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, Q3 2021
Institutional positions in Open Text Corp as of Sep 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
- 291
- +23 vs. Q2 2021
- Shares held
- 182.0M
- −845.5K (−0.5%) vs. Q2 2021
- Total value
- $8.95B
- −$417.4M (−4.5%) vs. Q2 2021
- New holders
- 40
- 90 more added
- Sold out
- 17
- 106 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 17,677,085 | $862.6M | 4.20% | −263,056−1.5% | Reduced |
| Mackenzie Financial Corp | 10,453,810 | $509.4M | 0.72% | −462,743−4.2% | Reduced |
| Royal Bank of Canada | 10,366,980 | $505.3M | 0.14% | +213,220+2.1% | Added |
| Beutel, Goodman & Co Ltd. | 9,054,628 | $442.2M | 2.71% | −168,395−1.8% | Reduced |
| Vanguard Group Inc | 8,863,481 | $432.0M | 0.01% | +481,367+5.7% | Added |
| FMR LLC | 8,081,589 | $394.4M | 0.03% | +937,585+13.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 8,012,615 | $390.6M | 0.62% | −2,809,612−26.0% | Reduced |
| Bank of Montreal | 6,267,707 | $310.5M | 0.15% | −331,300−5.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 5,720,700 | $279.2M | 0.59% | −231,000−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 4,320,704 | $267.1M | 0.22% | −6,227−0.1% | Reduced |
| American Century Companies Inc | 4,760,333 | $232.0M | 0.16% | +718,157+17.8% | Added |
| Fiera Capital Corp | 4,702,349 | $229.1M | 0.59% | +25,996+0.6% | Added |
| BlackRock Inc. | 4,662,770 | $227.3M | 0.01% | −1,930,170−29.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,025,395 | $196.2M | 0.25% | +845,896+26.6% | Added |
| Franklin Resources Inc | 3,745,773 | $182.6M | 0.07% | −8,045−0.2% | Reduced |
| Invesco Ltd. | 3,623,502 | $176.6M | 0.04% | −220,264−5.7% | Reduced |
| TD Asset Management Inc | 3,069,671 | $149.8M | 0.16% | −45,451−1.5% | Reduced |
| Guardian Capital LP | 2,953,062 | $144.1M | 2.98% | +159,725+5.7% | Added |
| Norges Bank | 2,822,148 | $137.6M | 0.03% | −47,004−1.6% | Reduced |
| CIBC World Markets Inc. | 2,720,505 | $132.6M | 0.48% | −8,012−0.3% | Reduced |
| New South Capital Management Inc | 2,488,668 | $121.3M | 4.22% | −668,516−21.2% | Reduced |
| Bank of Nova Scotia | 2,290,118 | $111.8M | 0.20% | −3,683−0.2% | Reduced |
| Disciplined Growth Investors Inc | 2,272,598 | $110.8M | 2.20% | −60,043−2.6% | Reduced |
| Turtle Creek Asset Management Inc. | 2,107,116 | $102.7M | 3.92% | +38,300+1.9% | Added |
| First Trust Advisors LP | 2,072,701 | $101.0M | 0.11% | −144,820−6.5% | Reduced |
| Letko, Brosseau & Associates Inc | 1,759,261 | $85.8M | 1.24% | −31,475−1.8% | Reduced |
| 1832 Asset Management L.P. | 1,708,896 | $84.2M | 0.16% | +37,830+2.3% | Added |
| Cidel Asset Management Inc | 1,577,357 | $77.0M | 3.14% | −60,588−3.7% | Reduced |
| CDAM (UK) Ltd | 1,510,342 | $73.6M | 9.07% | −21,200−1.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,273,600 | $62.1M | 0.32% | +384,100+43.2% | Added |
| Toronto Dominion Bank | 1,236,591 | $61.5M | 0.10% | −15,696−1.3% | Reduced |
| JPMorgan Chase & Co | 1,232,897 | $60.1M | 0.01% | +65,337+5.6% | Added |
| Intact Investment Management Inc. | 964,670 | $59.5M | 1.66% | +48,050+5.2% | Added |
| Alliancebernstein L.P. | 1,200,107 | $58.5M | 0.02% | +1,779+0.1% | Added |
| Swiss National Bank | 1,138,400 | $55.3M | 0.04% | −30,800−2.6% | Reduced |
| QV Investors Inc. | 1,110,299 | $54.2M | 4.10% | −216,605−16.3% | Reduced |
| Todd Asset Management LLC | 1,001,450 | $48.8M | 1.12% | +2,184+0.2% | Added |
| Man Group plc | 986,463 | $48.1M | 0.17% | +335,903+51.6% | Added |
| Federation des caisses Desjardins du Quebec | 991,041 | $48.0M | 0.50% | +19,184+2.0% | Added |
| Two Sigma Investments, LP | 971,278 | $47.3M | 0.13% | +274,498+39.4% | Added |
| Bank of America Corp | 959,839 | $46.8M | 0.01% | +253,846+36.0% | Added |
| Geode Capital Management, LLC | 883,777 | $43.2M | 0.01% | +65,996+8.1% | Added |
| HSBC Holdings PLC | 867,202 | $42.3M | 0.05% | +181,677+26.5% | Added |
| Legal & General Group Plc | 845,896 | $41.3M | 0.01% | +22,434+2.7% | Added |
| Bank of New York Mellon Corp | 809,509 | $39.5M | 0.01% | +432,022+114.4% | Added |
| British Columbia Investment Management Corp | 806,938 | $39.3M | 0.23% | −341,377−29.7% | Reduced |
| First Pacific Advisors, LP | 802,039 | $39.1M | 0.51% | +16,760+2.1% | Added |
