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 2024
Institutional positions in Open Text Corp as of Jun 30, 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
- 250
- −21 vs. Q1 2024
- Shares held
- 177.9M
- −1.35M (−0.8%) vs. Q1 2024
- Total value
- $5.35B
- −$1.62B (−23.3%) vs. Q1 2024
- New holders
- 37
- 100 more added
- Sold out
- 58
- 85 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 15,702,510 | $471.4M | 2.86% | +767,822+5.1% | Added |
| Royal Bank of Canada | 13,590,136 | $408.2M | 0.10% | −135,120−1.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 12,889,742 | $387.1M | 0.66% | +2,804,225+27.8% | Added |
| Vanguard Group Inc | 10,435,522 | $313.5M | 0.01% | +90,612+0.9% | Added |
| FMR LLC | 9,122,238 | $274.0M | 0.02% | +79,227+0.9% | Added |
| Beutel, Goodman & Co Ltd. | 8,457,477 | $253.9M | 1.35% | −90,049−1.1% | Reduced |
| First Trust Advisors LP | 7,029,049 | $211.1M | 0.22% | −1,230,773−14.9% | Reduced |
| Mackenzie Financial Corp | 6,782,072 | $203.7M | 0.30% | −65,417−1.0% | Reduced |
| Turtle Creek Asset Management Inc. | 5,659,608 | $170.0M | 4.38% | +2,069,310+57.6% | Added |
| Manufacturers Life Insurance Company, The | 5,578,835 | $167.3M | 0.16% | +1,118,479+25.1% | Added |
| Cooke & Bieler LP | 5,536,769 | $166.3M | 1.60% | +867,978+18.6% | Added |
| Bank of Montreal | 4,353,573 | $129.4M | 0.07% | −1,147,045−20.9% | Reduced |
| Guardian Capital LP | 4,094,402 | $122.9M | 4.64% | +760,770+22.8% | Added |
| National Bank of Canada | 4,021,893 | $120.4M | 0.19% | +599,790+17.5% | Added |
| Letko, Brosseau & Associates Inc | 3,929,040 | $118.0M | 2.24% | +566,150+16.8% | Added |
| Norges Bank | 3,328,516 | $100.0M | 0.01% | +18,591+0.6% | Added |
| Invesco Ltd. | 3,181,130 | $95.6M | 0.02% | +529,311+20.0% | Added |
| Clearbridge Investments, LLC | 2,954,755 | $88.8M | 0.07% | +191,271+6.9% | Added |
| 1832 Asset Management L.P. | 2,932,456 | $88.1M | 0.16% | +58,561+2.0% | Added |
| New South Capital Management Inc | 2,584,708 | $77.6M | 3.47% | −40,050−1.5% | Reduced |
| CIBC World Markets Inc. | 2,416,350 | $72.6M | 0.18% | +88,287+3.8% | Added |
| CDAM (UK) Ltd | 2,320,117 | $69.7M | 10.41% | +175,100+8.2% | Added |
| Value Partners Investments Inc. | 2,291,818 | $68.8M | 5.96% | +341,073+17.5% | Added |
| FIL Ltd | 1,845,723 | $55.4M | 0.05% | −6,117,541−76.8% | Reduced |
| Brandes Investment Partners, LP | 1,834,835 | $55.1M | 0.68% | +1,290,011+236.8% | Added |
| Federation des caisses Desjardins du Quebec | 1,713,356 | $51.2M | 0.27% | +723,963+73.2% | Added |
| Morgan Stanley | 1,631,057 | $49.0M | 0.00% | +594,337+57.3% | Added |
| Bank of Nova Scotia | 1,624,781 | $48.8M | 0.10% | +24,174+1.5% | Added |
| TD Asset Management Inc | 1,498,982 | $45.0M | 0.04% | −166,304−10.0% | Reduced |
| Legal & General Group Plc | 1,453,719 | $43.6M | 0.01% | +83,346+6.1% | Added |
