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 2023
Institutional positions in Open Text Corp as of Jun 30, 2023. 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
- 280
- +33 vs. Q1 2023
- Shares held
- 180.0M
- −5.01M (−2.7%) vs. Q1 2023
- Total value
- $7.52B
- +$228.2M (+3.1%) vs. Q1 2023
- New holders
- 55
- 82 more added
- Sold out
- 22
- 99 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 16,141,191 | $672.1M | 4.00% | −663,276−3.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 11,338,207 | $471.5M | 0.89% | −3,234,100−22.2% | Reduced |
| Royal Bank of Canada | 11,300,039 | $469.5M | 0.13% | −1,253,356−10.0% | Reduced |
| Vanguard Group Inc | 9,931,768 | $412.7M | 0.01% | +212,069+2.2% | Added |
| FMR LLC | 9,109,768 | $378.8M | 0.03% | −240,106−2.6% | Reduced |
| Beutel, Goodman & Co Ltd. | 8,613,727 | $358.7M | 2.01% | −1,486,523−14.7% | Reduced |
| Mackenzie Financial Corp | 8,177,549 | $340.1M | 0.52% | +858,348+11.7% | Added |
| FIL Ltd | 6,758,424 | $281.1M | 0.32% | −448,811−6.2% | Reduced |
| First Trust Advisors LP | 6,292,405 | $261.6M | 0.30% | −782,108−11.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,647,502 | $234.7M | 0.29% | +1,033,348+22.4% | Added |
| Bank of Montreal | 5,271,018 | $219.3M | 0.13% | +533,598+11.3% | Added |
| Cooke & Bieler LP | 3,804,590 | $158.1M | 1.47% | −799,444−17.4% | Reduced |
| National Bank of Canada | 3,588,952 | $148.9M | 0.30% | −221,498−5.8% | Reduced |
| Norges Bank | 3,290,412 | $136.8M | 0.03% | +181,531+5.8% | Added |
| Invesco Ltd. | 3,257,482 | $135.3M | 0.04% | −295,669−8.3% | Reduced |
| Turtle Creek Asset Management Inc. | 3,217,109 | $133.7M | 3.83% | −401,800−11.1% | Reduced |
| Franklin Resources Inc | 3,120,003 | $129.7M | 0.06% | −62,205−2.0% | Reduced |
| Guardian Capital LP | 2,855,453 | $118.9M | 3.81% | +45,589+1.6% | Added |
| New South Capital Management Inc | 2,754,034 | $114.4M | 5.09% | −176,078−6.0% | Reduced |
| Letko, Brosseau & Associates Inc | 2,602,503 | $108.4M | 2.02% | −116,925−4.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,490,260 | $103.6M | 0.52% | +859,613+52.7% | Added |
| CIBC World Markets Inc. | 2,427,811 | $101.1M | 0.35% | +90,323+3.9% | Added |
| Bank of Nova Scotia | 2,339,721 | $97.3M | 0.25% | −55,801−2.3% | Reduced |
| Amundi | 1,618,757 | $80.8M | 0.04% | −516,339−24.2% | Reduced |
| 1832 Asset Management L.P. | 1,936,131 | $80.4M | 0.16% | −52,270−2.6% | Reduced |
| Cidel Asset Management Inc | 1,920,717 | $80.0M | 3.62% | −82,610−4.1% | Reduced |
| Value Partners Investments Inc. | 1,761,567 | $73.3M | 5.89% | −225,470−11.3% | Reduced |
| TD Asset Management Inc | 1,692,151 | $70.5M | 0.08% | +235,618+16.2% | Added |
| CDAM (UK) Ltd | 1,657,167 | $68.9M | 9.78% | −1,100−0.1% | Reduced |
| Man Group plc | 1,466,289 | $61.1M | 0.19% | – | – |
| BlackRock Inc. | 1,403,535 | $58.3M | 0.00% | +107,008+8.3% | Added |
