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, Q1 2024
Institutional positions in Open Text Corp as of Mar 31, 2024. 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
- 275
- −2 vs. Q4 2023
- Shares held
- 179.9M
- +2.14M (+1.2%) vs. Q4 2023
- Total value
- $6.99B
- −$511.3M (−6.8%) vs. Q4 2023
- New holders
- 36
- 102 more added
- Sold out
- 38
- 96 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 14,934,688 | $580.1M | 3.33% | −456,869−3.0% | Reduced |
| Royal Bank of Canada | 13,725,256 | $533.0M | 0.13% | +3,901,836+39.7% | Added |
| Vanguard Group Inc | 10,344,910 | $401.7M | 0.01% | +135,812+1.3% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 10,085,517 | $391.5M | 0.63% | −1,055,790−9.5% | Reduced |
| FMR LLC | 9,043,011 | $351.0M | 0.02% | +839,185+10.2% | Added |
| Beutel, Goodman & Co Ltd. | 8,547,526 | $332.0M | 1.71% | −113,726−1.3% | Reduced |
| First Trust Advisors LP | 8,259,822 | $320.6M | 0.33% | +1,294,505+18.6% | Added |
| FIL Ltd | 7,963,264 | $309.0M | 0.31% | −1,094,760−12.1% | Reduced |
| Mackenzie Financial Corp | 6,847,489 | $265.8M | 0.38% | −782,904−10.3% | Reduced |
| Bank of Montreal | 5,500,618 | $224.5M | 0.12% | −39,068−0.7% | Reduced |
| Cooke & Bieler LP | 4,668,791 | $181.3M | 1.68% | −99,057−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 4,460,356 | $173.2M | 0.16% | +2,608,172+140.8% | Added |
| Turtle Creek Asset Management Inc. | 3,590,298 | $139.4M | 3.40% | +155,420+4.5% | Added |
| Letko, Brosseau & Associates Inc | 3,362,890 | $130.6M | 2.27% | +499,600+17.4% | Added |
| Guardian Capital LP | 3,333,632 | $129.5M | 4.51% | +568,527+20.6% | Added |
| Norges Bank | 3,309,925 | $128.5M | 0.02% | −11,461−0.3% | Reduced |
| 1832 Asset Management L.P. | 2,873,895 | $111.6M | 0.20% | +471,825+19.6% | Added |
| Arrowstreet Capital, Limited Partnership | 2,842,956 | $110.4M | 0.10% | −1,724,340−37.8% | Reduced |
| Clearbridge Investments, LLC | 2,763,484 | $107.3M | 0.09% | −35,822−1.3% | Reduced |
| National Bank of Canada | 3,422,103 | $103.6M | 0.18% | −388,425−10.2% | Reduced |
| Invesco Ltd. | 2,651,819 | $103.0M | 0.02% | −5,538−0.2% | Reduced |
| New South Capital Management Inc | 2,624,758 | $101.9M | 4.27% | −50,462−1.9% | Reduced |
| CIBC World Markets Inc. | 2,328,063 | $90.4M | 0.23% | −11,479−0.5% | Reduced |
| CDAM (UK) Ltd | 2,145,017 | $83.3M | 10.36% | −19,200−0.9% | Reduced |
| Value Partners Investments Inc. | 1,950,745 | $75.7M | 6.19% | −1,138−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,691,873 | $65.7M | 0.28% | +318,444+23.2% | Added |
| TD Asset Management Inc | 1,665,286 | $64.7M | 0.06% | −33,017−1.9% | Reduced |
| Bank of Nova Scotia | 1,600,607 | $62.1M | 0.13% | −323,583−16.8% | Reduced |
| BlackRock Inc. | 1,452,114 | $56.4M | 0.00% | +43,604+3.1% | Added |
