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 2024
Institutional positions in Open Text Corp as of Sep 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
- 280
- +32 vs. Q2 2024
- Shares held
- 180.9M
- +4.23M (+2.4%) vs. Q2 2024
- Total value
- $6.03B
- +$717.1M (+13.5%) vs. Q2 2024
- New holders
- 58
- 100 more added
- Sold out
- 26
- 85 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 16,589,561 | $552.8M | 3.09% | +887,051+5.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 12,804,392 | $426.2M | 0.56% | −85,350−0.7% | Reduced |
| Royal Bank of Canada | 10,684,442 | $355.6M | 0.08% | −2,905,694−21.4% | Reduced |
| Vanguard Group Inc | 10,564,873 | $351.7M | 0.01% | +129,351+1.2% | Added |
| Beutel, Goodman & Co Ltd. | 8,347,075 | $278.2M | 1.37% | −110,402−1.3% | Reduced |
| FMR LLC | 8,303,950 | $276.4M | 0.02% | −818,288−9.0% | Reduced |
| First Trust Advisors LP | 6,643,471 | $221.2M | 0.21% | −385,578−5.5% | Reduced |
| Mackenzie Financial Corp | 5,926,538 | $197.3M | 0.27% | −855,534−12.6% | Reduced |
| Cooke & Bieler LP | 5,919,747 | $197.0M | 1.79% | +382,978+6.9% | Added |
| Manufacturers Life Insurance Company, The | 5,642,455 | $188.0M | 0.16% | +63,620+1.1% | Added |
| Turtle Creek Asset Management Inc. | 5,257,153 | $175.0M | 4.20% | −402,455−7.1% | Reduced |
| Letko, Brosseau & Associates Inc | 4,299,690 | $143.3M | 2.60% | +370,650+9.4% | Added |
| National Bank of Canada | 4,068,116 | $135.4M | 0.18% | +46,223+1.1% | Added |
| Guardian Capital LP | 3,900,096 | $130.0M | 4.76% | −194,306−4.7% | Reduced |
| Bank of Montreal | 3,889,095 | $128.6M | 0.06% | −464,478−10.7% | Reduced |
| Brandes Investment Partners, LP | 3,487,074 | $116.0M | 1.30% | +1,652,239+90.0% | Added |
| Arrowstreet Capital, Limited Partnership | 3,408,126 | $113.4M | 0.10% | +2,380,406+231.6% | Added |
| Norges Bank | 3,346,070 | $111.4M | 0.02% | +17,554+0.5% | Added |
| Invesco Ltd. | 3,229,224 | $107.5M | 0.02% | +48,094+1.5% | Added |
| Clearbridge Investments, LLC | 2,898,832 | $96.5M | 0.08% | −55,923−1.9% | Reduced |
| 1832 Asset Management L.P. | 2,750,532 | $91.5M | 0.15% | −181,924−6.2% | Reduced |
| New South Capital Management Inc | 2,543,084 | $84.6M | 3.46% | −41,624−1.6% | Reduced |
| CIBC World Markets Inc. | 2,370,112 | $78.9M | 0.18% | −46,238−1.9% | Reduced |
| Value Partners Investments Inc. | 2,342,166 | $78.1M | 6.32% | +50,348+2.2% | Added |
| CDAM (UK) Ltd | 2,212,637 | $73.6M | 10.88% | −107,480−4.6% | Reduced |
| FIL Ltd | 1,862,549 | $62.0M | 0.06% | +16,826+0.9% | Added |
| Bank of Nova Scotia | 1,675,317 | $55.8M | 0.11% | +50,536+3.1% | Added |
| Legal & General Group Plc | 1,539,080 | $51.3M | 0.01% | +85,361+5.9% | Added |
| TD Asset Management Inc | 1,488,781 | $49.4M | 0.04% | −10,201−0.7% | Reduced |
| Geode Capital Management, LLC | 1,397,853 | $46.5M | 0.00% | +61,696+4.6% | Added |
