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 · 10.0% of their software11,515,807 shares$404M+$7.4M
• Royal Bank of CanadaGeneralist · 1.6% of their software10,353,065 shares$363M−$39.3M
• FidelityGeneralist · 0.2% of their software8,855,314 shares$311M−$10.6M
• Mackenzie FinancialGeneralist · 5.8% of their software8,181,518 shares$279MFlat
• FilGeneralist · 3.2% of their software7,204,133 shares$253M+$18.5M
• First Trust AdvisorsGeneralist · 2.1% of their software6,890,836 shares$242M+$24.9M
• Bank of MontrealGeneralist · 1.7% of their software5,373,427 shares$209M+$4.3M
• National Bank of CanadaGeneralist · 3.2% of their software3,820,756 shares$133M+$9.6M
• Arrowstreet Capital, Limited PartnershipGeneralist · 1.0% of their software3,547,813 shares$125M−$87.2M
• InvescoPassive · 0.3% of their software3,259,971 shares$114MFlat
• Franklin ResourcesGeneralist · 0.4% of their software2,880,988 shares$101M−$9.9M
• Letko, Brosseau & AssociatesGeneralist · 66.9% of their software2,558,613 shares$90.2M−$1.8M
• Bank of Nova ScotiaGeneralist · 3.9% of their software2,339,098 shares$82.1MFlat
• 1832 Asset ManagementGeneralist · 1.4% of their software2,146,040 shares$75.3M+$8.7M
• Td Asset ManagementGeneralist · 0.7% of their software1,632,815 shares$57.6M−$2.5M
• Legal & GeneralPassive · 0.2% of their software1,606,093 shares$56.6M+$21.8M
• Caisse de depot et placement du QuebecGeneralist · 1.6% of their software1,414,000 shares$49.9MNew · +$58.8M
• BlackRockPassive · 0.0% of their software1,345,615 shares$47.2M−$2.4M
• JPMorgan ChaseGeneralist · 0.1% of their software1,246,089 shares$43.7M+$11.5M
• GeodePassive · 0.0% of their software1,211,548 shares$42.8M+$1.4M
• Toronto-Dominion BankGeneralist · 1.4% of their software1,112,441 shares$39.0M−$1.5M
• Manufacturers Life Insurance Company, TheGeneralist · 0.4% of their software1,067,027 shares$37.7M+$527K
• Swiss National BankGeneralist · 0.2% of their software907,000 shares$32.1M−$4.6M
• Morgan StanleyGeneralist · 0.0% of their software841,751 shares$29.5M−$5.3M
• Canada Pension Plan Investment BoardGeneralist · 0.7% of their software837,880 shares$29.5M+$2.3M
• DimensionalPassive · 0.1% of their software647,737 shares$22.7M−$2.8M
• HSBCGeneralist · 0.2% of their software571,431 shares$20.1M−$4.8M
• Goldman SachsGeneralist · 0.1% of their software567,281 shares$19.9M+$7.3M
• AvivaGeneralist · 0.7% of their software559,670 shares$19.7M+$5.1M
• Sumitomo Mitsui Trust GroupGeneralist · 0.1% of their software555,848 shares$19.6M−$1.0M
• Bank of New York MellonPassive · 0.0% of their software528,092 shares$18.5MFlat
• Deutsche BankGeneralist · 0.1% of their software492,827 shares$17.3M−$2.0M
• Disciplined Growth Investors INC /MNGeneralist · 2.9% of their software490,956 shares$17.2M−$1.5M
• Russell Investments GroupGeneralist · 0.3% of their software412,394 shares$14.5M−$6.5M
• Brandes Investment PartnersGeneralist · 4.7% of their software357,206 shares$12.5M+$1.1M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.5% of their software323,885 shares$11.4M+$1.6M
• Apg Asset ManagementGeneralist · 0.2% of their software211,446 shares$10.1M−$2.5M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software263,169 shares$9.3M−$1.8M
• Bank of AmericaGeneralist · 0.0% of their software245,691 shares$8.6M+$7.4M
• CitigroupGeneralist · 0.1% of their software243,608 shares$8.6M+$6.1M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.1% of their software176,342 shares$6.2M−$2.7M
• Allianz Asset Management GmbHGeneralist · 0.1% of their software159,405 shares$5.6M+$3.2M
• Wellington Management GroupGeneralist · 0.0% of their software138,683 shares$4.9M+$519K
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software129,472 shares$4.5M—
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software118,617 shares$4.2MFlat
• UBS GroupGeneralist · 0.0% of their software110,578 shares$3.9M−$586K
• BarclaysGeneralist · 0.0% of their software96,324 shares$3.4M+$3.2M
• Northern TrustPassive · 0.0% of their software93,663 shares$3.3MFlat
• Korea InvestmentGeneralist · 0.1% of their software88,933 shares$3.1M+$1.3M
• American Century CompaniesGeneralist · 0.0% of their software86,145 shares$3.0M−$894K
• Qube Research & TechnologiesGeneralist · 0.1% of their software74,943 shares$2.6MNew · +$3.1M
• Neuberger Berman GroupGeneralist · 0.0% of their software72,133 shares$2.5M−$691K
• Citadel AdvisorsGeneralist · 0.0% of their software70,618 shares$2.5M+$2.7M
• Boston PartnersGeneralist · 0.1% of their software59,819 shares$2.1MFlat
• Principal Financial GroupGeneralist · 0.0% of their software44,667 shares$1.6MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software44,400 shares$1.6MNew · +$1.8M
• AmeripriseGeneralist · 0.0% of their software32,423 shares$1.5M+$813K
• Two Sigma InvestmentsGeneralist · 0.0% of their software37,100 shares$1.3MFlat
• AlliancebernsteinGeneralist · 0.0% of their software29,944 shares$1.1M−$26.3M
• Wells FargoGeneralist · 0.0% of their software28,511 shares$1.0MFlat
• MarinerGeneralist · 0.0% of their software28,032 shares$984KFlat
• Jane Street GroupGeneralist · 0.0% of their software26,658 shares$936KFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software18,700 shares$659KFlat
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.0% of their software15,659 shares$550KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software15,246 shares$535KFlat
• Creative PlanningGeneralist · 0.0% of their software15,147 shares$532KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software14,200 shares$498KFlat
• Prudential FinancialGeneralist · 0.0% of their software13,000 shares$456KFlat
• Corient Private WealthGeneralist · 0.0% of their software11,312 shares$397KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.1% of their software9,239 shares$323KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software7,945 shares$279KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software7,537 shares$265KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software6,000 shares$211KFlat
• LPl FinancialGeneralist · 0.0% of their software5,809 shares$204KNew
• Lazard Asset ManagementGeneralist · 0.0% of their software4,735 shares$166KFlat
• US Bancorp deGeneralist · 0.0% of their software4,548 shares$160KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software3,669 shares$129KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software2,150 shares$75KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software184 shares$6KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software66 shares$2KFlat
• Earnest PartnersGeneralist · 0.0% of their software32 shares$2KFlat