Open Text (OTEX) Institutional Ownership

$30.13
-0.40 (-1.31%)
(As of 05/9/2024 ET)

Institutional Ownership Changes (13F Filings) for Open Text (NASDAQ:OTEX)

Current
Institutional Ownership
Percentage
70.37%
Number of
Institutional Buyers
(last 12 months)
154
Total
Institutional Inflows
(last 12 months)
$1.56B
Number of
Institutional Sellers
(last 12 months)
100
Total
Institutional Outflows
(last 12 months)
$1.03B
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OTEX Institutional Buying and Selling by Quarter

Open Text Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/10/2024Forge First Asset Management Inc.59,400$2.31M0.7%N/A0.022%
5/10/2024Kabouter Management LLC105,976$4.11M17.4%-27.0%0.039%
5/10/2024Cumberland Partners Ltd11,200$435K0.0%-17.0%0.004%
5/8/2024Henry James International Management Inc.117,990$4.58M1.4%+14.2%0.043%
5/8/2024US Bancorp DE36,487$1.42M0.0%-3.7%0.013%
5/8/2024Russell Investments Group Ltd.180,635$7.02M0.0%-16.3%0.066%
5/8/2024 Headlands Technologies LLC831$32K0.0%N/A0.000%
5/7/2024 New South Capital Management Inc.2,624,758$101.92M4.3%-1.9%0.962%
5/7/2024 Swiss National Bank820,100$31.81M0.0%-7.0%0.301%
5/7/2024 Forsta AP Fonden78,900$3.06M0.0%+27.5%0.029%
5/4/2024 Essex LLC6,440$250K0.1%N/A0.002%
5/3/2024 Easterly Investment Partners LLC334,221$12.98M1.0%+1.7%0.122%
5/3/2024 Lorne Steinberg Wealth Management Inc.119,990$4.66M1.5%+1.9%0.044%
5/2/2024 Chase Investment Counsel Corp8,232$319K0.1%+6.9%0.003%
5/2/2024Value Partners Investments Inc.1,950,745$75.75M2.4%-0.1%0.715%
5/2/2024 Tobam6,474$251K0.0%+102.3%0.002%
5/2/2024 Moloney Securities Asset Management LLC86,083$3.34M0.5%-1.1%0.032%
5/1/2024 BNP Paribas Financial Markets8,627$335K0.0%-27.4%0.003%
5/1/2024 DORCHESTER WEALTH MANAGEMENT Co239,314$9.15M1.6%+0.2%0.088%
4/30/2024 Claret Asset Management Corp17,165$667K0.1%-5.0%0.006%
4/30/2024 Allspring Global Investments Holdings LLC1,652$64K0.0%-98.8%0.001%
4/29/2024 Principal Financial Group Inc.21,200$823K0.0%-46.5%0.008%
4/29/2024 Mn Services Vermogensbeheer B.V.109,740$4.26M0.0%-11.5%0.040%
4/26/2024 Triasima Portfolio Management inc.25,380$985K0.1%-94.3%0.009%
4/24/2024 Assenagon Asset Management S.A.16,624$646K0.0%+6.8%0.006%
4/23/2024 North Point Portfolio Managers Corp OH216,747$8.42M1.4%-0.3%0.080%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.556,785$21.62M0.0%-0.2%0.204%
4/18/2024 Allspring Global Investments Holdings LLC1,652$64K0.0%-98.8%0.001%
4/16/2024 Galibier Capital Management Ltd.399,643$15.52M3.7%N/A0.147%
4/16/2024 Addenda Capital Inc.497,428$19.32M0.9%-3.9%0.183%
4/15/2024 DGS Capital Management LLC32,067$1.25M0.4%-4.3%0.012%
4/5/2024 Juncture Wealth Strategies LLC20,716$804K0.3%N/A0.008%
3/22/2024PNC Financial Services Group Inc.4,692$197K0.0%+27.9%0.002%
3/11/2024Vanguard Group Inc.10,209,098$428.99M0.0%+1.2%3.753%
3/5/2024Wellington Management Group LLP110,265$4.66M0.0%-20.5%0.041%
3/1/2024Goldman Sachs Group Inc.685,944$28.82M0.0%+20.9%0.252%
2/26/2024Syon Capital LLC5,794$243K0.0%N/A0.002%
2/17/2024FIL Ltd9,058,024$380.70M0.4%+25.7%3.330%
2/15/2024Onex Canada Asset Management Inc.493,217$20.73M2.0%-36.6%0.181%
2/15/2024Harris Associates L P11,141,307$468.28M0.8%-3.3%4.095%
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2/14/2024K2 Principal Fund L.P.22,300$937K0.1%N/A0.008%
2/14/2024Neuberger Berman Group LLC143,881$6.08M0.0%+99.5%0.053%
2/14/2024Ossiam25,129$1.06M0.0%+39.0%0.009%
2/14/2024Seven Eight Capital LP14,797$622K0.1%N/A0.005%
2/14/2024CenterBook Partners LP26,963$1.13M0.1%-42.3%0.010%