| Federation des caisses Desjardins du Quebec | 1,380,242 | $45.1M | 0.22% | −333,114−19.4% | Reduced |
| BlackRock, Inc. | 1,180,509 | $39.3M | 0.00% | +1,180,509 | New |
| Criteria Caixa, S.A.U. | 1,161,369 | $38.7M | 5.34% | +287,570+32.9% | Added |
| Morgan Stanley | 1,129,949 | $37.6M | 0.00% | −501,108−30.7% | Reduced |
| JPMorgan Chase & Co | 1,116,949 | $37.2M | 0.00% | −18,856−1.7% | Reduced |
| Goldman Sachs Group Inc | 1,112,073 | $37.0M | 0.01% | −295,775−21.0% | Reduced |
| CIBC Asset Management Inc | 1,020,971 | $34.1M | 0.11% | −1,416−0.1% | Reduced |
| Canada Pension Plan Investment Board | 924,438 | $30.8M | 0.03% | +61,832+7.2% | Added |
| Cidel Asset Management Inc | 917,905 | $30.6M | 2.16% | −189,859−17.1% | Reduced |
| Dimensional Fund Advisors LP | 860,952 | $28.7M | 0.01% | +73,333+9.3% | Added |
| Bank of America Corp | 837,579 | $27.9M | 0.00% | +667,473+392.4% | Added |
| Swiss National Bank | 809,900 | $27.0M | 0.02% | −6,400−0.8% | Reduced |
| Deutsche Bank AG | 795,789 | $26.5M | 0.01% | +147,843+22.8% | Added |
| Millennium Management LLC | 789,672 | $26.3M | 0.02% | +761,485+2,701.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 704,325 | $23.4M | 0.07% | +456,081+183.7% | Added |
| Charles Schwab Investment Management Inc | 672,532 | $22.4M | 0.00% | +11,965+1.8% | Added |
| HSBC Holdings PLC | 678,072 | $22.1M | 0.01% | +673,625+15,147.9% | Added |
| Toronto Dominion Bank | 576,105 | $19.2M | 0.03% | +362,422+169.6% | Added |
| Scotia Capital Inc. | 535,864 | $17.5M | 0.09% | −12,800−2.3% | Reduced |
| Easterly Investment Partners LLC | 509,800 | $17.0M | 1.36% | +26,841+5.6% | Added |
| TD Waterhouse Canada Inc. | 497,132 | $16.3M | 0.13% | −15,976−3.1% | Reduced |
| Amundi | 456,723 | $15.2M | 0.01% | −54,557−10.7% | Reduced |
| Polar Capital Holdings Plc | 377,405 | $15.2M | 0.09% | +377,405 | New |
| UBS Asset Management Americas Inc | 454,838 | $15.1M | 0.00% | −56,024−11.0% | Reduced |
| Addenda Capital Inc. | 332,048 | $14.9M | 0.53% | −119,080−26.4% | Reduced |
| Galibier Capital Management Ltd. | 404,175 | $13.5M | 3.04% | +5,207+1.3% | Added |
| Bank of New York Mellon Corp | 344,677 | $11.5M | 0.00% | −63,277−15.5% | Reduced |
| Crossmark Global Holdings, Inc. | 336,790 | $11.2M | 0.20% | +312,567+1,290.4% | Added |
| Russell Investments Group, Ltd. | 336,025 | $11.2M | 0.02% | +133,610+66.0% | Added |
| Permit Capital, LLC | 280,000 | $9.32M | 2.87% | +280,000 | New |
| Intact Investment Management Inc. | 256,240 | $8.53M | 0.28% | −95,200−27.1% | Reduced |
| Dorchester Wealth Management Co | 253,184 | $8.30M | 1.51% | +9,725+4.0% | Added |
| AustralianSuper Pty Ltd | 240,683 | $8.01M | 0.04% | +240,683 | New |
| MUFG Securities (Canada), Ltd. | 238,034 | $7.93M | 0.35% | +93,604+64.8% | Added |
| Nuveen Asset Management, LLC | 227,621 | $7.59M | 0.00% | −6,016−2.6% | Reduced |
