Open Text Ownership 2024 | Who Owns Open Text Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

64.43%

Insider Ownership

2.11%

Retail Ownership

33.46%

Institutional Holders

260.00

Open Text Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JARISLOWSKY, FRASER LTD5.77%2.86%15,702,510767,8225.14%471,414,789Jun 30, 2024
ROYAL BANK OF CANADA4.99%0.09%13,595,139-135,387-0.99%408,396,000Jun 30, 2024
HARRIS ASSOCIATES L P4.73%0.66%12,889,7422,804,22527.80%387,103,694Jun 30, 2024
VANGUARD GROUP INC3.83%0.01%10,435,52290,6120.88%313,483,081Jun 30, 2024
FMR LLC3.35%0.02%9,122,23879,2270.88%273,960,999Jun 30, 2024
BEUTEL, GOODMAN & CO LTD.3.11%1.35%8,457,477-90,049-1.05%253,906,000Jun 30, 2024
FIRST TRUST ADVISORS LP2.58%0.22%7,029,049-1,230,773-14.90%211,076,255Jun 30, 2024
MACKENZIE FINANCIAL CORP2.49%0.30%6,782,072-65,417-0.96%203,675,355Jun 30, 2024
TURTLE CREEK ASSET MANAGEMENT INC.2.08%4.38%5,659,6082,069,31057.64%170,014,624Jun 30, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE2.05%0.16%5,578,8351,118,47925.08%167,277,418Jun 30, 2024
COOKE & BIELER LP2.03%1.60%5,536,769867,97818.59%166,324,541Jun 30, 2024
BANK OF MONTREAL /CAN/1.60%0.04%4,353,573-1,147,045-20.85%129,409,402Jun 30, 2024
GUARDIAN CAPITAL LP1.50%4.63%4,094,402760,77022.82%122,920,330Jun 30, 2024
NATIONAL BANK OF CANADA /FI/1.48%0.16%4,021,893599,79017.53%120,390,107Jun 30, 2024
LETKO, BROSSEAU & ASSOCIATES INC1.44%2.24%3,929,040566,15016.84%117,955,905Jun 30, 2024
NORGES BANK1.22%0.01%3,328,5163,328,516100.00%99,961,720Jun 30, 2024
INVESCO LTD.1.17%0.02%3,181,130529,31119.96%95,561,146Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC1.09%0.07%2,954,755191,2716.92%88,753,991Jun 30, 2024
1832 ASSET MANAGEMENT L.P.1.08%0.07%2,932,45658,5612.04%88,090,978Jun 30, 2024
NEW SOUTH CAPITAL MANAGEMENT INC0.95%3.47%2,584,708-40,050-1.53%77,644,628Jun 30, 2024

Open Text's largest institutional shareholder is JARISLOWSKY, FRASER LTD, holding 5.77% of the company's total share outstanding, currently valued at $471.41M. The top 10 institutional shareholders own together 34.98% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CDAM (UK) LTD0.85%10.41%2,320,117175,1008.16%69,696,315Jun 30, 2024
KABOUTER MANAGEMENT, LLC0.03%10.06%76,774-29,202-27.56%2,293,323Jun 30, 2024
VALUE PARTNERS INVESTMENTS INC.0.84%5.96%2,291,818341,07317.48%94,147,883Jun 30, 2024
GUARDIAN CAPITAL LP1.50%4.63%4,094,402760,77022.82%122,920,330Jun 30, 2024
TURTLE CREEK ASSET MANAGEMENT INC.2.08%4.38%5,659,6082,069,31057.64%170,014,624Jun 30, 2024
NEW SOUTH CAPITAL MANAGEMENT INC0.95%3.47%2,584,708-40,050-1.53%77,644,628Jun 30, 2024
GALIBIER CAPITAL MANAGEMENT LTD.0.15%2.98%398,968-675-0.17%11,977,688Jun 30, 2024
JARISLOWSKY, FRASER LTD5.77%2.86%15,702,510767,8225.14%471,414,789Jun 30, 2024
CIDEL ASSET MANAGEMENT INC0.41%2.57%1,107,7642,1590.20%33,256,794Jun 30, 2024
LETKO, BROSSEAU & ASSOCIATES INC1.44%2.24%3,929,040566,15016.84%117,955,905Jun 30, 2024
COOKE & BIELER LP2.03%1.60%5,536,769867,97818.59%166,324,541Jun 30, 2024
DORCHESTER WEALTH MANAGEMENT CO0.09%1.39%243,4594,1451.73%7,206,603Jun 30, 2024
BEUTEL, GOODMAN & CO LTD.3.11%1.35%8,457,477-90,049-1.05%253,906,000Jun 30, 2024
EASTERLY INVESTMENT PARTNERS LLC0.18%1.27%482,959148,73844.50%14,508,088Jun 30, 2024
HENRY JAMES INTERNATIONAL MANAGEMENT INC.0.04%1.25%117,99220.00%3,544,480Jun 30, 2024
NUMERAI GP LLC0.04%1.18%108,065108,065100.00%3,246,273Jun 30, 2024
LORNE STEINBERG WEALTH MANAGEMENT INC.0.04%1.15%119,465-525-0.44%3,585,606Jun 30, 2024
NORTH POINT PORTFOLIO MANAGERS CORP/OH0.08%1.15%216,8891420.07%6,515,337Jun 30, 2024
ADDENDA CAPITAL INC.0.17%0.73%451,128-46,300-9.31%18,532,338Jun 30, 2024
HARRIS ASSOCIATES L P4.73%0.66%12,889,7422,804,22527.80%387,103,694Jun 30, 2024

The largest Open Text shareholder by % of total assets is CDAM (UK) LTD. The company owns 2.32M shares of Open Text (OTEX), representing 10.41% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK1.22%0.01%3,328,5163,328,516100.00%99,961,720Jun 30, 2024
HARRIS ASSOCIATES L P4.73%0.66%12,889,7422,804,22527.80%387,103,694Jun 30, 2024
TURTLE CREEK ASSET MANAGEMENT INC.2.08%4.38%5,659,6082,069,31057.64%170,014,624Jun 30, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE2.05%0.16%5,578,8351,118,47925.08%167,277,418Jun 30, 2024
COOKE & BIELER LP2.03%1.60%5,536,769867,97818.59%166,324,541Jun 30, 2024
JARISLOWSKY, FRASER LTD5.77%2.86%15,702,510767,8225.14%471,414,789Jun 30, 2024
GUARDIAN CAPITAL LP1.50%4.63%4,094,402760,77022.82%122,920,330Jun 30, 2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC0.63%0.27%1,713,356723,96373.17%51,192,131Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.24%0.00%660,567660,567100.00%19,831,426Jun 30, 2024
NATIONAL BANK OF CANADA /FI/1.48%0.16%4,021,893599,79017.53%120,390,107Jun 30, 2024
MORGAN STANLEY0.60%0.00%1,631,057594,33757.33%48,996,979Jun 30, 2024
LETKO, BROSSEAU & ASSOCIATES INC1.44%2.24%3,929,040566,15016.84%117,955,905Jun 30, 2024
D. E. SHAW & CO., INC.0.21%0.02%575,494546,7101899.35%17,284,909Jun 30, 2024
INVESCO LTD.1.17%0.02%3,181,130529,31119.96%95,561,146Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.19%0.00%510,862510,862100.00%15,346,295Jun 30, 2024
GOLDMAN SACHS GROUP INC0.52%0.01%1,407,848458,32648.27%42,291,754Jun 30, 2024
VALUE PARTNERS INVESTMENTS INC.0.84%5.96%2,291,818341,07317.48%94,147,883Jun 30, 2024
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC0.09%0.03%248,244225,557994.21%7,457,028Jun 30, 2024
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD.0.07%0.45%194,659194,659100.00%5,845,983Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC1.09%0.07%2,954,755191,2716.92%88,753,991Jun 30, 2024

