% of their software25,293 shares$974KFlat
• Stifel FinancialGeneralist · 0.0% of their software22,319 shares$860KFlat
• BarclaysGeneralist · 0.0% of their software20,882 shares$805KFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software18,234 shares$702KFlat
• Millennium ManagementGeneralist · 0.0% of their software15,562 shares$600K−$12.4M
• Envestnet Asset ManagementGeneralist · 0.0% of their software15,402 shares$594KFlat
• Creative PlanningGeneralist · 0.1% of their software14,065 shares$542KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software11,744 shares$453KFlat
• D. E. ShawGeneralist · 0.0% of their software11,500 shares$444K−$3.6M
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software11,313 shares$436KFlat
• Corient Private WealthGeneralist · 0.0% of their software10,329 shares$398KNew
• AmeripriseGeneralist · 0.0% of their software8,078 shares$382KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software7,973 shares$307KFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software6,733 shares$260KNew
• US Bancorp deGeneralist · 0.0% of their software5,645 shares$218KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software5,445 shares$210KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software4,613 shares$178KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software4,000 shares$154KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software2,429 shares$93KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software184 shares$7KFlat
• Earnest PartnersGeneralist · 0.0% of their software32 shares$1KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software6 shares$231New