| SEI Investments Co | 222,089 | $7.39M | 0.01% | +61,331+38.2% | Added |
| Franklin Resources Inc | 205,891 | $7.09M | 0.00% | +34,135+19.9% | Added |
| Aviva PLC | 202,498 | $6.74M | 0.02% | +4,224+2.1% | Added |
| Wellington Management Group LLP | 200,305 | $6.68M | 0.00% | +62,871+45.7% | Added |
| Forsta Ap-Fonden | 198,500 | $6.61M | 0.05% | +121,500+157.8% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 196,899 | $6.55M | 0.46% | +2,240+1.2% | Added |
| Access Investment Management LLC | 195,570 | $6.51M | 1.98% | +195,570 | New |
| Mitsubishi UFJ Trust & Banking Corp | 188,601 | $6.29M | 0.01% | +6,559+3.6% | Added |
| Guardian Capital Advisors LP | 188,213 | $6.17M | 0.61% | +13,486+7.7% | Added |
| Great West Life Assurance Co | 184,681 | $6.04M | 0.01% | +588+0.3% | Added |
| Citadel Advisors LLC | 178,169 | $5.93M | 0.01% | +165,262+1,280.4% | Added |
| Wells Fargo & Company | 177,220 | $5.90M | 0.00% | +93,921+112.8% | Added |
| Korea Investment CORP | 167,544 | $5.58M | 0.01% | +88,226+111.2% | Added |
| Alberta Investment Management Corp | 166,800 | $5.56M | 0.05% | −82,800−33.2% | Reduced |
| Man Group plc | 164,421 | $5.48M | 0.02% | +4,222+2.6% | Added |
| Thornburg Investment Management Inc | 153,862 | $5.12M | 0.07% | +25,762+20.1% | Added |
| State of Tennessee, Treasury Department | 153,611 | $5.12M | 0.02% | +5,547+3.7% | Added |
| UBS Group AG | 153,596 | $5.11M | 0.00% | +18,380+13.6% | Added |
| Gluskin Sheff & Assoc Inc | 149,360 | $4.97M | 0.58% | −26,088−14.9% | Reduced |
| Northwest & Ethical Investments L.P. | 148,188 | $4.93M | 0.13% | +9,107+6.5% | Added |
| Citigroup Inc | 147,185 | $4.90M | 0.00% | +48,496+49.1% | Added |
| Neuberger Berman Group LLC | 138,505 | $4.62M | 0.00% | +16,636+13.7% | Added |
| Lorne Steinberg Wealth Management Inc. | 131,835 | $4.39M | 1.27% | +12,370+10.4% | Added |
| Allspring Global Investments Holdings, LLC | 127,210 | $4.24M | 0.01% | +126,770+28,811.4% | Added |
| Pictet Asset Management Holding SA | 125,360 | $4.19M | 0.00% | −5,741−4.4% | Reduced |
| Northern Trust Corp | 115,158 | $3.83M | 0.00% | +9,587+9.1% | Added |
| Louisbourg Investments Inc. | 112,935 | $3.76M | 0.95% | −45,490−28.7% | Reduced |
| Cubist Systematic Strategies, LLC | 112,020 | $3.73M | 0.06% | +29,443+35.7% | Added |
| Henry James International Management, Inc. | 110,284 | $3.67M | 1.28% | −7,708−6.5% | Reduced |
| Meritage Portfolio Management | 108,405 | $3.61M | 0.22% | −4,071−3.6% | Reduced |
| Swiss Life Asset Management Ltd | 107,518 | $3.58M | 0.04% | +107,518 | New |
| Mn Services Vermogensbeheer B.V. | 107,040 | $3.57M | 0.03% | 00.0% | Unchanged |
| Royce & Associates LP | 105,735 | $3.52M | 0.03% | −91,227−46.3% | Reduced |
| Achmea Investment Management B.V. | 97,924 | $3.26M | 0.05% | +86,456+753.9% | Added |
| PDT Partners, LLC | 97,714 | $3.25M | 0.29% | +97,714 | New |