| Geode Capital Management, LLC | 1,177,104 | $49.1M | 0.01% | +62,710+5.6% | Added |
| Toronto Dominion Bank | 1,159,402 | $48.2M | 0.07% | +7,713+0.7% | Added |
| Legal & General Group Plc | 1,082,084 | $45.1M | 0.01% | −39,026−3.5% | Reduced |
| Intact Investment Management Inc. | 1,074,330 | $44.7M | 1.82% | +572,590+114.1% | Added |
| Manufacturers Life Insurance Company, The | 1,054,353 | $43.8M | 0.02% | −79,855−7.0% | Reduced |
| Gluskin Sheff & Assoc Inc | 1,049,306 | $43.6M | 2.64% | −484,249−31.6% | Reduced |
| Swiss National Bank | 1,017,800 | $42.4M | 0.03% | −67,500−6.2% | Reduced |
| JPMorgan Chase & Co | 970,071 | $40.3M | 0.00% | +2,789+0.3% | Added |
| Morgan Stanley | 968,149 | $40.2M | 0.00% | +111,702+13.0% | Added |
| Federation des caisses Desjardins du Quebec | 822,715 | $36.5M | 0.36% | +139,770+20.5% | Added |
| CIBC Asset Management Inc | 809,370 | $33.7M | 0.13% | −16,645−2.0% | Reduced |
| Canada Pension Plan Investment Board | 782,520 | $32.6M | 0.05% | −29,799−3.7% | Reduced |
| Dimensional Fund Advisors LP | 715,840 | $29.7M | 0.01% | −88,246−11.0% | Reduced |
| Addenda Capital Inc. | 526,628 | $29.0M | 1.22% | −14,665−2.7% | Reduced |
| HSBC Holdings PLC | 686,796 | $28.5M | 0.03% | −12,497−1.8% | Reduced |
| TD Waterhouse Canada Inc. | 509,447 | $27.9M | 0.28% | −55,303−9.8% | Reduced |
| Alliancebernstein L.P. | 662,677 | $27.5M | 0.01% | +8,148+1.2% | Added |
| Criteria Caixa, S.A.U. | 645,299 | $26.8M | 3.24% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 581,114 | $24.2M | 0.02% | −115,879−16.6% | Reduced |
| Scotia Capital Inc. | 581,779 | $24.2M | 0.17% | +36,656+6.7% | Added |
| NewGen Asset Management Ltd | 574,400 | $23.9M | 18.04% | +5,000+0.9% | Added |
| Russell Investments Group, Ltd. | 568,143 | $23.6M | 0.05% | +74,952+15.2% | Added |
| Triasima Portfolio Management inc. | 424,580 | $23.4M | 1.48% | +424,580 | New |
| Deutsche Bank AG | 540,463 | $22.5M | 0.01% | +94,647+21.2% | Added |
| Bank of New York Mellon Corp | 531,918 | $22.1M | 0.00% | +140,494+35.9% | Added |
| Disciplined Growth Investors Inc | 527,487 | $21.9M | 0.49% | +3,969+0.8% | Added |
| Kabouter Management, LLC | 536,919 | $21.9M | 11.87% | −88,559−14.2% | Reduced |
| Aviva PLC | 438,075 | $18.2M | 0.07% | −150,223−25.5% | Reduced |
| Credit Suisse AG | 423,452 | $17.6M | 0.02% | −9,871−2.3% | Reduced |
| Alberta Investment Management Corp | 409,382 | $17.0M | 0.16% | −228,617−35.8% | Reduced |
| Goldman Sachs Group Inc | 391,531 | $16.3M | 0.00% | +153,977+64.8% | Added |
| Genus Capital Management Inc. | 377,983 | $15.7M | 2.32% | +377,983 | New |
| State of Tennessee, Treasury Department | 377,477 | $15.7M | 0.07% | +377,477 | New |
| Royce & Associates LP | 364,200 | $15.1M | 0.15% | −60,900−14.3% | Reduced |
| Hillsdale Investment Management Inc. | 353,400 | $14.7M | 1.35% | +178,780+102.4% | Added |