2/13/20241832 Asset Management L.P.2,402,070$100.94M0.1%+11.9%0.883%
2/13/2024Crossmark Global Holdings Inc.25,519$1.07M0.0%+4.9%0.009%
2/13/2024Optiver Holding B.V.633$27K0.0%N/A0.000%
2/13/2024First Trust Advisors LP6,965,317$292.82M0.3%+1.1%2.560%
2/13/2024CIBC Asset Management Inc820,858$34.61M0.1%+0.8%0.302%
2/13/2024CDAM UK Ltd2,164,217$90.94M11.3%+26.6%0.796%
2/13/2024The Manufacturers Life Insurance Company 1,852,184$77.97M0.0%+73.6%0.681%
2/13/2024Campbell & CO Investment Adviser LLC27,621$1.16M0.1%+8.2%0.010%
2/13/2024Kabouter Management LLC145,267$6.13M5.0%-68.0%0.053%
2/12/2024Alberta Investment Management Corp427,682$18.06M0.2%+4.5%0.157%
2/12/2024Bristol Gate Capital Partners Inc.12,298$518K0.0%-8.3%0.005%
2/12/2024Boulder Hill Capital Management LP7,800$328K0.2%N/A0.003%
2/12/2024Bank of Nova Scotia1,924,190$80.87M0.2%-17.7%0.707%
2/12/2024Scotia Capital Inc.633,327$26.54M0.2%+0.9%0.233%
2/12/2024Letko Brosseau & Associates Inc.2,863,290$120.93M2.2%+11.9%1.052%
2/12/2024Bank of Nova Scotia Trust Co.11,569$486K0.1%-5.3%0.004%
2/12/2024Allianz Asset Management GmbH177,452$7.50M0.0%+11.3%0.065%
2/12/2024TD Asset Management Inc1,698,303$71.73M0.1%+4.0%0.624%
2/12/2024JARISLOWSKY FRASER Ltd15,391,557$650.04M3.8%-3.3%5.658%
2/12/2024 Parallel Advisors LLC914$38K0.0%-26.3%0.000%
2/12/2024Hsbc Holdings PLC612,342$25.73M0.0%+7.2%0.225%
2/9/2024Neuberger Berman Group LLC143,881$6.08M0.0%+99.5%0.053%
2/9/2024US Bancorp DE37,898$1.59M0.0%+733.3%0.014%
2/9/2024Ontario Teachers Pension Plan Board12,280$516K0.0%N/A0.005%
2/9/2024EverSource Wealth Advisors LLC2,186$92K0.0%+18.0%0.001%
2/9/2024Aigen Investment Management LP9,362$393K0.1%N/A0.003%
2/9/2024Franklin Resources Inc.226,070$9.50M0.0%-92.2%0.083%
2/9/2024Brandes Investment Partners LP532,226$22.36M0.3%+49.0%0.196%
2/9/2024 Assetmark Inc.1,138$48K0.0%N/A0.000%
2/9/2024Clearbridge Investments LLC2,799,306$117.63M0.1%N/A1.029%
2/9/2024Beutel Goodman & Co Ltd.8,661,252$365.80M1.9%+9.9%3.184%
2/9/2024Hillsdale Investment Management Inc.231,800$9.75M0.8%-9.7%0.085%
2/9/2024Norges Bank3,321,386$139.60M0.0%N/A1.221%
2/8/2024Guardian Capital Advisors LP53,695$2.25M0.2%+17.4%0.020%
2/8/2024Guardian Capital LP2,765,105$116.78M4.2%-8.4%1.016%
2/8/2024Thornburg Investment Management Inc.42,700$1.80M0.0%N/A0.016%
2/8/2024Vanguard Personalized Indexing Management LLC16,477$692K0.0%-2.6%0.006%
2/8/2024Pinnacle Wealth Planning Services Inc.5,281$222K0.0%N/A0.002%
2/8/2024Massachusetts Financial Services Co. MA6,878$289K0.0%N/A0.003%
2/7/2024Boston Partners60,137$2.53M0.0%+0.5%0.022%
2/7/2024 Principal Financial Group Inc.39,600$1.67M0.0%-11.3%0.015%
2/7/2024Dimensional Fund Advisors LP656,340$27.58M0.0%+1.3%0.241%
2/7/2024AGF Management Ltd.11,432$480K0.0%-20.6%0.004%
2/7/2024 BNP Paribas Financial Markets11,888$500K0.0%+57.7%0.004%
2/7/2024 Canoe Financial LP60,115$2.53M0.0%-22.1%0.022%
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2/6/2024 Metis Global Partners LLC16,154$679K0.0%-1.6%0.006%
2/6/2024National Bank of Canada FI3,810,528$154.69M0.2%-0.3%1.401%
2/6/2024NewGen Asset Management Ltd422,000$17.73M9.1%-18.0%0.155%
2/6/2024 Natixis Advisors L.P.27,418$1.15M0.0%+28.4%0.010%
2/6/2024 Swiss National Bank881,800$37.13M0.0%-2.8%0.324%
2/5/2024 Van ECK Associates Corp17,096$719K0.0%+12.1%0.006%
2/5/2024 Chase Investment Counsel Corp7,704$323K0.1%-18.2%0.003%
2/5/2024 Intact Investment Management Inc.1,252,860$52.66M2.1%-4.7%0.461%
2/5/2024Russell Investments Group Ltd.215,847$9.12M0.0%-47.7%0.079%
2/2/2024Syon Capital LLC5,794$243K0.0%N/A0.002%
(Data available from 1/1/2016 forward)