| Legal & General Group Plc | 1,370,373 | $53.2M | 0.02% | −177,599−11.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 989,393 | $52.3M | 0.38% | +114,637+13.1% | Added |
| Geode Capital Management, LLC | 1,303,456 | $50.9M | 0.00% | +48,594+3.9% | Added |
| Caisse de Depot Et Placement du Quebec | 1,290,419 | $50.1M | 0.12% | −123,581−8.7% | Reduced |
| JPMorgan Chase & Co | 1,288,016 | $50.0M | 0.00% | +214,884+20.0% | Added |
| Cidel Asset Management Inc | 1,105,605 | $42.9M | 3.26% | −954,259−46.3% | Reduced |
| Intact Investment Management Inc. | 1,065,220 | $41.3M | 1.63% | −187,640−15.0% | Reduced |
| Morgan Stanley | 1,036,720 | $40.3M | 0.00% | +277,376+36.5% | Added |
| CIBC Asset Management Inc | 996,722 | $38.7M | 0.13% | +175,864+21.4% | Added |
| Goldman Sachs Group Inc | 949,522 | $36.9M | 0.01% | +263,578+38.4% | Added |
| Canada Pension Plan Investment Board | 868,775 | $33.7M | 0.04% | +30,895+3.7% | Added |
| Swiss National Bank | 820,100 | $31.8M | 0.02% | −61,700−7.0% | Reduced |
| Dimensional Fund Advisors LP | 742,239 | $28.8M | 0.01% | +85,899+13.1% | Added |
| TD Waterhouse Canada Inc. | 558,257 | $28.7M | 0.22% | +27,605+5.2% | Added |
| HSBC Holdings PLC | 735,511 | $28.5M | 0.02% | +123,169+20.1% | Added |
| Criteria Caixa, S.A.U. | 706,799 | $27.4M | 2.95% | +61,500+9.5% | Added |
| Addenda Capital Inc. | 497,428 | $26.1M | 0.99% | −20,420−3.9% | Reduced |
| Deutsche Bank AG | 669,682 | $26.0M | 0.01% | −5,539−0.8% | Reduced |
| Scotia Capital Inc. | 636,076 | $24.6M | 0.15% | +2,749+0.4% | Added |
| Credit Suisse AG | 585,078 | $22.7M | 0.02% | +14,867+2.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 556,785 | $21.6M | 0.01% | −838−0.2% | Reduced |
| Brandes Investment Partners, LP | 544,824 | $21.2M | 0.27% | +12,598+2.4% | Added |
| Gluskin Sheff & Assoc Inc | 493,995 | $19.2M | 1.92% | +778+0.2% | Added |
| Alberta Investment Management Corp | 432,182 | $16.8M | 0.17% | +4,500+1.1% | Added |
| Amundi | 474,081 | $16.5M | 0.01% | −1,187,763−71.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 422,821 | $16.4M | 0.08% | +378,724+858.8% | Added |
| Bank of New York Mellon Corp | 416,141 | $16.2M | 0.00% | −43,759−9.5% | Reduced |
| Galibier Capital Management Ltd. | 399,643 | $15.5M | 3.72% | +399,643 | New |
| Nuveen Asset Management, LLC | 398,341 | $15.5M | 0.00% | +54,964+16.0% | Added |
| Polar Capital Holdings Plc | 309,890 | $14.5M | 0.09% | +309,890 | New |
| Easterly Investment Partners LLC | 334,221 | $13.0M | 0.99% | +5,657+1.7% | Added |
| NewGen Asset Management Ltd | 285,345 | $11.1M | 5.95% | −136,655−32.4% | Reduced |
| APG Asset Management N.V. | 297,346 | $10.7M | 0.02% | +100,845+51.3% | Added |
| Agf Management Ltd | 272,442 | $10.6M | 0.06% | +261,010+2,283.2% | Added |
| Aviva PLC | 266,891 | $10.4M | 0.03% | −165,715−38.3% | Reduced |
| Man Group plc | 256,536 | $9.96M | 0.03% | −332,287−56.4% | Reduced |
