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, Q4 2023
Institutional positions in Open Text Corp as of Dec 31, 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
- 277
- +19 vs. Q3 2023
- Shares held
- 177.7M
- +274.6K (+0.2%) vs. Q3 2023
- Total value
- $7.50B
- +$1.20B (+19.0%) vs. Q3 2023
- New holders
- 47
- 94 more added
- Sold out
- 28
- 92 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 15,391,557 | $650.0M | 3.82% | −520,648−3.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 11,141,307 | $468.3M | 0.81% | −374,500−3.3% | Reduced |
| Vanguard Group Inc | 10,209,098 | $429.0M | 0.01% | +123,090+1.2% | Added |
| Royal Bank of Canada | 9,823,420 | $412.8M | 0.10% | −529,645−5.1% | Reduced |
| FIL Ltd | 9,058,024 | $380.7M | 0.40% | +1,853,891+25.7% | Added |
| Beutel, Goodman & Co Ltd. | 8,661,252 | $365.8M | 1.94% | +782,885+9.9% | Added |
| FMR LLC | 8,203,826 | $344.8M | 0.03% | −651,488−7.4% | Reduced |
| Mackenzie Financial Corp | 7,630,393 | $320.9M | 0.48% | −551,125−6.7% | Reduced |
| First Trust Advisors LP | 6,965,317 | $292.8M | 0.32% | +74,481+1.1% | Added |
| Bank of Montreal | 5,539,686 | $235.3M | 0.13% | +166,259+3.1% | Added |
| Cooke & Bieler LP | 4,767,848 | $200.3M | 1.77% | +191,292+4.2% | Added |
| Arrowstreet Capital, Limited Partnership | 4,567,296 | $191.9M | 0.20% | +1,019,483+28.7% | Added |
| National Bank of Canada | 3,810,528 | $154.7M | 0.28% | −10,228−0.3% | Reduced |
| Turtle Creek Asset Management Inc. | 3,434,878 | $144.3M | 3.81% | −177,470−4.9% | Reduced |
| Norges Bank | 3,321,386 | $139.6M | 0.02% | −3,230−0.1% | Reduced |
| Letko, Brosseau & Associates Inc | 2,863,290 | $120.9M | 2.20% | +304,677+11.9% | Added |
| Clearbridge Investments, LLC | 2,799,306 | $117.6M | 0.10% | +2,799,306 | New |
| Guardian Capital LP | 2,765,105 | $116.8M | 4.19% | −254,900−8.4% | Reduced |
| New South Capital Management Inc | 2,675,220 | $112.4M | 4.90% | −82,899−3.0% | Reduced |
| Invesco Ltd. | 2,657,357 | $111.7M | 0.03% | −602,614−18.5% | Reduced |
| 1832 Asset Management L.P. | 2,402,070 | $100.9M | 0.19% | +256,030+11.9% | Added |
| CIBC World Markets Inc. | 2,339,542 | $98.4M | 0.28% | −4,486−0.2% | Reduced |
| CDAM (UK) Ltd | 2,164,217 | $90.9M | 11.26% | +455,050+26.6% | Added |
| Cidel Asset Management Inc | 2,059,864 | $87.0M | 3.73% | −8,496−0.4% | Reduced |
| Amundi | 1,661,844 | $83.3M | 0.04% | +77,863+4.9% | Added |
| Value Partners Investments Inc. | 1,951,883 | $82.2M | 6.56% | +192,406+10.9% | Added |
| Bank of Nova Scotia | 1,924,190 | $80.9M | 0.15% | −414,908−17.7% | Reduced |
| Manufacturers Life Insurance Company, The | 1,852,184 | $78.0M | 0.05% | +785,157+73.6% | Added |
| TD Asset Management Inc | 1,698,303 | $71.7M | 0.07% | +65,488+4.0% | Added |
| Legal & General Group Plc | 1,547,972 | $65.4M | 0.02% | −58,121−3.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,414,000 | $59.7M | 0.15% | 00.0% | Unchanged |
