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 2023
Institutional positions in Open Text Corp as of Sep 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
- 259
- −18 vs. Q2 2023
- Shares held
- 177.5M
- −2.42M (−1.3%) vs. Q2 2023
- Total value
- $6.31B
- −$1.21B (−16.1%) vs. Q2 2023
- New holders
- 24
- 101 more added
- Sold out
- 42
- 87 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 15,912,205 | $561.0M | 3.65% | −228,986−1.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 11,515,807 | $404.1M | 0.79% | +177,600+1.6% | Added |
| Royal Bank of Canada | 10,353,065 | $363.4M | 0.11% | −946,974−8.4% | Reduced |
| Vanguard Group Inc | 10,086,008 | $354.0M | 0.01% | +154,240+1.6% | Added |
| FMR LLC | 8,855,314 | $310.8M | 0.03% | −254,454−2.8% | Reduced |
| Mackenzie Financial Corp | 8,181,518 | $279.3M | 0.47% | +3,9690.0% | Added |
| Beutel, Goodman & Co Ltd. | 7,878,367 | $277.8M | 1.64% | −735,360−8.5% | Reduced |
| FIL Ltd | 7,204,133 | $252.8M | 0.30% | +445,709+6.6% | Added |
| First Trust Advisors LP | 6,890,836 | $241.9M | 0.29% | +598,431+9.5% | Added |
| Bank of Montreal | 5,373,427 | $208.6M | 0.12% | +102,409+1.9% | Added |
| Cooke & Bieler LP | 4,576,556 | $160.6M | 1.57% | +771,966+20.3% | Added |
| National Bank of Canada | 3,820,756 | $133.4M | 0.24% | +231,804+6.5% | Added |
| Turtle Creek Asset Management Inc. | 3,612,348 | $126.8M | 3.62% | +395,239+12.3% | Added |
| Arrowstreet Capital, Limited Partnership | 3,547,813 | $124.6M | 0.15% | −2,099,689−37.2% | Reduced |
| Norges Bank | 3,324,616 | $116.7M | 0.02% | +34,204+1.0% | Added |
| Invesco Ltd. | 3,259,971 | $114.4M | 0.03% | +2,489+0.1% | Added |
| Guardian Capital LP | 3,020,005 | $106.5M | 3.96% | +164,552+5.8% | Added |
| Franklin Resources Inc | 2,880,988 | $101.1M | 0.05% | −239,015−7.7% | Reduced |
| New South Capital Management Inc | 2,758,119 | $96.8M | 4.63% | +4,085+0.1% | Added |
| Letko, Brosseau & Associates Inc | 2,558,613 | $90.2M | 1.77% | −43,890−1.7% | Reduced |
| CIBC World Markets Inc. | 2,344,028 | $82.3M | 0.30% | −83,783−3.5% | Reduced |
| Bank of Nova Scotia | 2,339,098 | $82.1M | 0.22% | −6230.0% | Reduced |
| 1832 Asset Management L.P. | 2,146,040 | $75.3M | 0.16% | +209,909+10.8% | Added |
| Cidel Asset Management Inc | 2,068,360 | $72.9M | 3.65% | +147,643+7.7% | Added |
| Amundi | 1,583,981 | $69.5M | 0.03% | −34,776−2.1% | Reduced |
| Value Partners Investments Inc. | 1,759,477 | $62.0M | 5.14% | −2,090−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,710,937 | $60.0M | 0.31% | −779,323−31.3% | Reduced |
| CDAM (UK) Ltd | 1,709,167 | $60.0M | 9.08% | +52,000+3.1% | Added |
| TD Asset Management Inc | 1,632,815 | $57.6M | 0.07% | −59,336−3.5% | Reduced |
| Legal & General Group Plc | 1,606,093 | $56.6M | 0.02% | +524,009+48.4% | Added |
| Caisse de Depot Et Placement du Quebec | 1,414,000 | $49.9M | 0.14% | +1,414,000 | New |
| BlackRock Inc. | 1,345,615 | $47.2M | 0.00% | −57,920−4.1% | Reduced |
| Intact Investment Management Inc. | 1,314,880 | $46.1M | 2.00% | +240,550+22.4% | Added |
| JPMorgan Chase & Co | 1,246,089 | $43.7M | 0.01% | +276,018+28.5% | Added |
| Geode Capital Management, LLC | 1,211,548 | $42.8M | 0.01% | +34,444+2.9% | Added |
| Toronto Dominion Bank | 1,137,741 | $39.9M | 0.07% | −21,661−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 1,067,027 | $37.7M | 0.02% | +12,674+1.2% | Added |
| Federation des caisses Desjardins du Quebec | 900,190 | $33.7M | 0.35% | +77,475+9.4% | Added |
| Swiss National Bank | 907,000 | $32.1M | 0.03% | −110,800−10.9% | Reduced |
| Morgan Stanley | 841,751 | $29.5M | 0.00% | −126,398−13.1% | Reduced |
| Canada Pension Plan Investment Board | 837,880 | $29.5M | 0.04% | +55,360+7.1% | Added |
| CIBC Asset Management Inc | 814,407 | $28.7M | 0.12% | +5,037+0.6% | Added |
| Gluskin Sheff & Assoc Inc | 777,776 | $27.3M | 2.09% | −271,530−25.9% | Reduced |
| Man Group plc | – | $26.1M | 0.08% | – | – |
| Addenda Capital Inc. | 511,718 | $24.4M | 1.06% | −14,910−2.8% | Reduced |
| Dimensional Fund Advisors LP | 647,737 | $22.7M | 0.01% | −68,103−9.5% | Reduced |
| Criteria Caixa, S.A.U. | 645,299 | $22.6M | 2.82% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 472,741 | $22.5M | 0.23% | −36,706−7.2% | Reduced |
| Scotia Capital Inc. | 627,716 | $22.0M | 0.16% | +45,937+7.9% | Added |