| Citigroup Inc | 252,970 | $9.82M | 0.01% | +22,625+9.8% | Added |
| Dorchester Wealth Management Co | 239,314 | $9.15M | 1.65% | +380+0.2% | Added |
| Franklin Resources Inc | 227,196 | $8.82M | 0.00% | +1,126+0.5% | Added |
| North Point Portfolio Managers Corp | 216,747 | $8.42M | 1.42% | −631−0.3% | Reduced |
| Hillsdale Investment Management Inc. | 209,500 | $8.13M | 0.64% | −22,300−9.6% | Reduced |
| Royce & Associates LP | 186,784 | $7.25M | 0.06% | +149,807+405.1% | Added |
| Heathbridge Capital Management Ltd. | 186,350 | $7.23M | 2.79% | −9,400−4.8% | Reduced |
| Allianz Asset Management GmbH | 182,341 | $7.08M | 0.01% | +4,889+2.8% | Added |
| Russell Investments Group, Ltd. | 180,635 | $7.02M | 0.01% | −35,212−16.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 182,142 | $7.01M | 0.02% | +6,500+3.7% | Added |
| Bank of America Corp | 177,064 | $6.88M | 0.00% | −104,802−37.2% | Reduced |
| Great West Life Assurance Co | 170,164 | $6.60M | 0.01% | −41,813−19.7% | Reduced |
| Neuberger Berman Group LLC | 161,177 | $6.26M | 0.01% | +17,296+12.0% | Added |
| Barclays PLC | 156,778 | $6.09M | 0.00% | +50,107+47.0% | Added |
| Advisory Research Inc | 155,443 | $6.04M | 1.20% | +6,810+4.6% | Added |
| State of Tennessee, Treasury Department | 154,943 | $6.02M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 144,388 | $5.61M | 0.00% | +4,670+3.3% | Added |
| Louisbourg Investments Inc. | 144,075 | $5.60M | 1.56% | +34,666+31.7% | Added |
| Toronto Dominion Bank | 141,050 | $5.48M | 0.01% | −1,037,484−88.0% | Reduced |
| Pictet Asset Management Holding SA | 131,050 | $5.11M | 0.01% | −2,037−1.5% | Reduced |
| Northern Trust Corp | 124,107 | $4.82M | 0.00% | −597−0.5% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 119,990 | $4.66M | 1.45% | +2,275+1.9% | Added |
| Guardian Capital Advisors LP | 132,312 | $4.64M | 0.50% | +78,617+146.4% | Added |
| Henry James International Management, Inc. | 117,990 | $4.58M | 1.41% | +14,700+14.2% | Added |
| Mn Services Vermogensbeheer B.V. | 109,740 | $4.26M | 0.03% | −14,300−11.5% | Reduced |
| DekaBank Deutsche Girozentrale | 107,281 | $4.14M | 0.01% | −3,663−3.3% | Reduced |
| Kabouter Management, LLC | 105,976 | $4.11M | 17.37% | −39,291−27.0% | Reduced |
| Renaissance Technologies LLC | 104,900 | $4.07M | 0.01% | +29,800+39.7% | Added |
| Wellington Management Group LLP | 102,853 | $3.99M | 0.00% | −7,412−6.7% | Reduced |
| Korea Investment CORP | 95,536 | $3.71M | 0.01% | +2,147+2.3% | Added |
| NorthCrest Asset Manangement, LLC | 92,770 | $3.60M | 0.12% | +332+0.4% | Added |
| Moloney Securities Asset Management, LLC | 86,083 | $3.34M | 0.50% | −978−1.1% | Reduced |
| Qube Research & Technologies Ltd | 83,990 | $3.26M | 0.01% | +83,990 | New |
| Jane Street Group, LLC | 83,068 | $3.23M | 0.00% | −58,767−41.4% | Reduced |
| American Century Companies Inc | 81,744 | $3.17M | 0.00% | −21,902−21.1% | Reduced |