| BlackRock Inc. | 1,408,510 | $59.2M | 0.00% | +62,895+4.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,373,429 | $57.7M | 0.27% | −337,508−19.7% | Reduced |
| Geode Capital Management, LLC | 1,254,862 | $53.2M | 0.01% | +43,314+3.6% | Added |
| Intact Investment Management Inc. | 1,252,860 | $52.7M | 2.13% | −62,020−4.7% | Reduced |
| Toronto Dominion Bank | 1,178,534 | $49.5M | 0.07% | +40,793+3.6% | Added |
| JPMorgan Chase & Co | 1,073,132 | $45.1M | 0.00% | −172,957−13.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 874,756 | $38.7M | 0.36% | −25,434−2.8% | Reduced |
| Swiss National Bank | 881,800 | $37.1M | 0.03% | −25,200−2.8% | Reduced |
| Canada Pension Plan Investment Board | 837,880 | $35.4M | 0.04% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 820,858 | $34.6M | 0.13% | +6,451+0.8% | Added |
| Morgan Stanley | 759,344 | $31.9M | 0.00% | −82,407−9.8% | Reduced |
| Addenda Capital Inc. | 517,848 | $28.8M | 1.13% | +6,130+1.2% | Added |
| Goldman Sachs Group Inc | 685,944 | $28.8M | 0.01% | +118,663+20.9% | Added |
| Deutsche Bank AG | 675,221 | $28.4M | 0.01% | +182,394+37.0% | Added |
| TD Waterhouse Canada Inc. | 530,652 | $28.1M | 0.26% | +57,911+12.3% | Added |
| Dimensional Fund Advisors LP | 656,340 | $27.6M | 0.01% | +8,603+1.3% | Added |
| Criteria Caixa, S.A.U. | 645,299 | $27.1M | 3.06% | 00.0% | Unchanged |
| Scotia Capital Inc. | 633,327 | $26.5M | 0.17% | +5,611+0.9% | Added |
| HSBC Holdings PLC | 612,342 | $25.7M | 0.02% | +40,911+7.2% | Added |
| Man Group plc | 588,823 | $24.9M | 0.07% | – | – |
| Credit Suisse AG | 570,211 | $24.0M | 0.02% | +123,738+27.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 557,623 | $23.5M | 0.02% | +1,775+0.3% | Added |
| Brandes Investment Partners, LP | 532,226 | $22.4M | 0.34% | +175,020+49.0% | Added |
| Gluskin Sheff & Assoc Inc | 493,217 | $20.7M | 2.04% | −284,559−36.6% | Reduced |
| Bank of New York Mellon Corp | 459,900 | $19.3M | 0.00% | −68,192−12.9% | Reduced |
| Triasima Portfolio Management inc. | 444,550 | $18.7M | 1.55% | −138,030−23.7% | Reduced |
| Aviva PLC | 432,606 | $18.2M | 0.07% | −127,064−22.7% | Reduced |
| Alberta Investment Management Corp | 427,682 | $18.1M | 0.17% | +18,300+4.5% | Added |
| NewGen Asset Management Ltd | 422,000 | $17.7M | 10.34% | −92,500−18.0% | Reduced |
| Nuveen Asset Management, LLC | 343,377 | $14.5M | 0.00% | +343,377 | New |
| Easterly Investment Partners LLC | 328,564 | $13.8M | 1.48% | +18,353+5.9% | Added |
| Bank of America Corp | 281,866 | $11.8M | 0.00% | +36,175+14.7% | Added |
| Dorchester Wealth Management Co | 238,934 | $9.92M | 1.83% | +2,080+0.9% | Added |
| Hillsdale Investment Management Inc. | 231,800 | $9.75M | 0.80% | −24,800−9.7% | Reduced |
| Citigroup Inc | 230,345 | $9.73M | 0.01% | −13,263−5.4% | Reduced |