| Goldman Sachs Group Inc | 1,407,848 | $42.3M | 0.01% | +458,326+48.3% | Added |
| Geode Capital Management, LLC | 1,336,157 | $40.2M | 0.00% | +32,701+2.5% | Added |
| BlackRock Inc. | 1,201,836 | $36.1M | 0.00% | −250,278−17.2% | Reduced |
| JPMorgan Chase & Co | 1,135,805 | $34.1M | 0.00% | −152,211−11.8% | Reduced |
| Cidel Asset Management Inc | 1,107,764 | $33.3M | 2.57% | +2,159+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,027,720 | $30.9M | 0.03% | −1,815,236−63.9% | Reduced |
| CIBC Asset Management Inc | 1,022,387 | $30.7M | 0.11% | +25,665+2.6% | Added |
| Criteria Caixa, S.A.U. | 873,799 | $26.2M | 3.50% | +167,000+23.6% | Added |
| Canada Pension Plan Investment Board | 862,606 | $25.9M | 0.03% | −6,169−0.7% | Reduced |
| Swiss National Bank | 816,300 | $24.5M | 0.02% | −3,800−0.5% | Reduced |
| Dimensional Fund Advisors LP | 787,619 | $23.7M | 0.01% | +45,380+6.1% | Added |
| Charles Schwab Investment Management Inc | 660,567 | $19.8M | 0.00% | +660,567 | New |
| Deutsche Bank AG | 647,946 | $19.5M | 0.01% | −21,736−3.2% | Reduced |
| Addenda Capital Inc. | 451,128 | $18.5M | 0.73% | −46,300−9.3% | Reduced |
| D. E. Shaw & Co., Inc. | 575,494 | $17.3M | 0.02% | +546,710+1,899.4% | Added |
| Scotia Capital Inc. | 548,664 | $16.4M | 0.10% | −87,412−13.7% | Reduced |
| Amundi | 511,280 | $15.9M | 0.01% | +37,199+7.8% | Added |
| TD Waterhouse Canada Inc. | 513,108 | $15.5M | 0.14% | −45,149−8.1% | Reduced |
| UBS Asset Management Americas Inc | 510,862 | $15.3M | 0.00% | +510,862 | New |
| Easterly Investment Partners LLC | 482,959 | $14.5M | 1.27% | +148,738+44.5% | Added |
| Bank of New York Mellon Corp | 407,954 | $12.3M | 0.00% | −8,187−2.0% | Reduced |
| Galibier Capital Management Ltd. | 398,968 | $12.0M | 2.98% | −675−0.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 390,642 | $11.7M | 0.03% | −899,777−69.7% | Reduced |
| Intact Investment Management Inc. | 351,440 | $10.6M | 0.39% | −713,780−67.0% | Reduced |
| APG Asset Management N.V. | 295,965 | $8.29M | 0.01% | −1,381−0.5% | Reduced |
| Alberta Investment Management Corp | 249,600 | $7.49M | 0.08% | −182,582−42.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 248,244 | $7.46M | 0.03% | +225,557+994.2% | Added |
| Dorchester Wealth Management Co | 243,459 | $7.21M | 1.39% | +4,145+1.7% | Added |
| Nuveen Asset Management, LLC | 233,637 | $7.01M | 0.00% | −164,704−41.3% | Reduced |
| North Point Portfolio Managers Corp | 216,889 | $6.52M | 1.15% | +142+0.1% | Added |
| Toronto Dominion Bank | 213,683 | $6.42M | 0.01% | +72,633+51.5% | Added |
| Russell Investments Group, Ltd. | 202,415 | $6.07M | 0.01% | +21,780+12.1% | Added |
| Aviva PLC | 198,274 | $5.95M | 0.02% | −68,617−25.7% | Reduced |
| Royce & Associates LP | 196,962 | $5.91M | 0.06% | +10,178+5.4% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 194,659 | $5.85M | 0.45% | +194,659 | New |