| Brandes Investment Partners, LP | 329,947 | $13.7M | 0.28% | −46,409−12.3% | Reduced |
| State of Wisconsin Investment Board | 307,269 | $12.8M | 0.04% | +12,617+4.3% | Added |
| Jupiter Asset Management Ltd | 301,464 | $12.5M | 0.14% | −284,575−48.6% | Reduced |
| Crossmark Global Holdings, Inc. | 284,464 | $12.0M | 0.26% | −6,896−2.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 285,519 | $11.9M | 0.05% | +66,755+30.5% | Added |
| Easterly Investment Partners LLC | 277,914 | $11.5M | 1.03% | −2,258−0.8% | Reduced |
| APG Asset Management N.V. | 272,064 | $10.4M | 0.02% | +29,809+12.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 241,342 | $10.0M | 0.02% | +3,100+1.3% | Added |
| Dorchester Wealth Management Co | 236,759 | $9.70M | 1.97% | −985−0.4% | Reduced |
| North Point Portfolio Managers Corp | 219,386 | $9.12M | 1.81% | −60,702−21.7% | Reduced |
| Barometer Capital Management Inc. | 158,130 | $8.71M | 2.33% | −22,190−12.3% | Reduced |
| Great West Life Assurance Co | 204,993 | $8.57M | 0.02% | +11,763+6.1% | Added |
| Heathbridge Capital Management Ltd. | 204,200 | $8.50M | 3.70% | −14,200−6.5% | Reduced |
| British Columbia Investment Management Corp | 198,490 | $8.25M | 0.08% | −19,642−9.0% | Reduced |
| Andra AP-fonden | 148,300 | $8.17M | 0.21% | −53,100−26.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 150,000 | $6.23M | 0.08% | +150,000 | New |
| Swiss Life Asset Management Ltd | 143,254 | $5.97M | 0.09% | −45,530−24.1% | Reduced |
| Advisory Research Inc | 137,110 | $5.70M | 0.73% | +137,110 | New |
| Mn Services Vermogensbeheer B.V. | 128,840 | $5.37M | 0.05% | −3,700−2.8% | Reduced |
| Wellington Management Group LLP | 126,195 | $5.25M | 0.00% | −63,632−33.5% | Reduced |
| UBS Group AG | 124,682 | $5.18M | 0.00% | +63,473+103.7% | Added |
| Pictet Asset Management SA | 122,051 | $5.07M | 0.01% | +6,274+5.4% | Added |
| Allspring Global Investments Holdings, LLC | 112,205 | $4.66M | 0.01% | −16,287−12.7% | Reduced |
| American Century Companies Inc | 107,672 | $4.48M | 0.00% | −228,577−68.0% | Reduced |
| Te Ahumairangi Investment Management Ltd | 106,166 | $4.42M | 0.60% | −7,150−6.3% | Reduced |
| Millennium Management LLC | 104,664 | $4.35M | 0.00% | +89,102+572.6% | Added |
| Henry James International Management, Inc. | 103,290 | $4.29M | 1.86% | −5,229−4.8% | Reduced |
| DekaBank Deutsche Girozentrale | 102,651 | $4.20M | 0.01% | +28,980+39.3% | Added |
| Citigroup Inc | 96,850 | $4.03M | 0.01% | +33,868+53.8% | Added |
| Northern Trust Corp | 94,563 | $3.93M | 0.00% | −20,317−17.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 94,337 | $3.92M | 0.16% | +2,856+3.1% | Added |
| Lorne Steinberg Wealth Management Inc. | 93,115 | $3.88M | 1.46% | +1,650+1.8% | Added |
| Moloney Securities Asset Management, LLC | 90,606 | $3.76M | 0.67% | +22,670+33.4% | Added |
| Neuberger Berman Group LLC | 88,772 | $3.70M | 0.00% | +53,428+151.2% | Added |