Open Text Corp
OTEX- Exchange
- Nasdaq
- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0001002638
No open-market purchases or sales by Open Text Corp insiders were filed in the last 90 days; 269 institutions reported holding it in 13F filings for Q2 2026, worth $4.53B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Open Text Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 272
- −7 vs. Q1 2021
- Shares held
- 183.1M
- +2.48M (+1.4%) vs. Q1 2021
- Total value
- $9.38B
- +$662.1M (+7.6%) vs. Q1 2021
- New holders
- 28
- 112 more added
- Sold out
- 35
- 93 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OTEX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 269 | $4.53B |
| Q1 2026 | 289 | $4.25B |
| Q4 2025 | 300 | $6.02B |
| Q3 2025 | 281 | $6.87B |
| Q2 2025 | 271 | $5.36B |
| Q1 2025 | 264 | $4.65B |
| Q4 2024 | 279 | $4.95B |
| Q3 2024 | 280 | $6.03B |
| Q2 2024 | 250 | $5.35B |
| Q1 2024 | 275 | $6.99B |
| Q4 2023 | 277 | $7.50B |
| Q3 2023 | 259 | $6.31B |
| Q2 2023 | 280 | $7.52B |
| Q1 2023 | 248 | $7.30B |
| Q4 2022 | 252 | $5.23B |
| Q3 2022 | 266 | $4.73B |
| Q2 2022 | 278 | $6.74B |
| Q1 2022 | 284 | $7.70B |
| Q4 2021 | 291 | $8.56B |
| Q3 2021 | 291 | $8.95B |
| Q2 2021 | 272 | $9.38B |
| Q1 2021 | 282 | $8.73B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 17,940,141 | $912.0M | 4.27% | +1,606,450+9.8% | Added |
| Mackenzie Financial Corp | 10,916,553 | $553.8M | 0.77% | −871,043−7.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 10,822,227 | $549.5M | 0.88% | +78,912+0.7% | Added |
| Royal Bank of Canada | 10,153,760 | $515.8M | 0.14% | +336,671+3.4% | Added |
| Beutel, Goodman & Co Ltd. | 9,223,023 | $466.6M | 2.77% | +1,221,704+15.3% | Added |
| Vanguard Group Inc | 8,382,114 | $425.8M | 0.01% | +108,628+1.3% | Added |
| FMR LLC | 7,144,004 | $362.8M | 0.03% | +916,107+14.7% | Added |
| Bank of Montreal | 6,599,007 | $342.0M | 0.18% | +1,791,690+37.3% | Added |
| BlackRock Inc. | 6,592,940 | $334.9M | 0.01% | +1,4700.0% | Added |
| Caisse de Depot Et Placement du Quebec | 5,951,700 | $302.6M | 0.65% | −3,598,300−37.7% | Reduced |
| Manufacturers Life Insurance Company, The | 4,326,931 | $272.4M | 0.22% | −183,806−4.1% | Reduced |
| Fiera Capital Corp | 4,676,353 | $237.2M | 0.61% | +549,903+13.3% | Added |
| American Century Companies Inc | 4,042,176 | $205.3M | 0.14% | +373,022+10.2% | Added |
| Invesco Ltd. | 3,843,766 | $195.3M | 0.05% | +327,215+9.3% | Added |
| Franklin Resources Inc | 3,753,818 | $190.6M | 0.07% | −244,285−6.1% | Reduced |
| TD Asset Management Inc | 3,115,122 | $161.7M | 0.16% | +55,440+1.8% | Added |
| Arrowstreet Capital, Limited Partnership | 3,179,499 | $161.5M | 0.20% | +439,673+16.0% | Added |
| New South Capital Management Inc | 3,157,184 | $160.4M | 4.47% | −26,412−0.8% | Reduced |
| Norges Bank | 2,869,152 | $145.7M | 0.03% | −58,312−2.0% | Reduced |
| Guardian Capital LP | 2,793,337 | $142.0M | 2.78% | +518,844+22.8% | Added |
| CIBC World Markets Inc. | 2,728,517 | $138.6M | 0.40% | −87,664−3.1% | Reduced |
| Disciplined Growth Investors Inc | 2,332,641 | $118.5M | 2.26% | +78,931+3.5% | Added |
| Bank of Nova Scotia | 2,293,801 | $116.5M | 0.22% | +3,022+0.1% | Added |