| Triasima Portfolio Management inc. | 582,580 | $20.5M | 1.88% | +158,000+37.2% | Added |
| HSBC Holdings PLC | 571,431 | $20.1M | 0.02% | −115,365−16.8% | Reduced |
| Goldman Sachs Group Inc | 567,281 | $19.9M | 0.01% | +175,750+44.9% | Added |
| Aviva PLC | 559,670 | $19.7M | 0.08% | +121,595+27.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 555,848 | $19.6M | 0.02% | −25,266−4.3% | Reduced |
| Bank of New York Mellon Corp | 528,092 | $18.5M | 0.00% | −3,826−0.7% | Reduced |
| NewGen Asset Management Ltd | 514,500 | $18.1M | 13.92% | −59,900−10.4% | Reduced |
| Deutsche Bank AG | 492,827 | $17.3M | 0.01% | −47,636−8.8% | Reduced |
| Disciplined Growth Investors Inc | 490,956 | $17.2M | 0.41% | −36,531−6.9% | Reduced |
| Kabouter Management, LLC | 453,600 | $15.7M | 10.32% | −83,319−15.5% | Reduced |
| Credit Suisse AG | 446,473 | $15.7M | 0.02% | +23,021+5.4% | Added |
| Russell Investments Group, Ltd. | 412,394 | $14.5M | 0.03% | −155,749−27.4% | Reduced |
| Alberta Investment Management Corp | 409,382 | $14.4M | 0.15% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 377,477 | $13.3M | 0.05% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 357,206 | $12.5M | 0.24% | +27,259+8.3% | Added |
| Jupiter Asset Management Ltd | 332,352 | $11.7M | 0.13% | +30,888+10.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 323,885 | $11.4M | 0.05% | +38,366+13.4% | Added |
| Royce & Associates LP | 323,849 | $11.4M | 0.12% | −40,351−11.1% | Reduced |
| Easterly Investment Partners LLC | 310,211 | $10.9M | 1.20% | +32,297+11.6% | Added |
| Genus Capital Management Inc. | 299,113 | $10.5M | 1.66% | −78,870−20.9% | Reduced |
| APG Asset Management N.V. | 211,446 | $10.1M | 0.02% | −60,618−22.3% | Reduced |
| State of Wisconsin Investment Board | 263,169 | $9.28M | 0.03% | −44,100−14.4% | Reduced |
| Hillsdale Investment Management Inc. | 256,600 | $9.00M | 0.82% | −96,800−27.4% | Reduced |
| Bank of America Corp | 245,691 | $8.62M | 0.00% | +178,196+264.0% | Added |
| Citigroup Inc | 243,608 | $8.59M | 0.01% | +146,758+151.5% | Added |
| Great West Life Assurance Co | 238,265 | $8.39M | 0.02% | +33,272+16.2% | Added |
| Dorchester Wealth Management Co | 236,854 | $8.23M | 1.66% | +950.0% | Added |
| North Point Portfolio Managers Corp | 217,573 | $7.64M | 1.56% | −1,813−0.8% | Reduced |
| British Columbia Investment Management Corp | 207,355 | $7.28M | 0.07% | +8,865+4.5% | Added |
| Heathbridge Capital Management Ltd. | 199,950 | $7.05M | 3.23% | −4,250−2.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 175,000 | $6.21M | 0.08% | +25,000+16.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 176,342 | $6.19M | 0.02% | −65,000−26.9% | Reduced |
| Allianz Asset Management GmbH | 159,405 | $5.62M | 0.01% | +77,596+94.9% | Added |
| Wellington Management Group LLP | 138,683 | $4.89M | 0.00% | +12,488+9.9% | Added |
| Advisory Research Inc | 138,330 | $4.86M | 0.67% | +1,220+0.9% | Added |
| Pictet Asset Management Holding SA | 129,472 | $4.54M | 0.01% | +129,472 | New |
| Mn Services Vermogensbeheer B.V. | 128,840 | $4.54M | 0.04% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 118,617 | $4.16M | 0.01% | +6,412+5.7% | Added |
| Swiss Life Asset Management Ltd | 111,992 | $3.94M | 0.06% | −31,262−21.8% | Reduced |
| UBS Group AG | 110,578 | $3.88M | 0.00% | −14,104−11.3% | Reduced |
| Te Ahumairangi Investment Management Ltd | 106,766 | $3.76M | 0.61% | +600+0.6% | Added |
| Henry James International Management, Inc. | 103,290 | $3.63M | 1.57% | 00.0% | Unchanged |
| Lorne Steinberg Wealth Management Inc. | 101,940 | $3.59M | 1.38% | +8,825+9.5% | Added |
| DekaBank Deutsche Girozentrale | 98,335 | $3.44M | 0.01% | −4,316−4.2% | Reduced |
| Barclays PLC | 96,324 | $3.38M | 0.00% | +76,426+384.1% | Added |
| Moloney Securities Asset Management, LLC | 95,556 | $3.35M | 0.60% | +4,950+5.5% | Added |
| NorthCrest Asset Manangement, LLC | 94,241 | $3.31M | 0.13% | −96−0.1% | Reduced |
| Northern Trust Corp | 93,663 | $3.29M | 0.00% | −900−1.0% | Reduced |
| Korea Investment CORP | 88,933 | $3.14M | 0.01% | +30,580+52.4% | Added |
| American Century Companies Inc | 86,145 | $3.02M | 0.00% | −21,527−20.0% | Reduced |
| Meritage Portfolio Management | 83,832 | $2.94M | 0.22% | −1,262−1.5% | Reduced |