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 2022
Institutional positions in Open Text Corp as of Sep 30, 2022. 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
- 266
- −10 vs. Q2 2022
- Shares held
- 177.8M
- +670.1K (+0.4%) vs. Q2 2022
- Total value
- $4.73B
- −$2.01B (−29.8%) vs. Q2 2022
- New holders
- 43
- 98 more added
- Sold out
- 53
- 93 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 14,874,401 | $395.2M | 2.74% | −263,422−1.7% | Reduced |
| FMR LLC | 14,627,607 | $386.6M | 0.04% | +88,749+0.6% | Added |
| Royal Bank of Canada | 12,059,641 | $318.9M | 0.11% | −797,720−6.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 11,871,107 | $313.4M | 0.53% | +974,186+8.9% | Added |
| Mackenzie Financial Corp | 9,697,255 | $256.0M | 0.44% | −1,240,924−11.3% | Reduced |
| Vanguard Group Inc | 9,462,111 | $250.2M | 0.01% | +271,437+3.0% | Added |
| Beutel, Goodman & Co Ltd. | 9,172,271 | $244.3M | 1.65% | −192,590−2.1% | Reduced |
| Bank of Montreal | 4,491,584 | $120.6M | 0.09% | +217,559+5.1% | Added |
| Franklin Resources Inc | 4,258,987 | $112.4M | 0.06% | +855,536+25.1% | Added |
| Turtle Creek Asset Management Inc. | 4,102,068 | $108.5M | 4.50% | +1,419,650+52.9% | Added |
| Invesco Ltd. | 3,781,805 | $100.0M | 0.03% | −73,489−1.9% | Reduced |
| Cooke & Bieler LP | 3,236,789 | $85.6M | 0.92% | +3,236,789 | New |
| First Trust Advisors LP | 3,147,241 | $83.2M | 0.11% | +771,614+32.5% | Added |
| American Century Companies Inc | 2,957,716 | $78.2M | 0.07% | −2,988,005−50.3% | Reduced |
| Norges Bank | 2,799,289 | $73.9M | 0.02% | +90,817+3.4% | Added |
| New South Capital Management Inc | 2,579,529 | $68.2M | 3.30% | +218,149+9.2% | Added |
| Manufacturers Life Insurance Company, The | 2,557,335 | $67.9M | 0.05% | −700,821−21.5% | Reduced |
| Letko, Brosseau & Associates Inc | 2,540,523 | $67.5M | 1.34% | +153,975+6.5% | Added |
| Bank of Nova Scotia | 2,349,488 | $62.1M | 0.20% | −18,525−0.8% | Reduced |
| Disciplined Growth Investors Inc | 2,301,069 | $60.8M | 1.69% | −8,614−0.4% | Reduced |
| National Bank of Canada | 2,291,063 | $60.4M | 0.35% | +93,501+4.3% | Added |
| CIBC World Markets Inc. | 2,201,344 | $58.1M | 0.25% | −85,950−3.8% | Reduced |
| TD Asset Management Inc | 2,019,970 | $54.5M | 0.07% | −59,178−2.8% | Reduced |
| Cidel Asset Management Inc | 1,968,701 | $52.3M | 2.49% | −49,900−2.5% | Reduced |
| Millennium Management LLC | 1,887,716 | $49.9M | 0.06% | +1,862,658+7,433.4% | Added |
| Goldman Sachs Group Inc | 1,868,951 | $49.4M | 0.01% | +1,606,447+612.0% | Added |
| Morgan Stanley | 1,847,264 | $48.8M | 0.01% | +1,132,215+158.3% | Added |
| Fiera Capital Corp | 1,628,664 | $42.5M | 0.15% | −3,742,860−69.7% | Reduced |
| Guardian Capital LP | 1,583,402 | $42.1M | 1.45% | −936,653−37.2% | Reduced |
| 1832 Asset Management L.P. | 1,568,392 | $41.5M | 0.09% | +132,064+9.2% | Added |