As of Jun 30 2024, Open Text's largest institutional buyer is NORGES BANK. The company purchased 3.33M stocks of OTEX, valued at $99.96M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIL LTD0.68%0.05%1,845,723-6,117,541-76.82%55,423,632Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.38%0.03%1,027,720-1,815,236-63.85%30,869,000Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.----1,691,873-100.00%-Jun 30, 2024
FIRST TRUST ADVISORS LP2.58%0.22%7,029,049-1,230,773-14.90%211,076,255Jun 30, 2024
BANK OF MONTREAL /CAN/1.60%0.04%4,353,573-1,147,045-20.85%129,409,402Jun 30, 2024
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC0.14%0.03%390,642-899,777-69.73%11,727,682Jun 30, 2024
HSBC HOLDINGS PLC0.00%0.00%4,447-731,064-99.40%133,180Jun 30, 2024
INTACT INVESTMENT MANAGEMENT INC.0.13%0.39%351,440-713,780-67.01%10,551,933Jun 30, 2024
SUMITOMO MITSUI TRUST HOLDINGS, INC.----556,785-100.00%-Jun 30, 2024
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)0.02%0.01%43,050-379,771-89.82%1,293,222Jun 30, 2024
GLUSKIN SHEFF & ASSOC INC0.06%0.63%175,448-318,547-64.48%5,564,490Jun 30, 2024
POLAR CAPITAL HOLDINGS PLC----309,890-100.00%-Jun 30, 2024
NEWGEN ASSET MANAGEMENT LTD----285,345-100.00%-Jun 30, 2024
AGF MANAGEMENT LTD----272,442-100.00%-Jun 30, 2024
BLACKROCK INC.0.44%0.00%1,201,836-250,278-17.24%36,103,144Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.00%0.00%1,200-208,300-99.43%36,039Jun 30, 2024
HEATHBRIDGE CAPITAL MANAGEMENT LTD.----186,350-100.00%-Jun 30, 2024
ALBERTA INVESTMENT MANAGEMENT CORP0.09%0.08%249,600-182,582-42.25%7,493,381Jun 30, 2024
TD ASSET MANAGEMENT INC0.55%0.04%1,498,982-166,304-9.99%45,001,777Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.09%0.00%233,637-164,704-41.35%7,014,147Jun 30, 2024

As of Jun 30 2024, Open Text's biggest institutional seller is FIL LTD. The company sold -6.12M shares of OTEX, valued at $55.42M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK1.22%0.01%3,328,5163,328,516100.00%99,961,720Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.24%0.00%660,567660,567100.00%19,831,426Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.19%0.00%510,862510,862100.00%15,346,295Jun 30, 2024
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD.0.07%0.45%194,659194,659100.00%5,845,983Jun 30, 2024
0.05%0.12%139,081139,081100.00%4,176,302Jun 30, 2024
MERITAGE PORTFOLIO MANAGEMENT0.04%0.21%112,476112,476100.00%3,379,000Jun 30, 2024
NUMERAI GP LLC0.04%1.18%108,065108,065100.00%3,246,273Jun 30, 2024
CIBC WORLD MARKET INC.0.03%0.01%90,00090,000100.00%2,704,000Jun 30, 2024
D. E. SHAW & CO., INC.0.03%0.00%80,80080,800100.00%2,427,232Jun 30, 2024
0.03%0.12%69,70269,702100.00%2,083,470Jun 30, 2024
J. SAFRA SARASIN HOLDING AG0.02%0.03%56,49356,493100.00%1,695,940Jun 30, 2024
ANDRA AP-FONDEN0.02%0.04%53,30053,300100.00%2,189,564Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.02%0.00%50,40050,400100.00%2,066,016Jun 30, 2024
WALLEYE CAPITAL LLC0.02%0.00%46,80046,800100.00%1,405,872Jun 30, 2024
BRIDGES INVESTMENT MANAGEMENT INC0.02%0.02%41,57041,570100.00%1,248,763Jun 30, 2024
IMA WEALTH, INC.0.01%0.17%25,64925,649100.00%770,496Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.01%0.01%16,69016,690100.00%501,368Jun 30, 2024
WALLEYE CAPITAL LLC0.01%0.00%15,10015,100100.00%453,604Jun 30, 2024
JANNEY MONTGOMERY SCOTT LLC0.01%0.00%15,05415,054100.00%452,000Jun 30, 2024
ARISTEIA CAPITAL LLC0.01%0.01%13,95313,953100.00%419,148Jun 30, 2024
M&G PLC0.00%0.00%13,46513,465100.00%403,592Jun 30, 2024
TOROSO INVESTMENTS, LLC0.00%0.01%13,33913,339100.00%400,703Jun 30, 2024
SIG NORTH TRADING, ULC0.00%0.01%10,96310,963100.00%329,329Jun 30, 2024
BRIDGEFRONT CAPITAL, LLC0.00%0.13%10,49710,497100.00%315,330Jun 30, 2024
UNITED SERVICES AUTOMOBILE ASSOCIATION0.00%0.01%10,04410,044100.00%301,603Jun 30, 2024
CALLAN FAMILY OFFICE, LLC0.00%0.05%8,5608,560100.00%257,142Jun 30, 2024
MQS MANAGEMENT LLC0.00%0.15%8,3738,373100.00%251,525Jun 30, 2024
ETHIC INC.0.00%0.01%8,2918,291100.00%249,062Jun 30, 2024
WOLVERINE TRADING, LLC0.00%0.00%8,2008,200100.00%246,328Jun 30, 2024
WOLVERINE TRADING, LLC0.00%0.00%8,0008,000100.00%240,320Jun 30, 2024
GTS SECURITIES LLC0.00%0.00%7,8007,800100.00%234,312Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.00%0.00%7,8007,800100.00%234,312Jun 30, 2024
ROYAL BANK OF CANADA0.00%-7,0007,000100.00%210,000Jun 30, 2024
COVESTOR LTD0.00%0.05%2,4662,466100.00%74,000Jun 30, 2024
0.00%0.02%1,2831,283100.00%38,541Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.0.00%0.00%1,1721,172100.00%34,984Jun 30, 2024
RIDGEWOOD INVESTMENTS LLC0.00%0.01%1,0001,000100.00%30,040Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%497497100.00%14,835Jun 30, 2024
NATIXIS0.00%-259259100.00%7,773Jun 30, 2024
MONTAG A & ASSOCIATES INC0.00%0.00%186186100.00%5,588Jun 30, 2024
WR WEALTH PLANNERS, LLC-0.00%100100100.00%3,004Jun 30, 2024
UMB BANK, N.A.--9595100.00%2,854Jun 30, 2024
WHITTIER TRUST CO--7171100.00%2,132Jun 30, 2024
BRUCE G. ALLEN INVESTMENTS, LLC-0.00%2828100.00%841Jun 30, 2024

