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

• 1832 Asset ManagementGeneralist · 9.1% of their software27,238,523 shares$606M+$119M
• FilGeneralist · 2.5% of their software17,184,000 shares$383M+$164M
• Brandes Investment PartnersGeneralist · 23.5% of their software12,135,998 shares$270M+$98.7M
• Manufacturers Life Insurance Company, TheGeneralist · 2.4% of their software10,210,601 shares$227M−$17.1M
• Royal Bank of CanadaGeneralist · 0.7% of their software9,843,494 shares$219M+$31.5M
• Letko, Brosseau & AssociatesGeneralist · 42.9% of their software7,790,553 shares$173M+$68.7M
• First Trust AdvisorsGeneralist · 0.9% of their software7,369,594 shares$164M−$134M
• Vanguard Capital ManagementPassive · 0.0% of their software7,066,513 shares$157M—
• DimensionalPassive · 0.3% of their software4,142,610 shares$92.1M+$26.1M
• GeodePassive · 0.1% of their software3,621,943 shares$87.3M+$30.7M
• Morgan StanleyGeneralist · 0.1% of their software3,718,579 shares$82.7M+$27.2M
• InvescoPassive · 0.2% of their software3,149,811 shares$70.1M+$29.8M
• National Bank of CanadaGeneralist · 0.7% of their software3,066,599 shares$67.7M+$8.6M
• Mackenzie FinancialGeneralist · 1.2% of their software2,697,717 shares$60.1M+$4.6M
• Bank of MontrealGeneralist · 0.4% of their software2,535,408 shares$56.5M−$20.6M
• Td Asset ManagementGeneralist · 0.7% of their software2,398,623 shares$53.3M−$5.2M
• Clearbridge InvestmentsGeneralist · 0.5% of their software2,360,741 shares$52.5M−$2.7M
• Legal & GeneralPassive · 0.1% of their software2,233,698 shares$49.6MFlat
• Vanguard Fiduciary Trust COPassive · 0.1% of their software2,157,000 shares · Not in the total$48.1M—
• Canada Pension Plan Investment BoardGeneralist · 0.3% of their software1,834,379 shares$40.9MFlat
• Vanguard Global AdvisersPassive · 0.3% of their software1,722,333 shares · Not in the total$38.4M—
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.9% of their software1,700,642 shares$37.8M+$9.5M
• BlackRockPassive · 0.0% of their software1,693,431 shares$37.7M+$20.6M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software1,528,570 shares$34.0M−$70.1M
• Bank of AmericaGeneralist · 0.1% of their software1,349,545 shares$30.0M+$21.9M
• Deutsche BankGeneralist · 0.1% of their software1,164,695 shares$25.9M+$2.3M
• Goldman SachsGeneralist · 0.0% of their software964,621 shares$21.5M−$14.7M
• Swiss National BankGeneralist · 0.1% of their software848,200 shares$18.9M+$5.8M
• Charles Schwab Investment ManagementPassive · 0.0% of their software842,525 shares$18.7M+$2.6M
• UBS GroupGeneralist · 0.0% of their software786,545 shares$17.5M+$4.0M
• Bank of Nova ScotiaGeneralist · 0.4% of their software765,730 shares$17.1MFlat
• Toronto-Dominion BankGeneralist · 0.4% of their software717,587 shares$16.0M−$2.1M
• Vanguard Asset ManagementPassive · 0.1% of their software513,937 shares · Not in the total$11.5M—
• Korea InvestmentGeneralist · 0.3% of their software468,938 shares$10.4M+$7.6M
• Neuberger Berman GroupGeneralist · 0.1% of their software439,715 shares$9.5M+$1.0M
• Aqr Capital ManagementGeneralist · 0.0% of their software430,367 shares$9.5M−$6.4M
• Wellington Management GroupGeneralist · 0.0% of their software412,965 shares$9.2M+$773K
• Russell Investments GroupGeneralist · 0.1% of their software314,700 shares$7.0M+$1.8M
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software305,919 shares$6.8M−$1.5M
• Franklin ResourcesGeneralist · 0.0% of their software303,159 shares$6.8M+$656K
• Citadel AdvisorsGeneralist · 0.1% of their software276,876 shares$6.2M+$8.8M
• Sei Investments COGeneralist · 0.1% of their software255,601 shares$5.7M+$2.7M
• AvivaGeneralist · 0.1% of their software245,938 shares$5.5M+$995K
• Bank of New York MellonPassive · 0.0% of their software240,654 shares$5.4M−$8.6M
• Wells FargoGeneralist · 0.0% of their software234,242 shares$5.2M+$1.9M
• NuveenPassive · 0.0% of their software176,935 shares$3.9MFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software173,155 shares$3.9M+$2.0M
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software166,249 shares$3.7M+$541K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software153,394 shares$3.4MNew · +$5.0M
• Creative PlanningGeneralist · 0.1% of their software145,676 shares$3.2M+$3.2M
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software139,433 shares$3.1M+$698K
• CitigroupGeneralist · 0.0% of their software135,753 shares$3.0M−$976K
• American Century CompaniesGeneralist · 0.0% of their software132,886 shares$3.0MFlat
• Qube Research & TechnologiesGeneralist · 0.1% of their software122,811 shares$2.7M−$2.0M
• Northern TrustPassive · 0.0% of their software114,191 shares$2.5M−$2.1M
• Apg Asset ManagementGeneralist · 0.1% of their software131,536 shares$2.5MFlat
• Quantinno Capital ManagementGeneralist · 0.0% of their software109,717 shares$2.4M+$1.9M
• Stifel FinancialGeneralist · 0.0% of their software108,736 shares$2.4MFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software105,690 shares$2.3MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software62,279 shares$1.4M+$1.6M
• LPl FinancialGeneralist · 0.0% of their software61,532 shares$1.4M+$945K
• Cerity PartnersGeneralist · 0.0% of their software57,281 shares$1.3MFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software55,585 shares$1.2MFlat
• AlliancebernsteinGeneralist · 0.0% of their software33,348 shares$1.1MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software41,291 shares$918KFlat
• Jane Street GroupGeneralist · 0.0% of their software38,809 shares$863KFlat
• Raymond James FinancialGeneralist · 0.0% of their software37,541 shares$835K−$1.7M
• Credit Agricole S AGeneralist · 0.0% of their software36,842 shares$819K−$633K
• Balyasny Asset ManagementGeneralist · 0.0% of their software36,770 shares$818KNew · +$1.2M
• Massachusetts Financial Services COGeneralist · 0.0% of their software25,486 shares$790KFlat
• Boston PartnersGeneralist · 0.0% of their software32,870 shares$731K−$1.5M
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software27,058 shares$602K−$4.2M
• Squarepoint OpsGeneralist · 0.0% of their software22,665 shares$504KNew · +$738K
• Assenagon Asset ManagementGeneralist · 0.0% of their software21,116 shares$469KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software20,718 shares$462KFlat
• MarinerGeneralist · 0.0% of their software13,666 shares$304KFlat
• Focus Partners WealthGeneralist · 0.0% of their software11,391 shares$253KFlat
• FidelityGeneralist · 0.0% of their software11,312 shares$252K−$28.8M
• Royal London Asset ManagementGeneralist · 0.0% of their software10,806 shares$240KFlat
• US Bancorp deGeneralist · 0.0% of their software4,999 shares$111KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software4,117 shares$92KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software1,358 shares$30KFlat
• BarclaysGeneralist · 0.0% of their software1,342 shares$30KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software652 shares$15KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software628 shares$14KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software599 shares · Not in the total$13KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software575 shares$13KNew