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 · 9.5% of their software8,979,797 shares$227MFlat
• First Trust AdvisorsGeneralist · 1.3% of their software8,142,921 shares$206M+$24.6M
• Royal Bank of CanadaGeneralist · 0.6% of their software7,050,471 shares$178MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.9% of their software6,920,118 shares$175M+$26.2M
• FilGeneralist · 1.4% of their software6,159,856 shares$155M+$107M
• Mackenzie FinancialGeneralist · 2.1% of their software5,876,003 shares$148M+$14.0M
• Brandes Investment PartnersGeneralist · 22.3% of their software5,862,278 shares$148M+$38.5M
• Letko, Brosseau & AssociatesGeneralist · 61.7% of their software4,860,805 shares$123M+$14.5M
• Manufacturers Life Insurance Company, TheGeneralist · 1.1% of their software4,255,015 shares$108M−$15.5M
• National Bank of CanadaGeneralist · 1.1% of their software3,465,470 shares$86.7M+$1.4M
• InvescoPassive · 0.2% of their software3,071,422 shares$77.6M−$3.4M
• Bank of MontrealGeneralist · 0.5% of their software2,975,511 shares$75.1M+$10.8M
• Clearbridge InvestmentsGeneralist · 0.4% of their software2,709,296 shares$68.4M−$3.5M
• FidelityGeneralist · 0.0% of their software2,621,176 shares$66.2M−$71.7M
• 1832 Asset ManagementGeneralist · 1.3% of their software2,365,600 shares$59.8MFlat
• GeodePassive · 0.0% of their software2,071,810 shares$53.4M+$9.2M
• Bank of Nova ScotiaGeneralist · 1.2% of their software1,897,979 shares$47.9M+$5.7M
• Td Asset ManagementGeneralist · 0.5% of their software1,791,463 shares$45.2M+$7.8M
• Grantham, Mayo, Van Otterloo & CO.Generalist · 1.1% of their software1,740,076 shares$43.9M+$12.5M
• Legal & GeneralPassive · 0.1% of their software1,580,736 shares$39.9M+$3.5M
• Goldman SachsGeneralist · 0.1% of their software1,437,335 shares$36.3M+$17.5M
• BlackRockPassive · 0.0% of their software1,264,977 shares$32.0M−$4.5M
• Canada Pension Plan Investment BoardGeneralist · 0.3% of their software1,247,467 shares$31.5M+$9.1M
• JPMorgan ChaseGeneralist · 0.0% of their software1,148,347 shares$29.0M−$1.2M
• DimensionalPassive · 0.1% of their software978,282 shares$24.7M−$1.1M
• Morgan StanleyGeneralist · 0.0% of their software904,136 shares$22.8M−$3.8M
• Deutsche BankGeneralist · 0.1% of their software903,345 shares$22.8M+$871K
• Bank of AmericaGeneralist · 0.0% of their software900,725 shares$22.8M−$19.9M
• Swiss National BankGeneralist · 0.1% of their software750,600 shares$19.0M−$575K
• HSBCGeneralist · 0.1% of their software702,348 shares$17.7M−$520K
• Charles Schwab Investment ManagementPassive · 0.0% of their software681,623 shares$17.2MFlat
• D. E. ShawGeneralist · 0.2% of their software647,115 shares$16.3M−$832K
• Toronto-Dominion BankGeneralist · 0.4% of their software524,240 shares$13.2MFlat
• Bank of New York MellonPassive · 0.0% of their software438,892 shares$11.1M+$2.4M
• American Century CompaniesGeneralist · 0.1% of their software375,844 shares$9.5M+$2.2M
• UBS Asset ManagementGeneralist · 0.0% of their software370,861 shares · Not in the total$9.4M−$952K
• Russell Investments GroupGeneralist · 0.1% of their software351,636 shares$8.9MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software308,501 shares$7.8M+$1.7M
• UBS GroupGeneralist · 0.0% of their software284,537 shares$7.2M+$4.6M
• Sei Investments COGeneralist · 0.1% of their software240,237 shares$6.8MFlat
• Wellington Management GroupGeneralist · 0.0% of their software267,375 shares$6.7MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software246,981 shares$6.2M−$1.1M
• Korea InvestmentGeneralist · 0.1% of their software188,444 shares$4.8M+$2.8M
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software187,565 shares$4.7M+$597K
• NuveenPassive · 0.0% of their software185,152 shares$4.7M—
• AvivaGeneralist · 0.1% of their software179,207 shares$4.5M−$553K
• Susquehanna International GroupGeneralist · 0.1% of their software170,988 shares$4.3M+$1.6M
• Franklin ResourcesGeneralist · 0.0% of their software161,903 shares$4.1MFlat
• Wells FargoGeneralist · 0.0% of their software151,237 shares$3.8MFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software149,285 shares$3.8MFlat
• Man GroupGeneralist · 0.1% of their software144,633 shares$3.6M−$3.5M
• Apg Asset ManagementGeneralist · 0.1% of their software149,053 shares$3.5MFlat
• Raymond James FinancialGeneralist · 0.0% of their software127,887 shares$3.2MFlat
• CitigroupGeneralist · 0.0% of their software120,661 shares$3.0MFlat
• Northern TrustPassive · 0.0% of their software105,072 shares$2.7M−$1.3M
• Envestnet Asset ManagementGeneralist · 0.0% of their software91,358 shares$2.3M+$509K
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software86,759 shares$2.2M+$2.1M
• Stifel FinancialGeneralist · 0.0% of their software78,745 shares$2.0MFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software65,857 shares$1.7MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software63,325 shares$1.6MFlat
• Boston PartnersGeneralist · 0.0% of their software54,157 shares$1.4MFlat
• Cerity PartnersGeneralist · 0.0% of their software47,391 shares$1.2MFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software39,800 shares$1.0MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software36,411 shares$920K−$3.7M
• Squarepoint OpsGeneralist · 0.0% of their software29,873 shares$755KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software27,839 shares$703KFlat
• AlliancebernsteinGeneralist · 0.0% of their software27,355 shares$691KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software25,490 shares$644KFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software24,514 shares$619K−$1.2M
• Van Eck AssociatesGeneralist · 0.0% of their software23,166 shares$585KFlat
• MarinerGeneralist · 0.0% of their software21,802 shares$551KFlat
• Creative PlanningGeneralist · 0.0% of their software19,850 shares$501KFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software17,199 shares$434KFlat
• LPl FinancialGeneralist · 0.0% of their software15,660 shares$396KFlat
• M&GGeneralist · 0.0% of their software13,465 shares$337KFlat
• Prudential FinancialGeneralist · 0.0% of their software13,200 shares$333KNew
• Assenagon Asset ManagementGeneralist · 0.0% of their software12,496 shares$315KFlat
• Quantinno Capital ManagementGeneralist · 0.0% of their software12,068 shares$305KNew
• US Bancorp deGeneralist · 0.0% of their software11,485 shares$290KFlat
• Royal London Asset ManagementGeneralist · 0.0% of their software10,806 shares$273KNew
• Credit Agricole S AGeneralist · 0.0% of their software7,558 shares$191KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software1,400 shares$35KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software1,096 shares$28KFlat
• BarclaysGeneralist · 0.0% of their software65 shares$2KNew
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software39 shares$985Flat