| Value Partners Investments Inc. | 1,492,932 | $39.8M | 3.97% | +273,614+22.4% | Added |
| CDAM (UK) Ltd | 1,493,314 | $39.5M | 6.46% | 00.0% | Unchanged |
| FIL Ltd | 1,470,384 | $38.9M | 0.05% | +1,405,878+2,179.5% | Added |
| Toronto Dominion Bank | 1,232,543 | $34.2M | 0.06% | −59,699−4.6% | Reduced |
| BlackRock Inc. | 1,229,264 | $32.5M | 0.00% | +20,091+1.7% | Added |
| Swiss National Bank | 1,215,500 | $32.4M | 0.02% | +1,700+0.1% | Added |
| Legal & General Group Plc | 1,159,495 | $30.8M | 0.01% | −36,225−3.0% | Reduced |
| Geode Capital Management, LLC | 1,084,555 | $28.9M | 0.00% | +78,610+7.8% | Added |
| JPMorgan Chase & Co | 1,033,135 | $27.3M | 0.00% | −157,375−13.2% | Reduced |
| Citadel Advisors LLC | 902,672 | $23.9M | 0.03% | +779,330+631.8% | Added |
| Alliancebernstein L.P. | 874,071 | $23.1M | 0.01% | −77,349−8.1% | Reduced |
| TD Waterhouse Canada Inc. | 586,624 | $21.6M | 0.24% | −18,902−3.1% | Reduced |
| Addenda Capital Inc. | 573,178 | $20.9M | 0.96% | −67,940−10.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 772,034 | $20.6M | 0.24% | +96,141+14.2% | Added |
| Renaissance Technologies LLC | 764,916 | $20.2M | 0.03% | −2,400−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 714,638 | $18.9M | 0.02% | −917−0.1% | Reduced |
| HSBC Holdings PLC | 700,880 | $18.6M | 0.03% | −2,489−0.4% | Reduced |
| Gluskin Sheff & Assoc Inc | 681,740 | $18.0M | 1.07% | +235,893+52.9% | Added |
| Kabouter Management, LLC | 673,677 | $18.0M | 9.94% | +673,677 | New |
| Criteria Caixa, S.A.U. | 645,299 | $17.1M | 2.48% | +22,500+3.6% | Added |
| Intact Investment Management Inc. | 461,140 | $16.8M | 0.55% | −10,200−2.2% | Reduced |
| Canada Pension Plan Investment Board | 622,400 | $16.5M | 0.03% | +306,601+97.1% | Added |
| Dimensional Fund Advisors LP | 582,751 | $15.4M | 0.01% | +161,089+38.2% | Added |
| Todd Asset Management LLC | 546,830 | $14.5M | 0.40% | −120,267−18.0% | Reduced |
| Scotia Capital Inc. | 540,804 | $14.3M | 0.12% | +17,115+3.3% | Added |
| British Columbia Investment Management Corp | 532,342 | $14.1M | 0.16% | −635,796−54.4% | Reduced |
| Bank of America Corp | 515,493 | $13.6M | 0.00% | −57,758−10.1% | Reduced |
| Qube Research & Technologies Ltd | 424,854 | $11.2M | 0.07% | +416,587+5,039.2% | Added |
| Deutsche Bank AG | 424,795 | $11.2M | 0.01% | −167,322−28.3% | Reduced |
| Alberta Investment Management Corp | 422,102 | $11.2M | 0.09% | −10,400−2.4% | Reduced |
| Credit Suisse AG | 424,047 | $11.2M | 0.01% | +2,945+0.7% | Added |
| Cubist Systematic Strategies, LLC | 421,710 | $11.2M | 0.08% | +401,124+1,948.5% | Added |
| Royce & Associates LP | 415,800 | $11.0M | 0.12% | +188,400+82.8% | Added |
| Bank of New York Mellon Corp | 399,736 | $10.6M | 0.00% | +13,145+3.4% | Added |
| Brandes Investment Partners, LP | 366,584 | $9.69M | 0.25% | +14,538+4.1% | Added |