| Franklin Resources Inc | 226,070 | $9.50M | 0.00% | −2,654,918−92.2% | Reduced |
| North Point Portfolio Managers Corp | 217,378 | $9.13M | 1.66% | −195−0.1% | Reduced |
| Russell Investments Group, Ltd. | 215,847 | $9.12M | 0.02% | −196,547−47.7% | Reduced |
| Great West Life Assurance Co | 211,977 | $8.88M | 0.02% | −26,288−11.0% | Reduced |
| Heathbridge Capital Management Ltd. | 195,750 | $8.24M | 3.54% | −4,200−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 181,243 | $7.65M | 0.03% | −142,642−44.0% | Reduced |
| APG Asset Management N.V. | 196,501 | $7.51M | 0.01% | −14,945−7.1% | Reduced |
| Allianz Asset Management GmbH | 177,452 | $7.49M | 0.01% | +18,047+11.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 175,642 | $7.38M | 0.02% | −700−0.4% | Reduced |
| State of Tennessee, Treasury Department | 154,943 | $6.54M | 0.03% | −222,534−59.0% | Reduced |
| Two Sigma Investments, LP | 152,777 | $6.42M | 0.02% | +115,677+311.8% | Added |
| Advisory Research Inc | 148,633 | $6.25M | 0.96% | +10,303+7.4% | Added |
| Kabouter Management, LLC | 145,267 | $6.13M | 4.97% | −308,333−68.0% | Reduced |
| Neuberger Berman Group LLC | 143,881 | $6.08M | 0.01% | +71,748+99.5% | Added |
| Jane Street Group, LLC | 141,835 | $5.96M | 0.01% | +115,177+432.1% | Added |
| UBS Group AG | 139,718 | $5.87M | 0.00% | +29,140+26.4% | Added |
| Allspring Global Investments Holdings, LLC | 136,262 | $5.73M | 0.01% | +17,645+14.9% | Added |
| Pictet Asset Management Holding SA | 133,087 | $5.59M | 0.01% | +3,615+2.8% | Added |
| Jupiter Asset Management Ltd | 129,524 | $5.47M | 0.05% | −202,828−61.0% | Reduced |
| Northern Trust Corp | 124,704 | $5.24M | 0.00% | +31,041+33.1% | Added |
| Mn Services Vermogensbeheer B.V. | 124,040 | $5.24M | 0.05% | −4,800−3.7% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 117,715 | $4.95M | 1.66% | +15,775+15.5% | Added |
| DekaBank Deutsche Girozentrale | 110,944 | $4.67M | 0.01% | +12,609+12.8% | Added |
| Wellington Management Group LLP | 110,265 | $4.66M | 0.00% | −28,418−20.5% | Reduced |
| Louisbourg Investments Inc. | 109,409 | $4.62M | 1.40% | +109,409 | New |
| Swiss Life Asset Management Ltd | 108,067 | $4.57M | 0.05% | −3,925−3.5% | Reduced |
| Barclays PLC | 106,671 | $4.48M | 0.00% | +10,347+10.7% | Added |
| American Century Companies Inc | 103,646 | $4.36M | 0.00% | +17,501+20.3% | Added |
| Henry James International Management, Inc. | 103,290 | $4.34M | 1.63% | 00.0% | Unchanged |
| Korea Investment CORP | 93,389 | $3.94M | 0.01% | +4,456+5.0% | Added |
| NorthCrest Asset Manangement, LLC | 92,438 | $3.88M | 0.15% | −1,803−1.9% | Reduced |
| Moloney Securities Asset Management, LLC | 87,061 | $3.66M | 0.59% | −8,495−8.9% | Reduced |
| Renaissance Technologies LLC | 75,100 | $3.17M | 0.00% | +30,700+69.1% | Added |
| Nordwand Advisors, LLC | 70,985 | $2.98M | 0.79% | 00.0% | Unchanged |