| First Trust Advisors LP | 2,217,521 | $112.7M | 0.12% | −6,195−0.3% | Reduced |
| Turtle Creek Asset Management Inc. | 2,068,816 | $105.1M | 4.44% | +179,950+9.5% | Added |
| Letko, Brosseau & Associates Inc | 1,790,736 | $91.0M | 1.21% | +64,642+3.7% | Added |
| 1832 Asset Management L.P. | 1,671,066 | $85.9M | 0.17% | +92,359+5.9% | Added |
| Cidel Asset Management Inc | 1,637,945 | $83.3M | 3.37% | +265,731+19.4% | Added |
| CDAM (UK) Ltd | 1,531,542 | $77.8M | 10.03% | +49,414+3.3% | Added |
| QV Investors Inc. | 1,326,904 | $67.5M | 4.12% | −106,127−7.4% | Reduced |
| Toronto Dominion Bank | 1,252,287 | $65.0M | 0.10% | +61,125+5.1% | Added |
| Alliancebernstein L.P. | 1,198,328 | $60.9M | 0.02% | −1,106,297−48.0% | Reduced |
| Swiss National Bank | 1,169,200 | $59.5M | 0.04% | +64,800+5.9% | Added |
| JPMorgan Chase & Co | 1,167,560 | $59.3M | 0.01% | +61,529+5.6% | Added |
| British Columbia Investment Management Corp | 1,148,315 | $58.3M | 0.36% | −202,669−15.0% | Reduced |
| Intact Investment Management Inc. | 916,620 | $57.6M | 1.63% | +175,390+23.7% | Added |
| Todd Asset Management LLC | 999,266 | $50.8M | 1.15% | +195,059+24.3% | Added |
| Federation des caisses Desjardins du Quebec | 971,857 | $49.2M | 0.50% | +6,628+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 889,500 | $45.2M | 0.23% | −215,050−19.5% | Reduced |
| Legal & General Group Plc | 823,462 | $41.9M | 0.01% | −110,789−11.9% | Reduced |
| Geode Capital Management, LLC | 817,781 | $41.6M | 0.01% | +40,040+5.1% | Added |
| First Pacific Advisors, LP | 785,279 | $39.9M | 0.50% | −620.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 768,499 | $39.0M | 0.02% | −30,025−3.8% | Reduced |
| Addenda Capital Inc. | 612,293 | $38.5M | 1.81% | −12,485−2.0% | Reduced |
| Alberta Investment Management Corp | 734,000 | $37.3M | 0.31% | +60,200+8.9% | Added |
| Bank of America Corp | 705,993 | $35.9M | 0.00% | +56,723+8.7% | Added |
| Two Sigma Investments, LP | 696,780 | $35.4M | 0.09% | −29,250−4.0% | Reduced |
| HSBC Holdings PLC | 685,525 | $34.9M | 0.04% | +267,354+63.9% | Added |
| Man Group plc | 650,560 | $33.1M | 0.12% | +525,075+418.4% | Added |
| Nuveen Asset Management, LLC | 629,786 | $32.0M | 0.01% | −20,218−3.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 605,880 | $30.8M | 0.28% | +125,000+26.0% | Added |
| Credit Suisse AG | 548,178 | $27.8M | 0.02% | +6,397+1.2% | Added |
| Kabouter Management, LLC | 545,762 | $27.7M | 15.78% | +14,258+2.7% | Added |
| Scotia Capital Inc. | 537,836 | $27.2M | 0.20% | +481+0.1% | Added |
| APG Asset Management N.V. | 575,773 | $24.7M | 0.04% | −39,057−6.4% | Reduced |
| Deutsche Bank AG | 475,778 | $24.2M | 0.01% | −18,634−3.8% | Reduced |
| Gluskin Sheff & Assoc Inc | 475,323 | $24.1M | 1.11% | +6,996+1.5% | Added |
| Dimensional Fund Advisors LP | 404,008 | $20.5M | 0.01% | +3,672+0.9% | Added |
| Parametric Portfolio Associates LLC | 387,448 | $19.7M | 0.01% | −7,254−1.8% | Reduced |
| Bank of New York Mellon Corp | 377,487 | $19.2M | 0.00% | −14,305−3.7% | Reduced |
| Virginia Retirement Systems Et Al | 368,500 | $18.7M | 0.18% | +55,800+17.8% | Added |