Open Text's largest new institutional shareholder by number of shares is NORGES BANK, purchased 3.33M shares, valued at $99.96M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.----1,691,873-100.00%-Jun 30, 2024
SUMITOMO MITSUI TRUST HOLDINGS, INC.----556,785-100.00%-Jun 30, 2024
POLAR CAPITAL HOLDINGS PLC----309,890-100.00%-Jun 30, 2024
NEWGEN ASSET MANAGEMENT LTD----285,345-100.00%-Jun 30, 2024
AGF MANAGEMENT LTD----272,442-100.00%-Jun 30, 2024
HEATHBRIDGE CAPITAL MANAGEMENT LTD.----186,350-100.00%-Jun 30, 2024
ADVISORY RESEARCH INC----155,443-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC----104,900-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----83,990-100.00%-Jun 30, 2024
FORGE FIRST ASSET MANAGEMENT INC.----59,400-100.00%-Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----45,000-100.00%-Jun 30, 2024
BANK OF MONTREAL /CAN/----30,000-100.00%-Jun 30, 2024
NATIXIS ADVISORS, L.P.----28,015-100.00%-Jun 30, 2024
TRIASIMA PORTFOLIO MANAGEMENT INC.----25,380-100.00%-Jun 30, 2024
NORDWAND ADVISORS, LLC----24,718-100.00%-Jun 30, 2024
PCJ INVESTMENT COUNSEL LTD.----23,670-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----23,610-100.00%-Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC----21,200-100.00%-Jun 30, 2024
JUNCTURE WEALTH STRATEGIES, LLC----20,716-100.00%-Jun 30, 2024
EAGLE GLOBAL ADVISORS LLC----18,640-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----17,474-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----14,998-100.00%-Jun 30, 2024
INTEGRATED WEALTH CONCEPTS LLC----13,127-100.00%-Jun 30, 2024
HIGHTOWER ADVISORS, LLC----12,148-100.00%-Jun 30, 2024
WETHERBY ASSET MANAGEMENT INC----11,889-100.00%-Jun 30, 2024
CUMBERLAND PARTNERS LTD----11,200-100.00%-Jun 30, 2024
AVANTAX ADVISORY SERVICES, INC.----11,148-100.00%-Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP----11,115-100.00%-Jun 30, 2024
AXQ CAPITAL, LP----11,100-100.00%-Jun 30, 2024
EMPLOYEES RETIREMENT SYSTEM OF TEXAS----10,940-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----9,200-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----8,495-100.00%-Jun 30, 2024
BLAIR WILLIAM & CO/IL----8,246-100.00%-Jun 30, 2024
CHASE INVESTMENT COUNSEL CORP----8,232-100.00%-Jun 30, 2024
ASAHI LIFE ASSET MANAGEMENT CO., LTD.----7,360-100.00%-Jun 30, 2024
GENUS CAPITAL MANAGEMENT INC.----6,690-100.00%-Jun 30, 2024
ESSEX LLC----6,440-100.00%-Jun 30, 2024
CRESSET ASSET MANAGEMENT, LLC----5,906-100.00%-Jun 30, 2024
SYON CAPITAL LLC----5,663-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----5,542-100.00%-Jun 30, 2024
PINNACLE WEALTH PLANNING SERVICES, INC.----5,281-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----4,400-100.00%-Jun 30, 2024
IMPACT PARTNERSHIP WEALTH, LLC----1,044-100.00%-Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC----831-100.00%-Jun 30, 2024
CLEARSTEAD ADVISORS, LLC----484-100.00%-Jun 30, 2024
GROUP ONE TRADING, L.P.----249-100.00%-Jun 30, 2024
EXCHANGE TRADED CONCEPTS, LLC----137-100.00%-Jun 30, 2024
COPELAND CAPITAL MANAGEMENT, LLC----119-100.00%-Jun 30, 2024
HARBOR INVESTMENT ADVISORY, LLC----100-100.00%-Jun 30, 2024
CVA FAMILY OFFICE, LLC----58-100.00%-Jun 30, 2024
BOKF, NA----57-100.00%-Jun 30, 2024
SOUTHSTATE CORP----50-100.00%-Jun 30, 2024
SPIRE WEALTH MANAGEMENT----34-100.00%-Jun 30, 2024
MATHER GROUP, LLC.----23-100.00%-Jun 30, 2024
SITTNER & NELSON, LLC----8-100.00%-Jun 30, 2024
JOHNSON FINANCIAL GROUP, INC.----5-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----1-100.00%-Jun 30, 2024

Open Text's largest sold out institutional shareholder by shares sold is CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD., sold -1.69M shares, valued at -, as of undefined.