OTEX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of OTEX shares?

During the previous two years, 264 institutional investors and hedge funds held shares of Open Text. The most heavily invested institutionals were JARISLOWSKY FRASER Ltd ($650.04M), Harris Associates L P ($468.28M), Vanguard Group Inc. ($428.99M), FIL Ltd ($380.70M), Beutel Goodman & Co Ltd. ($365.80M), Royal Bank of Canada ($363.39M), and Mackenzie Financial Corp ($320.85M).Learn more on OTEX's institutional investors.

What percentage of Open Text stock is owned by institutional investors?

70.37% of Open Text stock is owned by institutional investors. Learn more on OTEX's institutional investor holdings.

Which institutional investors have been buying Open Text stock?

Of the 230 institutional investors that purchased Open Text stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: FIL Ltd ($7.56M), Bank of Montreal Can ($5.49M), Harris Associates L P ($5.43M), First Trust Advisors LP ($4.77M), Cooke & Bieler LP ($3.43M), Norges Bank ($3.32M), and Clearbridge Investments LLC ($2.80M).

How much institutional buying is happening at Open Text?

Institutional investors have bought a total of 72,441,740 shares in the last 24 months. This purchase volume represents approximately $2.67B in transactions.

Which Open Text major shareholders have been selling company stock?

Of the 153 institutional investors that sold Open Text stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: FMR LLC ($5.58M), Fiera Capital Corp ($5.35M), Harris Associates L P ($4.24M), Franklin Resources Inc. ($3.83M), Mackenzie Financial Corp ($3.60M), Jarislowsky Fraser Ltd ($3.44M), and American Century Companies Inc. ($2.62M).

How much institutional selling is happening at Open Text?

Institutional investors have sold a total of 55,989,693 shares in the last 24 months. This volume of shares sold represents approximately $2.02B in transactions.


This page (NASDAQ:OTEX) was last updated on 5/10/2024 by MarketBeat.com Staff

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