Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
OTEX holding history
Open Text Corp in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OTEX overviewAll 13F holders of OTEXFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,666,909
- Value
- $36.9M
- % of portfolio
- 0.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,666,909 | $36.9M | 0.1% | −33,733−2.0% | Reduced | Holders |
| Q1 2026 | 1,700,642 | $37.8M | 0.1% | +291,392+20.7% | Added | Holders |
| Q4 2025 | 1,409,250 | $45.9M | 0.1% | +32,349+2.3% | Added | Holders |
| Q3 2025 | 1,376,901 | $51.5M | 0.1% | +34,142+2.5% | Added | Holders |
| Q2 2025 | 1,342,759 | $39.2M | 0.1% | −397,317−22.8% | Reduced | Holders |
| Q1 2025 | 1,740,076 | $43.9M | 0.1% | +442,304+34.1% | Added | Holders |
| Q4 2024 | 1,297,772 | $36.7M | 0.1% | +593,447+84.3% | Added | Holders |
| Q3 2024 | 704,325 | $23.4M | 0.1% | +456,081+183.7% | Added | Holders |
| Q2 2024 | 248,244 | $7.46M | <0.1% | +225,557+994.2% | Added | Holders |
| Q1 2024 | 22,687 | $880.9K | <0.1% | −40,075−63.9% | Reduced | Holders |
| Q4 2023 | 62,762 | $2.64M | <0.1% | +47,103+300.8% | Added | Holders |
| Q3 2023 | 15,659 | $549.6K | <0.1% | +1,877+13.6% | Added | Holders |
| Q2 2023 | 13,782 | $572.6K | <0.1% | +13,782 | New | Holders |