Open Text Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
SCHRODER GLOBAL SERIES TRUST2.61%5,317--Jan 31, 2021
DIVIDEND & INCOME FUND1.52%66,000--Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED FUND II0.80%5,853,8561,307,01728.75%Mar 31, 2024
LORD ASSET MANAGEMENT TRUST0.64%23,300--Oct 31, 2022
BLACKROCK LARGE CAP FOCUS VALUE FUND, INC.0.60%404,000--Mar 28, 2024
NUVEEN INVESTMENT TRUST II0.31%525,485--Mar 31, 2024
RMB INVESTORS TRUST0.25%131,390--Dec 31, 2023
Voya Global Advantage & Premium Opportunity Fund0.24%14,930--Feb 29, 2024
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND0.23%46,831--Feb 29, 2024
BlackRock Enhanced Equity Dividend Trust0.19%147,221--Mar 31, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund0.19%22,586--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.15%1,459,969-104,228-6.66%Mar 31, 2024
FIDELITY DEVONSHIRE TRUST0.12%1,225,50035,6002.99%Jan 31, 2024
BLACKROCK EQUITY DIVIDEND FUND0.11%1,313,423--Jan 31, 2024
Value Line Mid Cap Focused Fund, Inc.0.10%88,700--Mar 31, 2024
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND0.10%68,509-1,217-1.75%Jan 31, 2024
Bernstein Fund Inc0.10%866,220--Mar 31, 2024
HARRIS ASSOCIATES INVESTMENT TRUST0.08%7,695,300-826,300-9.70%Mar 31, 2024
Monteagle Funds0.07%2,900--Feb 29, 2024
Midas Series Trust0.06%2,392--Dec 31, 2023
Federated Hermes Adviser Series0.05%347,300--Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.05%270,848-68,124-20.10%Mar 31, 2024
BLACKROCK MID-CAP VALUE SERIES, INC.0.05%58,917--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND0.05%1,026,600--Mar 31, 2024
SOURCE CAPITAL INC /DE/0.04%78,580--Mar 31, 2024
VALUE LINE CENTURION FUND INC0.04%12,000-23,000-65.71%Mar 31, 2022
Lattice Strategies Trust0.04%57,31815,02335.52%Mar 31, 2024
FIDELITY FINANCIAL TRUST0.03%543,500--Feb 29, 2024
FIDELITY PURITAN TRUST0.03%1,581,2285,0640.32%Jan 31, 2024
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.03%70,720--Mar 31, 2024
ROYCE FUND0.03%186,784-1,999-1.06%Mar 31, 2024
VANGUARD WHITEHALL FUNDS0.02%2,290,02223,6441.04%Jan 31, 2024
BLACKROCK ADVANTAGE GLOBAL FUND, INC.0.02%6,519--Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.02%66,4761,0851.66%Feb 29, 2024
FPA FUNDS TRUST0.02%2,341,452--Feb 29, 2024
Managed Account Series0.01%12,421--Jan 31, 2024
VANGUARD TAX-MANAGED FUNDS0.01%2,208,210-2,139,666-49.21%Mar 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.01%29,5851,0563.70%Mar 31, 2024
Forward Funds0.01%18,700--Sep 30, 2022
Calvert Responsible Index Series, Inc.0.01%14,800--Mar 31, 2024
NORTHERN LIGHTS FUND TRUST II0.01%100,729--Mar 31, 2024
AMERICAN CENTURY CAPITAL PORTFOLIOS INC0.01%164,950--Mar 31, 2024
Thornburg Income Builder Opportunities Trust0.01%42,700--Mar 31, 2024
GREEN CENTURY FUNDS0.01%11,817--Jan 31, 2024
TrimTabs ETF Trust0.01%3,843--Jan 31, 2024
VALUE LINE ASSET ALLOCATION FUND INC0.01%23,200--Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.01%477,676-29,286-5.78%Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.01%42,600--Mar 31, 2024
TIMOTHY PLAN0.01%24,534-11,824-32.52%Mar 31, 2024
MML SERIES INVESTMENT FUND0.00%47,691--Dec 31, 2023
James Alpha Funds Trust0.00%33,041--Feb 29, 2024
STEWARD FUNDS, INC.0.00%10,7297067.04%Jan 31, 2024
Goldman Sachs ETF Trust II0.00%4,4593007.21%Feb 29, 2024
ICON FUNDS0.00%6,000--Jun 30, 2020
M FUND INC0.00%1,764--Mar 31, 2024
MML SERIES INVESTMENT FUND0.00%35,000-1,900-5.15%Dec 31, 2023
AB CAP FUND, INC.0.00%118,770--Jan 31, 2024
ETF Managers Trust0.00%26,143-2,179-7.69%Dec 31, 2023
FIDELITY INVESTMENT TRUST0.00%668,096--Jan 31, 2024
ALLSPRING MASTER TRUST0.00%201,120--Feb 29, 2024
SCHWAB CAPITAL TRUST0.00%106,215-19,800-15.71%Jan 31, 2024
Tidal ETF Trust0.00%30,776--Jan 31, 2024
ALPS ETF Trust0.00%27,7462240.81%Feb 29, 2024
J.P. Morgan Exchange-Traded Fund Trust0.00%941,90210,8851.17%Jan 31, 2024
SCM Trust0.00%6,000--Dec 31, 2023
VANGUARD STAR FUNDS0.00%3,638,1295,5190.15%Jan 31, 2024
FIDELITY SECURITIES FUND0.00%165,128--Jan 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.00%4,007--Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%49,998--Mar 31, 2024
DEUTSCHE DWS VARIABLE SERIES II0.00%3,800--Mar 31, 2024
Amplify ETF Trust0.00%38,23738,237-Mar 31, 2024
MSS Series Trust0.00%100--Feb 29, 2024
FINANCIAL INVESTORS TRUST0.00%94,795--Jan 31, 2024
AMG Funds IV0.00%3,374--Jan 31, 2024
Ultimus Managers Trust0.00%12,63412,634-Feb 29, 2024
SCHWAB STRATEGIC TRUST0.00%632,660-3,185-0.50%Feb 29, 2024
AMERICAN PENSION INVESTORS TRUST0.00%6,500--Jan 31, 2024
LITMAN GREGORY FUNDS TRUST0.00%70,530--Mar 31, 2024
PRAXIS MUTUAL FUNDS0.00%11,725--Dec 31, 2023
LEUTHOLD FUNDS INC0.00%2,053--Mar 31, 2024
NORTHWESTERN MUTUAL SERIES FUND INC0.00%107,951--Mar 31, 2024
SPDR INDEX SHARES FUNDS0.00%202,17126,56115.12%Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%112,43518,58219.80%Feb 29, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%61,800--Mar 31, 2024
Natixis Funds Trust I0.00%146,200-14,600-9.08%Mar 31, 2024
Fidelity Rutland Square Trust II0.00%1,061,20063,7006.39%Feb 29, 2024
FIDELITY COVINGTON TRUST0.00%14,811-699-4.51%Jan 31, 2024
CLEARWATER INVESTMENT TRUST0.00%7,493--Mar 28, 2024
FIDELITY CONCORD STREET TRUST0.00%162,5126,1793.95%Feb 29, 2024
LEGG MASON PARTNERS INVESTMENT TRUST0.00%36,079--Mar 28, 2024
FIDELITY ADVISOR SERIES VIII0.00%9,366--Jan 31, 2024
WILMINGTON FUNDS0.00%6,939320.46%Jan 31, 2024
TIFF INVESTMENT PROGRAM0.00%25,900-2,500-8.80%Mar 31, 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS0.00%1,147,09538,6413.49%Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%566,16132,3636.06%Jan 31, 2024
Dimensional ETF Trust0.00%226,32716,8638.05%Jan 31, 2024
HUSSMAN INVESTMENT TRUST0.00%1,800--Dec 31, 2023
Voya PARTNERS INC0.00%41,379--Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%2,458-311-11.23%Mar 31, 2024
PENN SERIES FUNDS INC0.00%14,274--Mar 28, 2024

Open Text's largest mutual fund holder by % of total assets is "SCHRODER GLOBAL SERIES TRUST", owning 5.32K shares, compromising 2.61% of its total assets.

Open Text Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24260-6.81%
31 Mar, 24279-0.71%
31 Dec, 232818.49%
30 Sep, 23259-8.80%
30 Jun, 2328414.06%
31 Mar, 23249-2.35%
31 Dec, 22255-3.41%
30 Sep, 22264-4.00%
30 Jun, 22275-2.83%
31 Mar, 22283-3.08%
31 Dec, 212920.69%
30 Sep, 212907.81%
30 Jun, 21269-3.93%
31 Mar, 212803.32%
31 Dec, 20271-5.57%
30 Sep, 20287-1.03%
30 Jun, 202902.47%
31 Mar, 20283-2.75%
31 Dec, 192914.68%
30 Sep, 19278-6.71%
30 Jun, 192982.76%
31 Mar, 192908.21%
31 Dec, 18268-0.74%
30 Sep, 182701.89%
30 Jun, 18265-0.75%
31 Mar, 182675.53%
31 Dec, 172530.40%
30 Sep, 17252-1.18%
30 Jun, 17255-0.78%
31 Mar, 172579.36%
31 Dec, 162351.73%
30 Sep, 162310.43%
30 Jun, 162306.48%
31 Mar, 1621612.50%
31 Dec, 15192-4.95%
30 Sep, 15202-5.16%
30 Jun, 15213-14.46%
31 Mar, 152494.62%
31 Dec, 142387.69%
30 Sep, 142218.33%
30 Jun, 14204-8.52%
31 Mar, 1422316.75%
31 Dec, 131911.60%
30 Sep, 131884.44%
30 Jun, 13180116.87%
31 Mar, 13832.47%
31 Dec, 12812.53%
30 Sep, 127921.54%
30 Jun, 1265-24.42%
31 Mar, 12866.17%
31 Dec, 118128.57%
30 Sep, 1163-3.08%
30 Jun, 116525.00%
31 Mar, 115230.00%
31 Dec, 1040-2.44%
30 Sep, 1041-
30 Jun, 1041-8.89%
31 Mar, 104528.57%
31 Dec, 0935-18.60%
30 Sep, 0943-
30 Jun, 0943-4.44%
31 Mar, 094528.57%
31 Dec, 08356.06%
30 Sep, 083317.86%
30 Jun, 0828-20.00%
31 Mar, 083512.90%
31 Dec, 073140.91%
30 Sep, 07224.76%
30 Jun, 07215.00%
31 Mar, 0720-4.76%
31 Dec, 062161.54%
30 Sep, 0613-7.14%
30 Jun, 0614-17.65%
31 Mar, 061730.77%
31 Dec, 0513-31.58%
30 Sep, 051918.75%
30 Jun, 05166.67%
31 Mar, 0515-
31 Dec, 04157.14%
30 Sep, 0414-26.32%
30 Jun, 041935.71%
31 Mar, 0414133.33%
31 Dec, 036-53.85%
30 Sep, 031344.44%
30 Jun, 03928.57%
31 Mar, 037-30.00%
31 Dec, 0210400.00%
30 Sep, 022-75.00%
30 Jun, 02860.00%
31 Mar, 025-37.50%
31 Dec, 018166.67%
30 Sep, 013-57.14%
30 Jun, 017-
31 Mar, 01740.00%
31 Dec, 005150.00%
30 Sep, 002-
30 Jun, 002-
31 Mar, 002-
31 Dec, 992100.00%
30 Sep, 991-50.00%
30 Jun, 992100.00%
31 Mar, 991-

