Open TextOTEX

13F holders, Q1 2024 (March 31)
274holders
8famous investors
$38.88avg. 13F price*

At the end of Q1 2024, 274 institutions reported holding Open Text Corp. (OTEX) in their 13F filings. The largest holders were JARISLOWSKY, FRASER Ltd ($580.1M), Royal Bank of Canada ($533.0M) and Vanguard Group Inc. ($401.7M). 8 famous investors held it, including Bill Nygren (0.6% of Harris Associates (Oakmark Funds)'s portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Open Text Corp.
CUSIP
683715106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 274Q1 2024Q2 2024: 250Q2 2024Q3 2024: 280Q3 2024Q4 2024: 279Q4 2024Q1 2025: 264Q1 2025Q2 2025: 271Q2 2025Q3 2025: 281Q3 2025Q4 2025: 300Q4 2025Q1 2026: 289Q1 2026Q2 2026: 269Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions33$46.5M
Exits39$25.5M

Ownership 274 holders

JARISLOWSKY, FRASER Ltd 3.33% Reduce -3.0% 14,934,688 $580.1M
Royal Bank of Canada 0.13% Add +39.7% 13,725,256 $533.0M
Vanguard Group Inc. 0.01% Add +1.3% 10,344,910 $401.7M
Harris Associates (Oakmark Funds) 0.63% Reduce -9.5% 10,085,517 $391.5M
FMR LLC 0.02% Add +10.2% 9,043,011 $351.0M
Beutel, Goodman & Co Ltd. 1.71% Reduce -1.3% 8,547,526 $332.0M
First Trust Advisors LP 0.33% Add +18.6% 8,259,822 $320.6M
FIL Ltd 0.31% Reduce -12.1% 7,963,264 $309.0M
Mackenzie Financial Corp. 0.38% Reduce -10.3% 6,847,489 $265.8M
Bank of Montreal 0.07% Reduce -0.7% 5,500,618 $224.5M
Cooke & Bieler LP 1.68% Reduce -2.1% 4,668,791 $181.3M
Manufacturers Life Insurance Company, The 0.16% Add +140.8% 4,460,356 $173.2M
Turtle Creek Asset Management Inc. 3.40% Add +4.5% 3,590,298 $139.4M
Letko, Brosseau & Associates Inc. 2.27% Add +17.4% 3,362,890 $130.6M
Guardian Capital LP 4.51% Add +20.6% 3,333,632 $129.5M
Norges Bank 0.02% Reduce -0.3% 3,309,925 $128.5M
1832 Asset Management L.P. 0.20% Add +19.6% 2,873,895 $111.6M
Arrowstreet Capital, Limited Partnership 0.10% Reduce -37.8% 2,842,956 $110.4M
Clearbridge Investments, LLC 0.09% Reduce -1.3% 2,763,484 $107.3M
National Bank of Canada 0.18% Reduce -10.2% 3,422,103 $103.6M
Invesco Ltd. 0.02% Reduce -0.2% 2,651,819 $103.0M
New South Capital Management Inc. 4.27% Reduce -1.9% 2,624,758 $101.9M
Cibc World Market Inc. 0.23% Reduce -0.5% 2,328,063 $90.4M
CDAM (UK) Ltd 10.36% Reduce -0.9% 2,145,017 $83.3M
Value Partners Investments Inc. 6.19% Reduce -0.1% 1,950,745 $75.7M
Connor, Clark & Lunn Investment Management Ltd. 0.28% Add +23.2% 1,691,873 $65.7M
TD Asset Management Inc 0.06% Reduce -1.9% 1,665,286 $64.7M
Bank of Nova Scotia 0.13% Reduce -16.8% 1,600,607 $62.1M
BlackRock Inc. 0.00% Add +3.1% 1,452,114 $56.4M
Legal & General Group Plc 0.02% Reduce -11.5% 1,370,373 $53.2M
Federation des caisses Desjardins du Quebec 0.38% Add +13.1% 989,393 $52.3M
Geode Capital Management, LLC 0.00% Add +3.9% 1,303,456 $50.9M
Caisse de depot et placement du Quebec 0.12% Reduce -8.7% 1,290,419 $50.1M
JPMorgan Chase & Co. 0.00% Add +20.0% 1,288,016 $50.0M
Cidel Asset Management Inc. 3.27% Reduce -46.3% 1,105,605 $42.9M
Intact Investment Management Inc. 1.63% Reduce -15.0% 1,065,220 $41.3M
Morgan Stanley 0.00% Add +36.5% 1,036,720 $40.3M
CIBC Asset Management Inc 0.13% Add +21.4% 996,722 $38.7M
Goldman Sachs Group Inc. 0.01% Add +38.4% 949,522 $36.9M
Canada Pension Plan Investment Board 0.04% Add +3.7% 868,775 $33.7M
Swiss National Bank 0.02% Reduce -7.0% 820,100 $31.8M
Dimensional Fund Advisors LP 0.01% Add +13.1% 742,239 $28.8M
TD Waterhouse Canada Inc. 0.21% Add +5.2% 558,257 $28.7M
