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 · 10.7% of their software11,141,307 shares$468M−$13.1M
• Royal Bank of CanadaGeneralist · 1.4% of their software9,823,420 shares$413M−$18.6M
• FilGeneralist · 4.0% of their software9,058,024 shares$381M+$65.1M
• FidelityGeneralist · 0.2% of their software8,203,826 shares$345M−$22.9M
• Mackenzie FinancialGeneralist · 5.4% of their software7,630,393 shares$321M−$19.3M
• First Trust AdvisorsGeneralist · 2.1% of their software6,965,317 shares$293M+$2.6M
• Bank of MontrealGeneralist · 1.5% of their software5,539,686 shares$235M+$5.8M
• Arrowstreet Capital, Limited PartnershipGeneralist · 1.2% of their software4,567,296 shares$192M+$35.8M
• National Bank of CanadaGeneralist · 3.0% of their software3,810,528 shares$155MFlat
• Norges BankGeneralist · 0.2% of their software3,321,386 shares$140MNew · +$117M
• Letko, Brosseau & AssociatesGeneralist · 73.9% of their software2,863,290 shares$121M+$10.7M
• Clearbridge InvestmentsGeneralist · 0.7% of their software2,799,306 shares$118MNew · +$98.3M
• InvescoPassive · 0.3% of their software2,657,357 shares$112M−$21.2M
• 1832 Asset ManagementGeneralist · 1.4% of their software2,402,070 shares$101M+$9.0M
• Legal & GeneralPassive · 0.2% of their software1,994,794 shares$84.2M+$13.6M
• Bank of Nova ScotiaGeneralist · 2.0% of their software1,924,190 shares$80.9M−$14.6M
• Manufacturers Life Insurance Company, TheGeneralist · 0.8% of their software1,852,184 shares$78.0M+$27.6M
• Td Asset ManagementGeneralist · 0.8% of their software1,698,303 shares$71.7M+$2.3M
• Caisse de depot et placement du QuebecGeneralist · 1.4% of their software1,414,000 shares$59.7MFlat
• BlackRockPassive · 0.0% of their software1,408,510 shares$59.2M+$2.2M
• GeodePassive · 0.0% of their software1,254,862 shares$53.2M+$1.5M
• Toronto-Dominion BankGeneralist · 1.4% of their software1,127,534 shares$47.4M+$530K
• JPMorgan ChaseGeneralist · 0.0% of their software1,073,132 shares$45.1M−$6.1M
• Swiss National BankGeneralist · 0.2% of their software881,800 shares$37.1M−$885K
• Canada Pension Plan Investment BoardGeneralist · 0.6% of their software837,880 shares$35.4MFlat
• Morgan StanleyGeneralist · 0.0% of their software759,344 shares$31.9M−$2.9M
• Goldman SachsGeneralist · 0.1% of their software685,944 shares$28.8M+$4.2M
• Deutsche BankGeneralist · 0.1% of their software675,221 shares$28.4M+$6.4M
• DimensionalPassive · 0.1% of their software656,340 shares$27.6MFlat
• HSBCGeneralist · 0.2% of their software612,342 shares$25.7M+$1.4M
• Man GroupGeneralist · 0.6% of their software588,823 shares$24.9MNew · +$20.7M
• Sumitomo Mitsui Trust GroupGeneralist · 0.1% of their software557,623 shares$23.5MFlat
• Brandes Investment PartnersGeneralist · 6.2% of their software532,226 shares$22.4M+$6.1M
• Bank of New York MellonPassive · 0.0% of their software459,900 shares$19.3M−$2.4M
• AvivaGeneralist · 0.5% of their software432,606 shares$18.2M−$4.5M
• Bank of AmericaGeneralist · 0.0% of their software281,866 shares$11.8M+$1.3M
• CitigroupGeneralist · 0.1% of their software230,345 shares$9.7MFlat
• Franklin ResourcesGeneralist · 0.0% of their software226,070 shares$9.5M−$93.2M
• Russell Investments GroupGeneralist · 0.1% of their software215,847 shares$9.1M−$6.9M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.2% of their software181,243 shares$7.7M−$5.0M
• Apg Asset ManagementGeneralist · 0.1% of their software196,501 shares$7.5M−$525K
• Allianz Asset Management GmbHGeneralist · 0.1% of their software177,452 shares$7.5M+$633K
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software175,642 shares$7.4MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software152,777 shares$6.4M+$4.1M
• Neuberger Berman GroupGeneralist · 0.0% of their software143,881 shares$6.1M+$2.5M
• Jane Street GroupGeneralist · 0.1% of their software141,835 shares$6.0M+$4.0M
• UBS GroupGeneralist · 0.0% of their software139,718 shares$5.9M+$1.0M
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software136,262 shares$5.7M+$619K
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software133,087 shares$5.6MFlat
• Northern TrustPassive · 0.0% of their software124,704 shares$5.2M+$1.1M
• Wellington Management GroupGeneralist · 0.0% of their software110,265 shares$4.7M−$997K
• BarclaysGeneralist · 0.0% of their software106,671 shares$4.5MFlat
• American Century CompaniesGeneralist · 0.0% of their software103,646 shares$4.4M+$614K
• Korea InvestmentGeneralist · 0.1% of their software93,389 shares$3.9MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software75,100 shares$3.2M+$1.1M
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.1% of their software62,762 shares$2.6M+$1.7M
• Boston PartnersGeneralist · 0.1% of their software60,137 shares$2.5MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software43,836 shares$1.8M−$940K
• AmeripriseGeneralist · 0.0% of their software33,421 shares$1.8MFlat
• Principal Financial GroupGeneralist · 0.0% of their software39,600 shares$1.7MFlat
• US Bancorp deGeneralist · 0.0% of their software37,898 shares$1.6M+$1.2M
• Susquehanna International GroupGeneralist · 0.0% of their software31,746 shares$1.3MNew · +$1.1M
• AlliancebernsteinGeneralist · 0.0% of their software29,673 shares$1.2MFlat
• Cerity PartnersGeneralist · 0.1% of their software28,600 shares$1.2MNew · +$1.0M
• Wells FargoGeneralist · 0.0% of their software27,625 shares$1.2MFlat
• MarinerGeneralist · 0.0% of their software26,917 shares$1.1MFlat
• Van Eck AssociatesGeneralist · 0.0% of their software17,096 shares$719KFlat
• Creative PlanningGeneralist · 0.0% of their software17,090 shares$718KFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software15,564 shares$657KFlat
• Millennium ManagementGeneralist · 0.0% of their software15,414 shares$648KNew · +$541K
• Envestnet Asset ManagementGeneralist · 0.0% of their software13,291 shares$558KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software11,888 shares$500KFlat
• Corient Private WealthGeneralist · 0.0% of their software11,461 shares$482KFlat
• Sei Investments COGeneralist · 0.0% of their software9,381 shares$394KNew
• Migdal Insurance & Financial HoldingsGeneralist · 0.1% of their software9,239 shares$391KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software8,200 shares$345KNew
• Blair William & Co/ilGeneralist · 0.0% of their software7,980 shares$335KFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software6,878 shares$289KNew
• LPl FinancialGeneralist · 0.0% of their software6,035 shares$254KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software6,000 shares$252KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software5,848 shares$245KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software4,692 shares$197KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software2,075 shares$87KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software184 shares$8KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software127 shares$5KFlat
• First Manhattan CO.Generalist · 0.0% of their software18 shares$756New