As of 30 Jun 24, 260 institutions are holding Open Text's shares, representing a decrease of -6.81% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24175,430,683-0.35%
31 Mar, 24176,048,434-0.68%
31 Dec, 23177,255,6521.94%
30 Sep, 23173,875,401-2.94%
30 Jun, 23179,145,389-3.47%
31 Mar, 23185,580,9656.08%
31 Dec, 22174,936,466-1.22%
30 Sep, 22177,097,9320.43%
30 Jun, 22176,340,130-2.19%
31 Mar, 22180,283,1321.67%
31 Dec, 21177,320,526-1.70%
30 Sep, 21180,392,259-0.75%
30 Jun, 21181,750,4841.19%
31 Mar, 21179,614,9100.21%
31 Dec, 20179,230,6411.02%
30 Sep, 20177,426,808-0.23%
30 Jun, 20177,841,946-2.31%
31 Mar, 20182,047,5970.97%
31 Dec, 19180,303,7670.19%
30 Sep, 19179,964,480-0.57%
30 Jun, 19180,992,834-4.00%
31 Mar, 19188,533,616-0.41%
31 Dec, 18189,305,1231.00%
30 Sep, 18187,429,549-0.36%
30 Jun, 18188,108,760-0.98%
31 Mar, 18189,963,645-2.17%
31 Dec, 17194,172,5684.39%
30 Sep, 17185,998,9511.18%
30 Jun, 17183,829,7320.73%
31 Mar, 17182,489,553106.76%
31 Dec, 1688,262,6794.60%
30 Sep, 1684,377,249-1.63%
30 Jun, 1685,773,6142.46%
31 Mar, 1683,714,620-1.55%
31 Dec, 1585,034,366-1.76%
30 Sep, 1586,555,096-0.95%
30 Jun, 1587,386,3803.06%
31 Mar, 1584,795,5610.98%
31 Dec, 1483,970,987-1.16%
30 Sep, 1484,953,4653.78%
30 Jun, 1481,862,4732.95%
31 Mar, 1479,514,81679.93%
31 Dec, 1344,193,062-12.20%
30 Sep, 1350,335,562-2.17%
30 Jun, 1351,449,66575.00%
31 Mar, 1329,399,32815.83%
31 Dec, 1225,381,874-8.95%
30 Sep, 1227,878,150-1.56%
30 Jun, 1228,320,95637.43%
31 Mar, 1220,607,773-17.24%
31 Dec, 1124,901,812-8.05%
30 Sep, 1127,082,65313.31%
30 Jun, 1123,901,474109.31%
31 Mar, 1111,419,143-24.78%
31 Dec, 1015,179,9897.66%
30 Sep, 1014,099,68456.40%
30 Jun, 109,015,391-16.37%
31 Mar, 1010,779,6055.54%
31 Dec, 0910,213,80186.39%
30 Sep, 095,479,89929.65%
30 Jun, 094,226,811-68.35%
31 Mar, 0913,356,197-28.54%
31 Dec, 0818,689,791102.42%
30 Sep, 089,233,124-19.42%
30 Jun, 0811,458,191-21.69%
31 Mar, 0814,632,549-44.19%
31 Dec, 0726,217,309116.17%
30 Sep, 0712,127,984-35.64%
30 Jun, 0718,845,20563.57%
31 Mar, 0711,521,310-6.81%
31 Dec, 0612,363,513180.57%
30 Sep, 064,406,539107.27%
30 Jun, 062,126,016-38.36%
31 Mar, 063,449,110-4.93%
31 Dec, 053,627,872-48.92%
30 Sep, 057,102,35412.87%
30 Jun, 056,292,394-11.81%
31 Mar, 057,135,310-10.74%
31 Dec, 047,994,184-33.01%
30 Sep, 0411,933,43247.66%
30 Jun, 048,081,51586.31%
31 Mar, 044,337,76133.96%
31 Dec, 033,238,02212.25%
30 Sep, 032,884,614-3.75%
30 Jun, 032,996,897176.42%
31 Mar, 031,084,180-47.37%
31 Dec, 022,060,0701181.34%
30 Sep, 02160,775-94.64%
30 Jun, 022,998,375282.25%
31 Mar, 02784,410-56.78%
31 Dec, 011,815,068541.82%
30 Sep, 01282,800-86.83%
30 Jun, 012,146,700482.87%
31 Mar, 01368,300-78.85%
31 Dec, 001,741,230227.30%
30 Sep, 00532,000-12.30%
30 Jun, 00606,600200.74%
31 Mar, 00201,70029.96%
31 Dec, 99155,200233.76%
30 Sep, 9946,500-38.04%
30 Jun, 9975,054200.22%
31 Mar, 9925,000-

