Open TextOTEX
13F holders, Q3 2024 (September 30)280holders +30
53new positions
26sold out
8famous investors
$33.32avg. 13F price*
At the end of Q3 2024, 280 institutions reported holding Open Text Corp. (OTEX) in their 13F filings, up 30 from Q2 2024. 53 opened new positions and 26 sold out. The largest holders were JARISLOWSKY, FRASER Ltd ($552.8M), Harris Associates (Oakmark Funds) ($426.2M) and Royal Bank of Canada ($355.6M). 8 famous investors held it, including Bill Nygren (0.7% of Harris Associates (Oakmark Funds)'s portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Open Text Corp.
- CUSIP
- 683715106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $74.3M |
| Exits | 26 | $32.3M |
All 13F filers, Q2 2024 → Q3 2024: 13,872,499 shares bought and 10,840,786 shares sold, net +3,031,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 280 holders
| JARISLOWSKY, FRASER Ltd | 3.09% | Add +5.7% | 16,589,561 | $552.8M |
| Harris Associates (Oakmark Funds) | 0.70% | Reduce -0.7% | 12,804,392 | $426.2M |
| Royal Bank of Canada | 0.08% | Reduce -21.4% | 10,684,442 | $355.6M |
| Vanguard Group Inc. | 0.01% | Add +1.2% | 10,564,873 | $351.7M |
| Beutel, Goodman & Co Ltd. | 1.37% | Reduce -1.3% | 8,347,075 | $278.2M |
| FMR LLC | 0.02% | Reduce -9.0% | 8,303,950 | $276.4M |
| First Trust Advisors LP | 0.21% | Reduce -5.5% | 6,643,471 | $221.2M |
| Mackenzie Financial Corp. | 0.27% | Reduce -12.6% | 5,926,538 | $197.3M |
| Cooke & Bieler LP | 1.79% | Add +6.9% | 5,919,747 | $197.0M |
| Manufacturers Life Insurance Company, The | 0.17% | Add +1.1% | 5,642,455 | $188.0M |
| Turtle Creek Asset Management Inc. | 4.20% | Reduce -7.1% | 5,257,153 | $175.0M |
| Letko, Brosseau & Associates Inc. | 2.60% | Add +9.4% | 4,299,690 | $143.3M |
| National Bank of Canada | 0.18% | Add +1.1% | 4,068,116 | $135.4M |
| Guardian Capital LP | 4.76% | Reduce -4.8% | 3,900,096 | $130.0M |
| Bank of Montreal | 0.06% | Reduce -10.7% | 3,889,095 | $128.6M |
| Brandes Investment Partners, LP | 1.30% | Add +90.0% | 3,487,074 | $116.0M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +231.6% | 3,408,126 | $113.4M |
| Norges Bank | 0.02% | Add +0.5% | 3,346,070 | $111.4M |
| Invesco Ltd. | 0.02% | Add +1.5% | 3,229,224 | $107.5M |
| Clearbridge Investments, LLC | 0.08% | Reduce -1.9% | 2,898,832 | $96.5M |
| 1832 Asset Management L.P. | 0.15% | Reduce -6.2% | 2,750,532 | $91.5M |
| New South Capital Management Inc. | 3.46% | Reduce -1.6% | 2,543,084 | $84.6M |
| Cibc World Market Inc. | 0.18% | Reduce -1.9% | 2,370,112 | $78.9M |
| Value Partners Investments Inc. | 6.32% | Add +2.2% | 2,342,166 | $78.1M |
| CDAM (UK) Ltd | 10.88% | Reduce -4.6% | 2,212,637 | $73.6M |
| FIL Ltd | 0.06% | Add +0.9% | 1,862,549 | $62.0M |
| Bank of Nova Scotia | 0.11% | Add +3.1% | 1,675,317 | $55.8M |
| Legal & General Group Plc | 0.01% | Add +5.9% | 1,539,080 | $51.3M |
| TD Asset Management Inc | 0.04% | Reduce -0.7% | 1,488,781 | $49.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.6% | 1,397,853 | $46.5M |
| Federation des caisses Desjardins du Quebec | 0.22% | Reduce -19.4% | 1,380,242 | $45.1M |
| BlackRock, Inc. | 0.00% | — | 1,180,509 | $39.3M |
| Criteria Caixa, S.A.U. | 5.34% | Add +32.9% | 1,161,369 | $38.7M |
| Morgan Stanley | 0.00% | Reduce -30.7% | 1,129,949 | $37.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.7% | 1,116,949 | $37.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -21.0% | 1,112,073 | $37.0M |
| CIBC Asset Management Inc | 0.11% | Reduce -0.1% | 1,020,971 | $34.1M |
| Canada Pension Plan Investment Board | 0.03% | Add +7.2% | 924,438 | $30.8M |
| Cidel Asset Management Inc. | 2.16% | Reduce -17.1% | 917,905 | $30.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +9.3% | 860,952 | $28.7M |
| Bank of America Corp. | 0.00% | Add +392.4% | 837,579 | $27.9M |
| Swiss National Bank | 0.02% | Reduce -0.8% | 809,900 | $27.0M |
| Deutsche Bank AG | 0.01% | Add +22.8% | 795,789 | $26.5M |
| Millennium Management | 0.02% | Add +2701.6% | 789,672 | $26.3M |