| Renaissance Technologies LLC | 778,216 | $38.0M | 0.05% | +485,500+165.9% | Added |
| Addenda Capital Inc. | 599,983 | $37.1M | 1.75% | −12,310−2.0% | Reduced |
| Morgan Stanley | 750,841 | $36.6M | 0.00% | +429,519+133.7% | Added |
| Alberta Investment Management Corp | 734,000 | $35.8M | 0.31% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 733,554 | $35.7M | 0.02% | −34,945−4.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 605,880 | $29.5M | 0.28% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 579,455 | $28.2M | 0.07% | +225,135+63.5% | Added |
| Scotia Capital Inc. | 541,362 | $26.4M | 0.19% | +3,526+0.7% | Added |
| Deutsche Bank AG | 488,246 | $23.8M | 0.01% | +12,468+2.6% | Added |
| Credit Suisse AG | 487,988 | $23.8M | 0.02% | −60,190−11.0% | Reduced |
| Nuveen Asset Management, LLC | 480,655 | $23.4M | 0.01% | −149,131−23.7% | Reduced |
| APG Asset Management N.V. | 549,573 | $23.1M | 0.04% | −26,200−4.6% | Reduced |
| Kabouter Management, LLC | 460,845 | $22.5M | 12.70% | −84,917−15.6% | Reduced |
| Gluskin Sheff & Assoc Inc | 446,918 | $21.8M | 0.91% | −28,405−6.0% | Reduced |
| Goldman Sachs Group Inc | 423,490 | $20.6M | 0.01% | +129,196+43.9% | Added |
| Parametric Portfolio Associates LLC | 418,689 | $20.4M | 0.01% | +31,241+8.1% | Added |
| Dimensional Fund Advisors LP | 407,296 | $19.9M | 0.01% | +3,288+0.8% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 396,500 | $19.3M | 1.37% | +47,800+13.7% | Added |
| Criteria Caixa, S.A.U. | 382,790 | $18.7M | 2.66% | +25,000+7.0% | Added |
| Virginia Retirement Systems Et Al | 365,300 | $17.8M | 0.18% | −3,200−0.9% | Reduced |
| Russell Investments Group, Ltd. | 359,243 | $17.5M | 0.03% | +21,033+6.2% | Added |
| Envestnet Asset Management Inc | 314,953 | $15.4M | 0.01% | +949+0.3% | Added |
| NN Investment Partners Holdings N.V. | 305,943 | $14.9M | 0.08% | +305,943 | New |
| North Point Portfolio Managers Corp | 295,127 | $14.4M | 2.02% | −2,610−0.9% | Reduced |
| Andra AP-fonden | 227,800 | $14.1M | 0.29% | +34,900+18.1% | Added |
| United Capital Financial Advisers, LLC | 264,617 | $12.9M | 0.06% | +9,781+3.8% | Added |
| Citigroup Inc | 253,575 | $12.4M | 0.01% | +11,723+4.8% | Added |
| Dixon Mitchell Investment Counsel Inc. | 247,667 | $12.0M | 0.84% | +8,405+3.5% | Added |
| CIBC Asset Management Inc | 224,969 | $10.9M | 0.04% | +12,542+5.9% | Added |
| Neuberger Berman Group LLC | 198,788 | $9.71M | 0.01% | −10,952−5.2% | Reduced |
| Millennium Management LLC | 189,176 | $9.24M | 0.01% | +179,228+1,801.6% | Added |
| Dorchester Wealth Management Co | 189,139 | $9.17M | 2.26% | −7,770−3.9% | Reduced |
| Allianz Asset Management GmbH | 183,096 | $8.93M | 0.01% | −39,459−17.7% | Reduced |
| Bank of Nova Scotia Trust Co | 179,458 | $8.75M | 0.79% | −5,306−2.9% | Reduced |
| Agf Investments Inc. | 163,457 | $7.98M | 0.06% | −1,788−1.1% | Reduced |
| SEI Investments Co | 156,629 | $7.64M | 0.02% | +31,759+25.4% | Added |
| State of Wisconsin Investment Board | 150,810 | $7.36M | 0.02% | −6,200−3.9% | Reduced |
| MUFG Securities (Canada), Ltd. | 145,028 | $7.09M | 0.29% | −393−0.3% | Reduced |
| Acadian Asset Management LLC | 143,300 | $6.99M | 0.03% | +143,300 | New |
| Natixis Advisors, L.P. | 135,431 | $6.60M | 0.03% | +6,707+5.2% | Added |
| Great West Life Assurance Co | 130,365 | $6.39M | 0.01% | +19,166+17.2% | Added |
| Te Ahumairangi Investment Management Ltd | 126,916 | $6.19M | 0.85% | −22,200−14.9% | Reduced |
| Credential Qtrade Securities Inc. | 121,170 | $5.91M | 0.46% | +7,420+6.5% | Added |
| Wells Fargo & Company | 116,553 | $5.68M | 0.00% | −12,218−9.5% | Reduced |
| Henry James International Management, Inc. | 113,845 | $5.55M | 1.75% | −655−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,028 | $5.52M | 0.03% | −9,962−8.1% | Reduced |
| Pembroke Management, LTD | 87,600 | $5.42M | 0.41% | +1,660+1.9% | Added |
| AMP Capital Investors Ltd | 110,879 | $5.41M | 0.03% | −1,374−1.2% | Reduced |
| Northern Trust Corp | 106,794 | $5.21M | 0.00% | −56,834−34.7% | Reduced |
| Korea Investment CORP | 105,800 | $5.16M | 0.02% | −11,300−9.6% | Reduced |
| Railway Pension Investments Ltd | 105,300 | $5.13M | 0.04% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 101,090 | $4.93M | 0.16% | +101,090 | New |
| Schroder Investment Management Group | 79,128 | $4.89M | 0.01% | +79,128 | New |