Open Text (OTEX) has 175.43M shares outstanding as of 30 Jun 24, down -0.35% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2464.43%1.54%
31 Mar, 2464.66%1.52%
31 Dec, 2365.27%1.59%
30 Sep, 2364.12%1.46%
30 Jun, 2366.28%1.41%
31 Mar, 2368.62%1.64%
31 Dec, 2264.75%1.50%
30 Sep, 2265.64%1.55%
30 Jun, 2265.01%1.47%
31 Mar, 2266.60%1.57%
31 Dec, 2165.16%1.48%
30 Sep, 2166.31%1.49%
30 Jun, 2166.60%1.54%
31 Mar, 2165.83%1.52%
31 Dec, 2065.79%1.55%
30 Sep, 2065.23%1.51%
30 Jun, 2065.66%1.46%
31 Mar, 2067.12%1.51%
31 Dec, 1966.67%1.50%
30 Sep, 1966.65%1.48%
30 Jun, 1967.17%1.37%
31 Mar, 1970.09%1.41%
31 Dec, 1870.50%1.44%
30 Sep, 1869.93%1.40%
30 Jun, 1870.69%1.39%
31 Mar, 1871.26%1.33%
31 Dec, 1773.13%1.48%
30 Sep, 1770.24%1.34%
30 Jun, 1772.41%1.51%
31 Mar, 1769.30%5.37%
31 Dec, 1635.93%2.98%
30 Sep, 1634.74%2.78%
30 Jun, 1635.35%2.96%
31 Mar, 1634.55%2.81%
31 Dec, 1535.07%2.79%
30 Sep, 1535.43%2.77%
30 Jun, 1535.79%2.97%
31 Mar, 1534.71%2.93%
31 Dec, 1434.40%2.83%
30 Sep, 1434.84%2.98%
30 Jun, 1434.20%3.16%
31 Mar, 1432.89%9.42%
31 Dec, 1318.68%4.12%
30 Sep, 1321.31%4.46%
30 Jun, 1321.85%13.89%
31 Mar, 1312.54%10.66%
31 Dec, 1210.85%7.62%
30 Sep, 1211.93%8.08%
30 Jun, 1212.15%15.42%
31 Mar, 128.88%7.66%
31 Dec, 1110.76%7.74%
30 Sep, 1111.79%10.76%
30 Jun, 1110.47%41.93%
31 Mar, 115.00%11.28%
31 Dec, 106.66%17.33%
30 Sep, 106.20%39.36%
30 Jun, 103.97%17.46%
31 Mar, 104.77%23.26%
31 Dec, 094.53%74.00%
30 Sep, 092.47%61.39%
30 Jun, 092.01%4.93%
31 Mar, 096.38%7.87%
31 Dec, 089.01%44.49%
30 Sep, 084.50%14.33%
30 Jun, 085.60%10.88%
31 Mar, 087.18%4.30%
31 Dec, 0712.92%35.53%
30 Sep, 076.03%6.78%
30 Jun, 079.43%27.84%
31 Mar, 075.82%14.72%
31 Dec, 066.29%124.28%
30 Sep, 062.25%190.37%
30 Jun, 061.09%34.76%
31 Mar, 061.77%50.71%
31 Dec, 051.87%13.90%
30 Sep, 053.67%36.91%
30 Jun, 053.15%24.31%
31 Mar, 053.60%22.81%
31 Dec, 043.97%11.66%
30 Sep, 045.84%36.93%
30 Jun, 043.98%65.41%
31 Mar, 042.47%61.32%
31 Dec, 032.01%62.84%
30 Sep, 031.79%48.52%
30 Jun, 031.92%393.47%
31 Mar, 030.70%39.15%
31 Dec, 021.34%12757.87%
30 Sep, 020.10%2.91%
30 Jun, 021.88%787.77%
31 Mar, 020.49%37.29%
31 Dec, 011.14%3629.58%
30 Sep, 010.18%9.23%
30 Jun, 011.39%2568.07%
31 Mar, 010.23%19.65%
31 Dec, 001.09%1024.59%
30 Sep, 000.33%243.35%
30 Jun, 000.37%2471.16%
31 Mar, 000.12%1862.87%
31 Dec, 990.08%11093.70%
30 Sep, 990.03%1280.61%
30 Jun, 990.05%19622.22%
31 Mar, 990.02%-

As of 30 Jun 24, Open Text is held by 64.43% institutional shareholders, representing a 1.54% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 241396.92%
31 Mar, 24130-7.80%
31 Dec, 2314115.57%
30 Sep, 23122-10.95%
30 Jun, 23137-0.72%
31 Mar, 2313810.40%
31 Dec, 22125-12.59%
30 Sep, 221437.52%
30 Jun, 221339.02%
31 Mar, 22122-11.59%
31 Dec, 2113813.11%
30 Sep, 21122-12.23%
30 Jun, 21139-2.11%
31 Mar, 211424.41%
31 Dec, 20136-0.73%
30 Sep, 201370.74%
30 Jun, 201364.62%
31 Mar, 20130-2.26%
31 Dec, 1913316.67%
30 Sep, 19114-25.97%
30 Jun, 191546.21%
31 Mar, 191457.41%
31 Dec, 18135-4.93%
30 Sep, 1814216.39%
30 Jun, 181225.17%
31 Mar, 181164.50%
31 Dec, 17111-11.20%
30 Sep, 171258.70%
30 Jun, 17115-47.00%
31 Mar, 1721788.70%
31 Dec, 161154.55%
30 Sep, 16110-5.98%
30 Jun, 16117-3.31%
31 Mar, 1612140.70%
31 Dec, 1586-4.44%
30 Sep, 1590-1.10%
30 Jun, 1591-21.55%
31 Mar, 15116-5.69%
31 Dec, 1412324.24%
30 Sep, 149911.24%
30 Jun, 1489-54.36%
31 Mar, 14195116.67%
31 Dec, 13901.12%
30 Sep, 1389-28.80%
30 Jun, 13125165.96%
31 Mar, 134738.24%
31 Dec, 1234-27.66%
30 Sep, 124751.61%
30 Jun, 1231-39.22%
31 Mar, 1251-5.56%
31 Dec, 115486.21%
30 Sep, 1129-29.27%
30 Jun, 114151.85%
31 Mar, 112750.00%
31 Dec, 1018-30.77%
30 Sep, 102613.04%
30 Jun, 1023-14.81%
31 Mar, 102792.86%
31 Dec, 0914-51.72%
30 Sep, 09297.41%
30 Jun, 0927-
31 Mar, 092735.00%
31 Dec, 08205.26%
30 Sep, 081935.71%
30 Jun, 0814-46.15%
31 Mar, 082613.04%
31 Dec, 072343.75%
30 Sep, 07166.67%
30 Jun, 0715-6.25%
31 Mar, 07166.67%
31 Dec, 061550.00%
30 Sep, 061011.11%
30 Jun, 069-25.00%
31 Mar, 0612140.00%
31 Dec, 055-58.33%
30 Sep, 051271.43%
30 Jun, 057-22.22%
31 Mar, 059-10.00%
31 Dec, 0410-9.09%
30 Sep, 0411-21.43%
30 Jun, 041427.27%
31 Mar, 0411120.00%
31 Dec, 035-44.44%
30 Sep, 03950.00%
30 Jun, 03620.00%
31 Mar, 035-44.44%
31 Dec, 029800.00%
30 Sep, 021-83.33%
30 Jun, 026500.00%
31 Mar, 021-80.00%
31 Dec, 015400.00%
30 Sep, 011-80.00%
30 Jun, 015-
31 Mar, 01566.67%
31 Dec, 003200.00%
30 Sep, 001-50.00%
30 Jun, 002-
31 Mar, 002-
31 Dec, 992-
30 Sep, 99--100.00%
30 Jun, 992100.00%
31 Mar, 991-

