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

• Royal Bank of CanadaGeneralist · 1.8% of their software13,730,526 shares$533M+$164M
• Harris Associates L PGeneralist · 8.0% of their software10,085,517 shares$392M−$44.4M
• FidelityGeneralist · 0.2% of their software9,043,011 shares$351M+$35.3M
• First Trust AdvisorsGeneralist · 2.2% of their software8,259,822 shares$321M+$54.4M
• FilGeneralist · 3.0% of their software7,963,264 shares$309M−$46.0M
• Mackenzie FinancialGeneralist · 4.2% of their software6,847,489 shares$266M−$32.9M
• Bank of MontrealGeneralist · 1.5% of their software5,500,618 shares$225MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 1.9% of their software4,460,356 shares$173M+$110M
• Letko, Brosseau & AssociatesGeneralist · 66.2% of their software3,362,890 shares$131M+$21.0M
• 1832 Asset ManagementGeneralist · 1.7% of their software2,873,895 shares$112M+$19.8M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.8% of their software2,842,956 shares$110M−$72.5M
• Clearbridge InvestmentsGeneralist · 0.6% of their software2,763,484 shares$107M−$1.5M
• National Bank of CanadaGeneralist · 2.0% of their software3,422,103 shares$104M−$16.3M
• InvescoPassive · 0.2% of their software2,651,819 shares$103MFlat
• Td Asset ManagementGeneralist · 0.7% of their software1,665,286 shares$64.7M−$1.4M
• Bank of Nova ScotiaGeneralist · 1.6% of their software1,600,607 shares$62.1M−$13.6M
• Legal & GeneralPassive · 0.1% of their software1,490,951 shares$57.9M−$21.2M
• BlackRockPassive · 0.0% of their software1,452,114 shares$56.4M+$1.8M
• GeodePassive · 0.0% of their software1,303,456 shares$50.9M+$2.0M
• Caisse de depot et placement du QuebecGeneralist · 1.2% of their software1,290,419 shares$50.1M−$5.2M
• JPMorgan ChaseGeneralist · 0.0% of their software1,288,016 shares$50.0M+$9.0M
• Morgan StanleyGeneralist · 0.0% of their software1,036,720 shares$40.3M+$11.7M
• Goldman SachsGeneralist · 0.1% of their software949,522 shares$36.9M+$11.1M
• Canada Pension Plan Investment BoardGeneralist · 0.5% of their software868,775 shares$33.7M+$1.3M
• Swiss National BankGeneralist · 0.2% of their software820,100 shares$31.8M−$2.6M
• DimensionalPassive · 0.1% of their software742,239 shares$28.8M+$3.6M
• HSBCGeneralist · 0.2% of their software735,511 shares$28.5M+$5.2M
• Deutsche BankGeneralist · 0.1% of their software669,682 shares$26.0MFlat
• Sumitomo Mitsui Trust GroupGeneralist · 0.1% of their software556,785 shares$21.6MFlat
• Brandes Investment PartnersGeneralist · 4.7% of their software544,824 shares$21.2M+$529K
• Bank of New York MellonPassive · 0.0% of their software416,141 shares$16.2M−$1.8M
• Apg Asset ManagementGeneralist · 0.2% of their software297,346 shares$10.7M+$4.2M
• AvivaGeneralist · 0.3% of their software266,891 shares$10.4M−$7.0M
• Man GroupGeneralist · 0.2% of their software256,536 shares$10.0M−$14.0M
• CitigroupGeneralist · 0.1% of their software252,970 shares$9.8M+$951K
• Franklin ResourcesGeneralist · 0.0% of their software227,196 shares$8.8MFlat
• Allianz Asset Management GmbHGeneralist · 0.1% of their software182,341 shares$7.1MFlat
• Russell Investments GroupGeneralist · 0.1% of their software180,635 shares$7.0M−$1.5M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.1% of their software182,142 shares$7.0MFlat
• Bank of AmericaGeneralist · 0.0% of their software177,064 shares$6.9M−$4.4M
• Neuberger Berman GroupGeneralist · 0.0% of their software161,177 shares$6.3M+$727K
• BarclaysGeneralist · 0.0% of their software156,778 shares$6.1M+$2.1M
• UBS GroupGeneralist · 0.0% of their software144,388 shares$5.6MFlat
• Toronto-Dominion BankGeneralist · 0.1% of their software141,050 shares$5.5M−$41.5M
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software131,050 shares$5.1MFlat
• Northern TrustPassive · 0.0% of their software124,107 shares$4.8MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software104,900 shares$4.1M+$1.3M
• Wellington Management GroupGeneralist · 0.0% of their software102,853 shares$4.0MFlat
• Korea InvestmentGeneralist · 0.1% of their software95,536 shares$3.7MFlat
• Qube Research & TechnologiesGeneralist · 0.1% of their software83,990 shares$3.3MNew · +$3.5M
• Jane Street GroupGeneralist · 0.1% of their software83,068 shares$3.2M−$2.5M
• American Century CompaniesGeneralist · 0.0% of their software81,744 shares$3.2M−$920K
• Wells FargoGeneralist · 0.0% of their software58,985 shares$2.3M+$1.3M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software52,748 shares$2.0M−$5.4M
• Boston PartnersGeneralist · 0.1% of their software50,857 shares$2.0MFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software45,954 shares$1.8M+$1.6M
• AmeripriseGeneralist · 0.0% of their software33,573 shares$1.7MFlat
• AlliancebernsteinGeneralist · 0.0% of their software40,629 shares$1.6MFlat
• US Bancorp deGeneralist · 0.0% of their software36,487 shares$1.4MFlat
• Danske Bank A/SGeneralist · 0.0% of their software36,000 shares$1.4M—
• Cerity PartnersGeneralist · 0.1% of their software35,704 shares$1.3MFlat
• MarinerGeneralist · 0.0% of their software28,835 shares$1.1MFlat
• D. E. ShawGeneralist · 0.0% of their software28,784 shares$1.1MNew · +$1.2M
• Marshall WaceGeneralist · 0.0% of their software23,610 shares$917KNew · +$992K
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.0% of their software22,687 shares$881K−$1.7M
• Principal Financial GroupGeneralist · 0.0% of their software21,200 shares$823K−$773K
• Creative PlanningGeneralist · 0.0% of their software19,772 shares$768KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software17,507 shares$680KFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software16,624 shares$646KFlat
• Millennium ManagementGeneralist · 0.0% of their software15,888 shares$617KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software15,878 shares$617K−$667K
• Envestnet Asset ManagementGeneralist · 0.0% of their software13,304 shares$517KFlat
• Corient Private WealthGeneralist · 0.0% of their software11,503 shares$447KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software8,800 shares$342K−$6.0M
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software8,627 shares$335KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software8,246 shares$320KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software6,112 shares$237K−$1.6M
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software6,000 shares$233KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software5,682 shares$220KFlat
• LPl FinancialGeneralist · 0.0% of their software5,225 shares$203KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software4,400 shares$171KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software3,932 shares$153KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software2,050 shares$80KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software1,652 shares$64K−$5.7M
• Fifth Third BancorpGeneralist · 0.0% of their software184 shares$7KFlat
• Credit Agricole S AGeneralist · 0.0% of their software188 shares$7KNew
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software121 shares$5KFlat