| GMO | 0.07% | Add +183.7% | 704,325 | $23.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.8% | 672,532 | $22.4M |
| HSBC Holdings PLC | 0.01% | Add +15147.9% | 678,072 | $22.1M |
| Toronto Dominion Bank | 0.03% | Add +169.6% | 576,105 | $19.2M |
| Scotia Capital Inc. | 0.09% | Reduce -2.3% | 535,864 | $17.5M |
| Easterly Investment Partners LLC | 1.36% | Add +5.6% | 509,800 | $17.0M |
| TD Waterhouse Canada Inc. | 0.13% | Reduce -3.1% | 497,132 | $16.3M |
| Amundi | 0.01% | Reduce -10.7% | 456,723 | $15.2M |
| Polar Capital Holdings Plc | 0.07% | New | 377,405 | $15.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.0% | 454,838 | $15.1M |
| Addenda Capital Inc. | 0.53% | Reduce -26.4% | 332,048 | $14.9M |
| Galibier Capital Management Ltd. | 3.04% | Add +1.3% | 404,175 | $13.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.5% | 344,677 | $11.5M |
| Crossmark Global Holdings, Inc. | 0.20% | Add +1290.4% | 336,790 | $11.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +66.0% | 336,025 | $11.2M |
| Permit Capital, LLC | 2.87% | New | 280,000 | $9.3M |
| Intact Investment Management Inc. | 0.28% | Reduce -27.1% | 256,240 | $8.5M |
| DORCHESTER WEALTH MANAGEMENT Co | 1.51% | Add +4.0% | 253,184 | $8.3M |
| AustralianSuper Pty Ltd | 0.04% | New | 240,683 | $8.0M |
| Mufg Securities (canada), LTD. | 0.35% | Add +64.8% | 238,034 | $7.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.6% | 227,621 | $7.6M |
| Sei Investments Co. | 0.01% | Add +38.1% | 222,089 | $7.4M |
| Franklin Resources Inc. | 0.00% | Add +19.9% | 205,891 | $7.1M |
| Aviva PLC | 0.02% | Add +2.1% | 202,498 | $6.7M |
| Wellington Management Group LLP | 0.00% | Add +45.8% | 200,305 | $6.7M |
| Forsta Ap-Fonden | 0.05% | Add +157.8% | 198,500 | $6.6M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0.46% | Add +1.1% | 196,899 | $6.6M |
| Access Investment Management LLC | 1.98% | New | 195,570 | $6.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +3.6% | 188,601 | $6.3M |
| Guardian Capital Advisors LP | 0.61% | Add +7.7% | 188,213 | $6.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.3% | 184,681 | $6.0M |
| Citadel Advisors | 0.01% | Add +1280.4% | 178,169 | $5.9M |
| Wells Fargo & Company | 0.00% | Add +112.8% | 177,220 | $5.9M |
| Korea Investment CORP | 0.01% | Add +111.2% | 167,544 | $5.6M |
| Alberta Investment Management Corp | 0.05% | Reduce -33.2% | 166,800 | $5.6M |
| Man Group plc | 0.02% | Add +2.6% | 164,421 | $5.5M |
| Thornburg Investment Management Inc. | 0.07% | Add +20.1% | 153,862 | $5.1M |
| State of Tennessee, Department of Treasury | 0.02% | Add +3.8% | 153,611 | $5.1M |
| UBS Group AG | 0.00% | Add +13.6% | 153,596 | $5.1M |
| Onex Canada Asset Management Inc. | 0.58% | Reduce -14.9% | 149,360 | $5.0M |
| Northwest & Ethical Investments L.P. | 0.13% | Add +6.5% | 148,188 | $4.9M |
| Citigroup Inc. | 0.00% | Add +49.1% | 147,185 | $4.9M |
| Neuberger Berman Group LLC | 0.00% | Add +13.7% | 138,505 | $4.6M |
| Lorne Steinberg Wealth Management Inc. | 1.27% | Add +10.3% | 131,835 | $4.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +28811.4% | 127,210 | $4.2M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.4% | 125,360 | $4.2M |
| Northern Trust Corp. | 0.00% | Add +9.1% | 115,158 | $3.8M |
| Louisbourg Investments Inc. | 0.95% | Reduce -28.7% | 112,935 | $3.8M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +35.7% | 112,020 | $3.7M |
| Henry James International Management Inc. | 1.28% | Reduce -6.5% | 110,284 | $3.7M |
| Meritage Portfolio Management | 0.22% | Reduce -3.6% | 108,405 | $3.6M |
| Swiss Life Asset Management Ltd | 0.04% | New | 107,518 | $3.6M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 107,040 | $3.6M |
| Royce & Associates LP | 0.03% | Reduce -46.3% | 105,735 | $3.5M |
| Achmea Investment Management B.V. | 0.05% | Add +753.9% | 97,924 | $3.3M |
| PDT Partners, LLC | 0.29% | New | 97,714 | $3.3M |
"% of holder's portfolio" is OTEX's weight in each manager's 13F, not the share of Open Text Corp. the manager owns.