| Criteria Caixa, S.A.U. | 357,790 | $18.2M | 2.69% | +216,423+153.1% | Added |
| Two Sigma Advisers, LP | 354,320 | $18.0M | 0.05% | +297,285+521.2% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 348,700 | $17.7M | 1.28% | +142,270+68.9% | Added |
| Russell Investments Group, Ltd. | 338,210 | $17.2M | 0.03% | +1,413+0.4% | Added |
| Morgan Stanley | 321,322 | $16.3M | 0.00% | +56,035+21.1% | Added |
| Envestnet Asset Management Inc | 314,004 | $16.0M | 0.01% | +251,408+401.6% | Added |
| North Point Portfolio Managers Corp | 297,737 | $15.1M | 2.09% | +1,966+0.7% | Added |
| Goldman Sachs Group Inc | 294,294 | $15.0M | 0.00% | +79,420+37.0% | Added |
| Renaissance Technologies LLC | 292,716 | $14.9M | 0.02% | +26,900+10.1% | Added |
| Cinctive Capital Management LP | 265,688 | $13.5M | 0.74% | +265,688 | New |
| United Capital Financial Advisers, LLC | 254,836 | $12.9M | 0.07% | +254,836 | New |
| Citigroup Inc | 241,852 | $12.3M | 0.01% | +67,216+38.5% | Added |
| Andra AP-fonden | 192,900 | $12.1M | 0.25% | +71,200+58.5% | Added |
| Dixon Mitchell Investment Counsel Inc. | 239,262 | $12.1M | 0.90% | +14,267+6.3% | Added |
| Allianz Asset Management GmbH | 222,555 | $11.3M | 0.01% | +14,859+7.2% | Added |
| Close Asset Management Ltd | 222,200 | $11.3M | 0.54% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 212,427 | $10.8M | 0.04% | +14,885+7.5% | Added |
| Neuberger Berman Group LLC | 209,740 | $10.7M | 0.01% | −27,236−11.5% | Reduced |
| Dorchester Wealth Management Co | 196,909 | $10.0M | 2.29% | +850.0% | Added |
| Bank of Nova Scotia Trust Co | 184,764 | $9.39M | 0.83% | +14,186+8.3% | Added |
| Mn Services Vermogensbeheer B.V. | 200,040 | $8.57M | 0.07% | +200,040 | New |
| Agf Investments Inc. | 165,245 | $8.39M | 0.06% | −5,929−3.5% | Reduced |
| Northern Trust Corp | 163,628 | $8.31M | 0.00% | −44,323−21.3% | Reduced |
| State of Wisconsin Investment Board | 157,010 | $7.98M | 0.02% | −423,192−72.9% | Reduced |
| Te Ahumairangi Investment Management Ltd | 149,116 | $7.58M | 0.99% | −5,300−3.4% | Reduced |
| DekaBank Deutsche Girozentrale | 144,936 | $7.43M | 0.02% | −75−0.1% | Reduced |
| MUFG Securities (Canada), Ltd. | 145,421 | $7.39M | 0.36% | +227+0.2% | Added |
| Wells Fargo & Company | 128,771 | $6.54M | 0.00% | +14,087+12.3% | Added |
| Natixis Advisors, L.P. | 128,724 | $6.54M | 0.03% | +29,882+30.2% | Added |
| QS Investors, LLC | 127,692 | $6.49M | 0.08% | −42,275−24.9% | Reduced |
| SEI Investments Co | 124,870 | $6.35M | 0.01% | +28,199+29.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,990 | $6.32M | 0.04% | −47,931−28.0% | Reduced |
| Twin Tree Management, LP | 121,808 | $6.19M | 0.19% | +121,808 | New |
| Korea Investment CORP | 117,100 | $5.95M | 0.02% | +48,700+71.2% | Added |
| Henry James International Management, Inc. | 114,500 | $5.82M | 1.66% | −1,196−1.0% | Reduced |
| Credential Qtrade Securities Inc. | 113,750 | $5.78M | 0.45% | +9,801+9.4% | Added |
| Guggenheim Capital LLC | 113,527 | $5.77M | 0.03% | −283−0.2% | Reduced |
| AMP Capital Investors Ltd | 112,253 | $5.72M | 0.03% | +6,189+5.8% | Added |
| Great West Life Assurance Co | 111,199 | $5.64M | 0.01% | −8,900−7.4% | Reduced |