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

• Brandes Investment PartnersGeneralist · 32.1% of their software8,368,336 shares$244M+$63.3M
• First Trust AdvisorsGeneralist · 1.3% of their software8,262,084 shares$241M+$3.0M
• FilGeneralist · 1.6% of their software8,060,000 shares$236M+$48.0M
• Arrowstreet Capital, Limited PartnershipGeneralist · 1.0% of their software7,730,470 shares$226M+$20.5M
• Royal Bank of CanadaGeneralist · 0.5% of their software6,798,379 shares$199M−$6.4M
• Letko, Brosseau & AssociatesGeneralist · 67.2% of their software5,649,818 shares$165M+$19.9M
• Harris Associates L PGeneralist · 6.2% of their software5,498,367 shares$161M−$87.9M
• Manufacturers Life Insurance Company, TheGeneralist · 1.1% of their software4,275,331 shares$124MFlat
• National Bank of CanadaGeneralist · 1.1% of their software3,555,535 shares$103M+$2.3M
• Norges BankGeneralist · 0.1% of their software3,381,911 shares$98.9MNew · +$85.4M
• Mackenzie FinancialGeneralist · 1.1% of their software2,970,895 shares$86.9M−$73.4M
• Bank of MontrealGeneralist · 0.5% of their software2,889,012 shares$84.5M−$2.2M
• InvescoPassive · 0.1% of their software2,842,851 shares$83.0M−$5.8M
• Goldman SachsGeneralist · 0.1% of their software2,755,315 shares$80.5M+$33.3M
• Clearbridge InvestmentsGeneralist · 0.4% of their software2,570,857 shares$75.1M−$3.5M
• FidelityGeneralist · 0.0% of their software2,499,309 shares$73.0M−$3.1M
• 1832 Asset ManagementGeneralist · 1.1% of their software2,449,895 shares$71.5M+$2.1M
• GeodePassive · 0.0% of their software2,390,874 shares$71.0M+$8.1M
• Td Asset ManagementGeneralist · 0.5% of their software1,930,452 shares$56.3M+$3.5M
• DimensionalPassive · 0.2% of their software1,741,275 shares$50.8M+$19.3M
• Bank of Nova ScotiaGeneralist · 1.1% of their software1,719,438 shares$50.2M−$4.5M
• Legal & GeneralPassive · 0.1% of their software1,689,982 shares$49.3M+$2.8M
• Canada Pension Plan Investment BoardGeneralist · 0.3% of their software1,547,467 shares$45.2M+$7.6M
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.8% of their software1,342,759 shares$39.2M−$10.0M
• BlackRockPassive · 0.0% of their software1,328,759 shares$38.8M+$1.6M
• JPMorgan ChaseGeneralist · 0.0% of their software1,109,057 shares$32.4M−$992K
• Deutsche BankGeneralist · 0.1% of their software1,030,994 shares$30.1M+$3.2M
• Morgan StanleyGeneralist · 0.0% of their software920,341 shares$26.9MFlat
• Swiss National BankGeneralist · 0.1% of their software789,000 shares$23.0M+$970K
• Charles Schwab Investment ManagementPassive · 0.0% of their software704,126 shares$20.5M+$568K
• Toronto-Dominion BankGeneralist · 0.3% of their software529,662 shares$15.5MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software461,647 shares · Not in the total$13.5M+$2.3M
• Bank of New York MellonPassive · 0.0% of their software426,675 shares$12.5MFlat
• Bank of AmericaGeneralist · 0.0% of their software390,167 shares$11.4M−$12.9M
• UBS GroupGeneralist · 0.0% of their software389,879 shares$11.4M+$2.7M
• HSBCGeneralist · 0.1% of their software346,232 shares$10.1M−$9.0M
• Neuberger Berman GroupGeneralist · 0.1% of their software314,743 shares$9.2M+$1.7M
• Wellington Management GroupGeneralist · 0.0% of their software282,133 shares$8.2MFlat
• Sei Investments COGeneralist · 0.1% of their software275,976 shares$8.1M+$903K
• Russell Investments GroupGeneralist · 0.1% of their software272,400 shares$7.9M−$2.0M
• American Century CompaniesGeneralist · 0.0% of their software255,158 shares$7.5M−$3.0M
• CitigroupGeneralist · 0.0% of their software227,128 shares$6.6M+$2.7M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.1% of their software223,701 shares$6.5M−$2.1M
• AvivaGeneralist · 0.1% of their software189,155 shares$5.5MFlat
• NuveenPassive · 0.0% of their software181,753 shares$5.3MFlat
• AmeripriseGeneralist · 0.0% of their software178,777 shares$5.3MNew · +$4.5M
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software164,698 shares$4.8MFlat
• Northern TrustPassive · 0.0% of their software163,754 shares$4.8M+$1.5M
• Wells FargoGeneralist · 0.0% of their software161,527 shares$4.7MFlat
• Franklin ResourcesGeneralist · 0.0% of their software136,272 shares$4.0M−$647K
• Raymond James FinancialGeneralist · 0.0% of their software126,339 shares$3.7MFlat
• Apg Asset ManagementGeneralist · 0.1% of their software145,800 shares$3.6MFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software112,128 shares$3.3M+$641K
• AlliancebernsteinGeneralist · 0.0% of their software104,903 shares$3.1M+$2.0M
• Envestnet Asset ManagementGeneralist · 0.0% of their software98,200 shares$2.9MFlat
• Korea InvestmentGeneralist · 0.0% of their software88,144 shares$2.6M−$2.5M
• Allianz Asset Management GmbHGeneralist · 0.0% of their software86,820 shares$2.5M+$1.6M
• Stifel FinancialGeneralist · 0.0% of their software84,578 shares$2.5MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software80,669 shares$2.4M+$1.4M
• Man GroupGeneralist · 0.0% of their software69,533 shares$2.0M−$1.9M
• Lazard Asset ManagementGeneralist · 0.0% of their software66,512 shares$1.9MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software62,149 shares$1.8M−$2.7M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software60,989 shares$1.8MFlat
• Boston PartnersGeneralist · 0.0% of their software54,157 shares$1.6MFlat
• Cerity PartnersGeneralist · 0.0% of their software49,003 shares$1.4MFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software46,500 shares$1.4MFlat
• Creative PlanningGeneralist · 0.0% of their software33,002 shares$964KFlat
• Quantinno Capital ManagementGeneralist · 0.0% of their software25,967 shares$758KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software25,655 shares$749KFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software25,494 shares$744KFlat
• Squarepoint OpsGeneralist · 0.0% of their software20,562 shares$600KFlat
• LPl FinancialGeneralist · 0.0% of their software20,458 shares$597KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software19,466 shares$569KFlat
• MarinerGeneralist · 0.0% of their software18,955 shares$553KFlat
• M&GGeneralist · 0.0% of their software13,465 shares$396KFlat
• Prudential FinancialGeneralist · 0.0% of their software13,200 shares$385KFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software11,870 shares$346KFlat
• Royal London Asset ManagementGeneralist · 0.0% of their software10,806 shares$316KFlat
• US Bancorp deGeneralist · 0.0% of their software9,716 shares$284KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software9,637 shares$281K−$676K
• BarclaysGeneralist · 0.0% of their software3,159 shares$92KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software1,388 shares$41KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software1,313 shares$38KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software195 shares$6KNew
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software39 shares$1KFlat