HSBC Holdings PLC 0.02% Add +20.1% 735,511 $28.5M
Criteria Caixa, S.A.U. 2.95% Add +9.5% 706,799 $27.4M
Addenda Capital Inc. 0.99% Reduce -3.9% 497,428 $26.1M
Deutsche Bank AG 0.01% Reduce -0.8% 669,682 $26.0M
Scotia Capital Inc. 0.15% Add +0.4% 636,076 $24.6M
Credit Suisse AG/ 0.02% Add +2.6% 585,078 $22.7M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -0.1% 556,785 $21.6M
Brandes Investment Partners, LP 0.27% Add +2.4% 544,824 $21.2M
Onex Canada Asset Management Inc. 1.92% Add +0.2% 493,995 $19.2M
Alberta Investment Management Corp 0.18% Add +1.1% 432,182 $16.8M
Amundi 0.01% Reduce -71.5% 474,081 $16.5M
Skandinaviska Enskilda Banken AB (publ) 0.08% Add +858.8% 422,821 $16.4M
Bank of New York Mellon Corp 0.00% Reduce -9.5% 416,141 $16.2M
Galibier Capital Management Ltd. 3.72% New 399,643 $15.5M
Nuveen Asset Management, LLC 0.00% Add +16.0% 398,341 $15.5M
Polar Capital Holdings Plc 0.08% New 309,890 $14.5M
Easterly Investment Partners LLC 0.99% Add +1.7% 334,221 $13.0M
NewGen Asset Management Ltd 5.95% Reduce -32.4% 285,345 $11.1M
APG Asset Management N.V. 0.02% Add +51.3% 297,346 $10.7M
Agf Management Ltd. 0.06% Add +2283.2% 272,442 $10.6M
Aviva PLC 0.04% Reduce -38.3% 266,891 $10.4M
Man Group plc 0.03% Reduce -56.4% 256,536 $10.0M
Citigroup Inc. 0.01% Add +9.8% 252,970 $9.8M
DORCHESTER WEALTH MANAGEMENT Co 1.65% Add +0.2% 239,314 $9.2M
Franklin Resources Inc. 0.00% Add +0.5% 227,196 $8.8M
North Point Portfolio Managers Corp. 1.42% Reduce -0.3% 216,747 $8.4M
Hillsdale Investment Management Inc. 0.64% Reduce -9.6% 209,500 $8.1M
Royce & Associates LP 0.06% Add +405.1% 186,784 $7.2M
Heathbridge Capital Management Ltd. 2.79% Reduce -4.8% 186,350 $7.2M
Allianz Asset Management GmbH 0.01% Add +2.8% 182,341 $7.1M
Russell Investments Group, Ltd. 0.01% Reduce -16.3% 180,635 $7.0M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +3.7% 182,142 $7.0M
Bank of America Corp. 0.00% Reduce -37.2% 177,064 $6.9M
CANADA LIFE ASSURANCE Co 0.01% Reduce -19.7% 170,164 $6.6M
Neuberger Berman Group LLC 0.01% Add +12.0% 161,177 $6.3M
Barclays PLC 0.00% Add +47.0% 156,778 $6.1M
Advisory Research Inc. 1.20% Add +4.6% 155,443 $6.0M
State of Tennessee, Department of Treasury 0.02% No change 154,943 $6.0M
UBS Group AG 0.00% Add +3.3% 144,388 $5.6M
Louisbourg Investments Inc. 1.56% Add +31.7% 144,075 $5.6M
Toronto Dominion Bank 0.01% Reduce -88.0% 141,050 $5.5M
Pictet Asset Management Holding SA 0.01% Reduce -1.5% 131,050 $5.1M
Northern Trust Corp. 0.00% Reduce -0.5% 124,107 $4.8M
Lorne Steinberg Wealth Management Inc. 1.45% Add +1.9% 119,990 $4.7M
Guardian Capital Advisors LP 0.50% Add +146.4% 132,312 $4.6M
Henry James International Management Inc. 1.41% Add +14.2% 117,990 $4.6M
Mn Services Vermogensbeheer B.V. 0.03% Reduce -11.5% 109,740 $4.3M
DekaBank Deutsche Girozentrale 0.01% Reduce -3.3% 107,281 $4.1M
Kabouter Management, LLC 17.37% Reduce -27.1% 105,976 $4.1M
Renaissance Technologies 0.01% Add +39.7% 104,900 $4.1M
Wellington Management Group LLP 0.00% Reduce -6.7% 102,853 $4.0M
Korea Investment CORP 0.01% Add +2.3% 95,536 $3.7M
NorthCrest Asset Manangement, LLC 0.12% Add +0.4% 92,770 $3.6M
Moloney Securities Asset Management, LLC 0.51% Reduce -1.1% 86,083 $3.3M
Qube Research & Technologies Ltd 0.01% New 83,990 $3.3M
Jane Street Group, LLC 0.00% Reduce -41.4% 83,068 $3.2M
American Century Companies Inc. 0.00% Reduce -21.1% 81,744 $3.2M

"% of holder's portfolio" is OTEX's weight in each manager's 13F, not the share of Open Text Corp. the manager owns.

Show all 274 holders