139 institutional shareholders have increased their position in OTEX stock as of 30 Jun 24 compared to 130 in the previous quarter (a 6.92% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2480-19.19%
31 Mar, 24996.45%
31 Dec, 23934.49%
30 Sep, 2389-11.00%
30 Jun, 2310049.25%
31 Mar, 2367-29.47%
31 Dec, 22956.74%
30 Sep, 2289-19.09%
30 Jun, 22110-6.78%
31 Mar, 2211811.32%
31 Dec, 21106-2.75%
30 Sep, 2110921.11%
30 Jun, 2190-
31 Mar, 2190-6.25%
31 Dec, 2096-6.80%
30 Sep, 20103-6.36%
30 Jun, 2011011.11%
31 Mar, 2099-11.61%
31 Dec, 1911210.89%
30 Sep, 191018.60%
30 Jun, 1993-1.06%
31 Mar, 19945.62%
31 Dec, 1889-
30 Sep, 188912.66%
30 Jun, 1879-18.56%
31 Mar, 189714.12%
31 Dec, 178510.39%
30 Sep, 1777-7.23%
30 Jun, 1783315.00%
31 Mar, 1720-75.61%
31 Dec, 1682-
30 Sep, 168213.89%
30 Jun, 167230.91%
31 Mar, 1655-16.67%
31 Dec, 1566-2.94%
30 Sep, 1568-12.82%
30 Jun, 1578-15.22%
31 Mar, 159215.00%
31 Dec, 1480-1.23%
30 Sep, 14816.58%
30 Jun, 1476533.33%
31 Mar, 1412-82.61%
31 Dec, 136916.95%
30 Sep, 135984.38%
30 Jun, 133252.38%
31 Mar, 1321-30.00%
31 Dec, 123050.00%
30 Sep, 1220-9.09%
30 Jun, 1222-8.33%
31 Mar, 122426.32%
31 Dec, 1119-26.92%
30 Sep, 112652.94%
30 Jun, 1117-19.05%
31 Mar, 112116.67%
31 Dec, 1018157.14%
30 Sep, 107-41.67%
30 Jun, 1012-14.29%
31 Mar, 1014-
31 Dec, 091440.00%
30 Sep, 0910-
30 Jun, 0910-23.08%
31 Mar, 0913-
31 Dec, 081362.50%
30 Sep, 088-27.27%
30 Jun, 0811175.00%
31 Mar, 084-42.86%
31 Dec, 07775.00%
30 Sep, 074-20.00%
30 Jun, 07566.67%
31 Mar, 073-40.00%
31 Dec, 065150.00%
30 Sep, 062-
30 Jun, 062-60.00%
31 Mar, 065-16.67%
31 Dec, 05620.00%
30 Sep, 055-16.67%
30 Jun, 05650.00%
31 Mar, 05433.33%
31 Dec, 043-
30 Sep, 04350.00%
30 Jun, 042-
31 Mar, 042100.00%
31 Dec, 031-75.00%
30 Sep, 034100.00%
30 Jun, 032100.00%
31 Mar, 031-
31 Dec, 021-
30 Sep, 021-
30 Jun, 021-
31 Mar, 021-
31 Dec, 011-
30 Sep, 01--
30 Jun, 01--100.00%
31 Mar, 011-
31 Dec, 00--
30 Sep, 00--
30 Jun, 00--
31 Mar, 00--
31 Dec, 99--100.00%
30 Sep, 991-
30 Jun, 99--
31 Mar, 99--