| Korea Investment CORP | 341,683 | $9.08M | 0.03% | +17,183+5.3% | Added |
| Two Sigma Investments, LP | 332,469 | $8.79M | 0.03% | +288,863+662.4% | Added |
| Teachers Retirement System of the State of Kentucky | 327,690 | $8.66M | 0.10% | +327,690 | New |
| Andra AP-fonden | 229,800 | $8.39M | 0.27% | +42,700+22.8% | Added |
| Edgestream Partners, L.P. | 309,242 | $8.18M | 0.63% | +255,592+476.4% | Added |
| Crossmark Global Holdings, Inc. | 283,494 | $7.50M | 0.21% | −2,348−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 281,000 | $7.42M | 0.01% | −39,148−12.2% | Reduced |
| North Point Portfolio Managers Corp | 273,823 | $7.24M | 1.35% | −10,005−3.5% | Reduced |
| CIBC Asset Management Inc | 256,613 | $6.81M | 0.03% | −14,492−5.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 226,042 | $6.04M | 0.02% | +2,600+1.2% | Added |
| Dorchester Wealth Management Co | 218,409 | $5.77M | 1.27% | +850+0.4% | Added |
| Two Sigma Advisers, LP | 199,355 | $5.27M | 0.02% | +96,500+93.8% | Added |
| Forsta Ap-Fonden | 187,500 | $4.98M | 0.06% | +159,700+574.5% | Added |
| Easterly Investment Partners LLC | 183,649 | $4.86M | 0.47% | −4,487−2.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 161,356 | $4.29M | 0.03% | +17,570+12.2% | Added |
| Railway Pension Investments Ltd | 159,700 | $4.22M | 0.05% | 00.0% | Unchanged |
| Wellington Management Group LLP | 150,682 | $4.00M | 0.00% | +38,673+34.5% | Added |
| Mn Services Vermogensbeheer B.V. | 149,540 | $3.97M | 0.04% | −8,600−5.4% | Reduced |
| SEI Investments Co | 143,454 | $3.79M | 0.01% | −68,677−32.4% | Reduced |
| Great West Life Assurance Co | 142,969 | $3.79M | 0.01% | −4,340−2.9% | Reduced |
| Te Ahumairangi Investment Management Ltd | 140,816 | $3.74M | 0.63% | +300+0.2% | Added |
| Amundi | 134,193 | $3.74M | 0.00% | +29,971+28.8% | Added |
| Russell Investments Group, Ltd. | 138,190 | $3.67M | 0.01% | −22,416−14.0% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 137,541 | $3.66M | 0.27% | −135,341−49.6% | Reduced |
| UBS Group AG | 134,201 | $3.55M | 0.00% | +43,707+48.3% | Added |
| AlphaCrest Capital Management LLC | 131,221 | $3.47M | 0.21% | +65,800+100.6% | Added |
| Invenomic Capital Management LP | 128,583 | $3.40M | 0.29% | +128,583 | New |
| Voloridge Investment Management, LLC | 127,690 | $3.38M | 0.02% | +61,499+92.9% | Added |
| Bridgewater Associates, LP | 127,051 | $3.38M | 0.02% | +127,051 | New |
| Graham Capital Management, L.P. | 116,637 | $3.08M | 0.13% | +116,637 | New |
| Neuberger Berman Group LLC | 110,523 | $2.94M | 0.00% | +30,185+37.6% | Added |
| Pictet Asset Management SA | 109,097 | $2.88M | 0.00% | +1,038+1.0% | Added |
| Henry James International Management, Inc. | 108,517 | $2.87M | 1.60% | 00.0% | Unchanged |
| Aviva PLC | 106,742 | $2.83M | 0.02% | +106,742 | New |
| Jane Street Group, LLC | 103,831 | $2.75M | 0.01% | +21,311+25.8% | Added |