| Gluskin Sheff & Assoc Inc | 175,448 | $5.56M | 0.63% | −318,547−64.5% | Reduced |
| Great West Life Assurance Co | 184,093 | $5.51M | 0.01% | +13,929+8.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 182,042 | $5.47M | 0.01% | −100−0.1% | Reduced |
| Guardian Capital Advisors LP | 174,727 | $5.42M | 0.58% | +42,415+32.1% | Added |
| Franklin Resources Inc | 171,756 | $5.16M | 0.00% | −55,440−24.4% | Reduced |
| Bank of America Corp | 170,106 | $5.11M | 0.00% | −6,958−3.9% | Reduced |
| SEI Investments Co | 160,758 | $4.83M | 0.01% | +160,758 | New |
| Man Group plc | 160,199 | $4.81M | 0.01% | −96,337−37.6% | Reduced |
| Louisbourg Investments Inc. | 158,425 | $4.76M | 1.33% | +14,350+10.0% | Added |
| State of Tennessee, Treasury Department | 148,064 | $4.45M | 0.02% | −6,879−4.4% | Reduced |
| MUFG Securities (Canada), Ltd. | 144,430 | $4.34M | 0.29% | +144,289+102,332.6% | Added |
| Northwest & Ethical Investments L.P. | 139,081 | $4.18M | 0.12% | +139,081 | New |
| Wellington Management Group LLP | 137,434 | $4.13M | 0.00% | +34,581+33.6% | Added |
| UBS Group AG | 135,216 | $4.06M | 0.00% | −9,172−6.4% | Reduced |
| Pictet Asset Management Holding SA | 131,101 | $3.99M | 0.00% | +510.0% | Added |
| Thornburg Investment Management Inc | 128,100 | $3.85M | 0.05% | +85,400+200.0% | Added |
| Neuberger Berman Group LLC | 121,869 | $3.66M | 0.00% | −39,308−24.4% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 119,465 | $3.59M | 1.15% | −525−0.4% | Reduced |
| Henry James International Management, Inc. | 117,992 | $3.54M | 1.25% | +20.0% | Added |
| Meritage Portfolio Management | 112,476 | $3.38M | 0.21% | +112,476 | New |
| Numerai GP LLC | 108,065 | $3.25M | 1.18% | +108,065 | New |
| Mn Services Vermogensbeheer B.V. | 107,040 | $3.21M | 0.02% | −2,700−2.5% | Reduced |
| Northern Trust Corp | 105,571 | $3.17M | 0.00% | −18,536−14.9% | Reduced |
| Citigroup Inc | 98,689 | $2.96M | 0.00% | −154,281−61.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 95,604 | $2.87M | 0.10% | +2,834+3.1% | Added |
| American Century Companies Inc | 92,871 | $2.79M | 0.00% | +11,127+13.6% | Added |
| Allianz Asset Management GmbH | 91,932 | $2.76M | 0.00% | −90,409−49.6% | Reduced |
| Wells Fargo & Company | 83,299 | $2.50M | 0.00% | +24,314+41.2% | Added |
| Cubist Systematic Strategies, LLC | 82,577 | $2.48M | 0.04% | +77,989+1,699.8% | Added |
| DekaBank Deutsche Girozentrale | 80,888 | $2.40M | 0.00% | −26,393−24.6% | Reduced |
| Korea Investment CORP | 79,318 | $2.38M | 0.01% | −16,218−17.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 78,368 | $2.35M | 0.20% | +29,764+61.2% | Added |
| Forsta Ap-Fonden | 77,000 | $2.31M | 0.02% | −1,900−2.4% | Reduced |
| Moloney Securities Asset Management, LLC | 76,518 | $2.30M | 0.33% | −9,565−11.1% | Reduced |
| Kabouter Management, LLC | 76,774 | $2.29M | 10.06% | −29,202−27.6% | Reduced |