80 institutional shareholders have reduced their position in OTEX stock as of 30 Jun 24 compared to 99 in the previous quarter (a -19.19% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24260-6.81%175,430,683-0.35%64.43%1.54%1396.92%80-19.19%
31 Mar, 24279-0.71%176,048,434-0.68%64.66%1.52%130-7.80%996.45%
31 Dec, 232818.49%177,255,6521.94%65.27%1.59%14115.57%934.49%
30 Sep, 23259-8.80%173,875,401-2.94%64.12%1.46%122-10.95%89-11.00%
30 Jun, 2328414.06%179,145,389-3.47%66.28%1.41%137-0.72%10049.25%
31 Mar, 23249-2.35%185,580,9656.08%68.62%1.64%13810.40%67-29.47%
31 Dec, 22255-3.41%174,936,466-1.22%64.75%1.50%125-12.59%956.74%
30 Sep, 22264-4.00%177,097,9320.43%65.64%1.55%1437.52%89-19.09%
30 Jun, 22275-2.83%176,340,130-2.19%65.01%1.47%1339.02%110-6.78%
31 Mar, 22283-3.08%180,283,1321.67%66.60%1.57%122-11.59%11811.32%
31 Dec, 212920.69%177,320,526-1.70%65.16%1.48%13813.11%106-2.75%
30 Sep, 212907.81%180,392,259-0.75%66.31%1.49%122-12.23%10921.11%
30 Jun, 21269-3.93%181,750,4841.19%66.60%1.54%139-2.11%90-
31 Mar, 212803.32%179,614,9100.21%65.83%1.52%1424.41%90-6.25%
31 Dec, 20271-5.57%179,230,6411.02%65.79%1.55%136-0.73%96-6.80%
30 Sep, 20287-1.03%177,426,808-0.23%65.23%1.51%1370.74%103-6.36%
30 Jun, 202902.47%177,841,946-2.31%65.66%1.46%1364.62%11011.11%
31 Mar, 20283-2.75%182,047,5970.97%67.12%1.51%130-2.26%99-11.61%
31 Dec, 192914.68%180,303,7670.19%66.67%1.50%13316.67%11210.89%
30 Sep, 19278-6.71%179,964,480-0.57%66.65%1.48%114-25.97%1018.60%
30 Jun, 192982.76%180,992,834-4.00%67.17%1.37%1546.21%93-1.06%
31 Mar, 192908.21%188,533,616-0.41%70.09%1.41%1457.41%945.62%
31 Dec, 18268-0.74%189,305,1231.00%70.50%1.44%135-4.93%89-
30 Sep, 182701.89%187,429,549-0.36%69.93%1.40%14216.39%8912.66%
30 Jun, 18265-0.75%188,108,760-0.98%70.69%1.39%1225.17%79-18.56%
31 Mar, 182675.53%189,963,645-2.17%71.26%1.33%1164.50%9714.12%
31 Dec, 172530.40%194,172,5684.39%73.13%1.48%111-11.20%8510.39%
30 Sep, 17252-1.18%185,998,9511.18%70.24%1.34%1258.70%77-7.23%
30 Jun, 17255-0.78%183,829,7320.73%72.41%1.51%115-47.00%83315.00%
31 Mar, 172579.36%182,489,553106.76%69.30%5.37%21788.70%20-75.61%
31 Dec, 162351.73%88,262,6794.60%35.93%2.98%1154.55%82-
30 Sep, 162310.43%84,377,249-1.63%34.74%2.78%110-5.98%8213.89%
30 Jun, 162306.48%85,773,6142.46%35.35%2.96%117-3.31%7230.91%
31 Mar, 1621612.50%83,714,620-1.55%34.55%2.81%12140.70%55-16.67%
31 Dec, 15192-4.95%85,034,366-1.76%35.07%2.79%86-4.44%66-2.94%
30 Sep, 15202-5.16%86,555,096-0.95%35.43%2.77%90-1.10%68-12.82%
30 Jun, 15213-14.46%87,386,3803.06%35.79%2.97%91-21.55%78-15.22%
31 Mar, 152494.62%84,795,5610.98%34.71%2.93%116-5.69%9215.00%
31 Dec, 142387.69%83,970,987-1.16%34.40%2.83%12324.24%80-1.23%
30 Sep, 142218.33%84,953,4653.78%34.84%2.98%9911.24%816.58%
30 Jun, 14204-8.52%81,862,4732.95%34.20%3.16%89-54.36%76533.33%
31 Mar, 1422316.75%79,514,81679.93%32.89%9.42%195116.67%12-82.61%
31 Dec, 131911.60%44,193,062-12.20%18.68%4.12%901.12%6916.95%
30 Sep, 131884.44%50,335,562-2.17%21.31%4.46%89-28.80%5984.38%
30 Jun, 13180116.87%51,449,66575.00%21.85%13.89%125165.96%3252.38%
31 Mar, 13832.47%29,399,32815.83%12.54%10.66%4738.24%21-30.00%
31 Dec, 12812.53%25,381,874-8.95%10.85%7.62%34-27.66%3050.00%
30 Sep, 127921.54%27,878,150-1.56%11.93%8.08%4751.61%20-9.09%
30 Jun, 1265-24.42%28,320,95637.43%12.15%15.42%31-39.22%22-8.33%
31 Mar, 12866.17%20,607,773-17.24%8.88%7.66%51-5.56%2426.32%
31 Dec, 118128.57%24,901,812-8.05%10.76%7.74%5486.21%19-26.92%
30 Sep, 1163-3.08%27,082,65313.31%11.79%10.76%29-29.27%2652.94%
30 Jun, 116525.00%23,901,474109.31%10.47%41.93%4151.85%17-19.05%
31 Mar, 115230.00%11,419,143-24.78%5.00%11.28%2750.00%2116.67%
31 Dec, 1040-2.44%15,179,9897.66%6.66%17.33%18-30.77%18157.14%
30 Sep, 1041-14,099,68456.40%6.20%39.36%2613.04%7-41.67%
30 Jun, 1041-8.89%9,015,391-16.37%3.97%17.46%23-14.81%12-14.29%
31 Mar, 104528.57%10,779,6055.54%4.77%23.26%2792.86%14-
31 Dec, 0935-18.60%10,213,80186.39%4.53%74.00%14-51.72%1440.00%
30 Sep, 0943-5,479,89929.65%2.47%61.39%297.41%10-
30 Jun, 0943-4.44%4,226,811-68.35%2.01%4.93%27-10-23.08%
31 Mar, 094528.57%13,356,197-28.54%6.38%7.87%2735.00%13-
31 Dec, 08356.06%18,689,791102.42%9.01%44.49%205.26%1362.50%
30 Sep, 083317.86%9,233,124-19.42%4.50%14.33%1935.71%8-27.27%
30 Jun, 0828-20.00%11,458,191-21.69%5.60%10.88%14-46.15%11175.00%
31 Mar, 083512.90%14,632,549-44.19%7.18%4.30%2613.04%4-42.86%
31 Dec, 073140.91%26,217,309116.17%12.92%35.53%2343.75%775.00%
30 Sep, 07224.76%12,127,984-35.64%6.03%6.78%166.67%4-20.00%
30 Jun, 07215.00%18,845,20563.57%9.43%27.84%15-6.25%566.67%
31 Mar, 0720-4.76%11,521,310-6.81%5.82%14.72%166.67%3-40.00%
31 Dec, 062161.54%12,363,513180.57%6.29%124.28%1550.00%5150.00%
30 Sep, 0613-7.14%4,406,539107.27%2.25%190.37%1011.11%2-
30 Jun, 0614-17.65%2,126,016-38.36%1.09%34.76%9-25.00%2-60.00%
31 Mar, 061730.77%3,449,110-4.93%1.77%50.71%12140.00%5-16.67%
31 Dec, 0513-31.58%3,627,872-48.92%1.87%13.90%5-58.33%620.00%
30 Sep, 051918.75%7,102,35412.87%3.67%36.91%1271.43%5-16.67%
30 Jun, 05166.67%6,292,394-11.81%3.15%24.31%7-22.22%650.00%
31 Mar, 0515-7,135,310-10.74%3.60%22.81%9-10.00%433.33%
31 Dec, 04157.14%7,994,184-33.01%3.97%11.66%10-9.09%3-
30 Sep, 0414-26.32%11,933,43247.66%5.84%36.93%11-21.43%350.00%
30 Jun, 041935.71%8,081,51586.31%3.98%65.41%1427.27%2-
31 Mar, 0414133.33%4,337,76133.96%2.47%61.32%11120.00%2100.00%
31 Dec, 036-53.85%3,238,02212.25%2.01%62.84%5-44.44%1-75.00%
30 Sep, 031344.44%2,884,614-3.75%1.79%48.52%950.00%4100.00%
30 Jun, 03928.57%2,996,897176.42%1.92%393.47%620.00%2100.00%
31 Mar, 037-30.00%1,084,180-47.37%0.70%39.15%5-44.44%1-
31 Dec, 0210400.00%2,060,0701181.34%1.34%12757.87%9800.00%1-
30 Sep, 022-75.00%160,775-94.64%0.10%2.91%1-83.33%1-
30 Jun, 02860.00%2,998,375282.25%1.88%787.77%6500.00%1-
31 Mar, 025-37.50%784,410-56.78%0.49%37.29%1-80.00%1-
31 Dec, 018166.67%1,815,068541.82%1.14%3629.58%5400.00%1-
30 Sep, 013-57.14%282,800-86.83%0.18%9.23%1-80.00%--
30 Jun, 017-2,146,700482.87%1.39%2568.07%5---100.00%
31 Mar, 01740.00%368,300-78.85%0.23%19.65%566.67%1-
31 Dec, 005150.00%1,741,230227.30%1.09%1024.59%3200.00%--
30 Sep, 002-532,000-12.30%0.33%243.35%1-50.00%--
30 Jun, 002-606,600200.74%0.37%2471.16%2---
31 Mar, 002-201,70029.96%0.12%1862.87%2---
31 Dec, 992100.00%155,200233.76%0.08%11093.70%2---100.00%
30 Sep, 991-50.00%46,500-38.04%0.03%1280.61%--100.00%1-
30 Jun, 992100.00%75,054200.22%0.05%19622.22%2100.00%--
31 Mar, 991-25,000-0.02%-1---

Open Text Peer Ownership


TickerCompany
SSNCSS&C Technologies Holdings, Inc.
GWREGuidewire Software, Inc.
PTCPTC Inc.
PAYCPaycom Software, Inc.
LSPDLightspeed Commerce Inc.
PWSCPowerSchool Holdings, Inc.
ETWOE2open Parent Holdings, Inc.
TYLTyler Technologies, Inc.
CDNSCadence Design Systems, Inc.
BSYBentley Systems, Incorporated
MANHManhattan Associates, Inc.
ABSTAbsolute Software Corporation
ENFNEnfusion, Inc.
DSGXThe Descartes Systems Group Inc.
ROPRoper Technologies, Inc.
BLKBBlackbaud, Inc.
AZPNAspen Technology, Inc.
ANSSANSYS, Inc.
SAPSAP SE

OTEX Ownership FAQ


Open Text is owned by institutional shareholders (64.43%), insiders (2.11%), and public (33.46%). The largest institutional shareholder of Open Text is JARISLOWSKY, FRASER LTD (5.77% of total shares) and the top mutual fund owner is SCHRODER GLOBAL SERIES TRUST (2.61% of total shares).

Open Text's major institutional shareholders are JARISLOWSKY, FRASER LTD, ROYAL BANK OF CANADA, HARRIS ASSOCIATES L P, VANGUARD GROUP INC, and FMR LLC. The top five shareholders own together 22.68% of the company's share outstanding.

As of Jun 2024, there are 260 institutional shareholders of Open Text.

JARISLOWSKY, FRASER LTD owns 15.7M shares of Open Text, representing 5.77% of the company's total shares outstanding, valued at $471.41M (as of Jun 2024).

As of Jun 2024, ROYAL BANK OF CANADA holds 13.6M shares of Open Text (OTEX), compromising 4.99% of the company, valued at $408.4M.

HARRIS ASSOCIATES L P is the third largest holder of Open Text. The company owns 12.89M of the company's shares outstanding (worth $387.1M).