OPEN TEXT CORP (OTEX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
269
Reporting holders
$4.6B
Reported value
84.3%
Of shares outstanding
0.5%
Held as options
-9
Holder change
Institutions report 204,199,796 shares against 242,126,739 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | $554.7M | 25,041,994 | 0.28% | 31q | -8.1%-$48.7M |
| FIL Ltd | $423.5M | 19,135,000 | 0.30% | 18q | +11.4%+$43.2M |
| BRANDES INVESTMENT PARTNERS, LP | $289.3M | 13,061,929 | 2.03% | 20q | +7.6%+$20.5M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $266.6M | 12,041,601 | 0.21% | 31q | +17.9%+$40.5M |
| LETKO, BROSSEAU & ASSOCIATES INC | $195.5M | 8,837,628 | 2.89% | 25q | +13.4%+$23.2M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $184.9M | 8,350,918 | 0.08% | 17q | +446.3%+$151.0M |
| ROYAL BANK OF CANADA | $179.1M | 8,086,541 | 0.03% | 31q | -17.8%-$38.9M |
| FIRST TRUST ADVISORS LP | $159.7M | 7,215,231 | 0.09% | 31q | -2.1%-$3.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $158.1M | 7,144,557 | 0.00% | 2q | +1.1%+$1.7M |
| GUARDIAN CAPITAL LP | $112.8M | 5,097,794 | 2.74% | 31q | +11.5%+$11.7M |
| MACKENZIE FINANCIAL CORP | $111.7M | 3,556,884 | 0.11% | 31q | +31.8%+$27.0M |
| MORGAN STANLEY | $97.0M | 4,380,947 | 0.01% | 35q | +17.8%+$14.7M |
| DIMENSIONAL FUND ADVISORS LP | $93.0M | 4,197,707 | 0.02% | 31q | +1.3%+$1.2M |
| NATIONAL BANK OF CANADA /FI/ | $82.1M | 3,703,717 | 0.06% | 19q | +20.8%+$14.1M |
| NORGES BANK | $71.8M | 3,247,878 | 0.01% | 32q | -0.9%-$627.0K |
| CIBC WORLD MARKET INC. | $70.9M | 3,207,970 | 0.11% | 31q | +38.2%+$19.6M |
| Value Partners Investments Inc. | $53.4M | 2,415,779 | 3.73% | 17q | HELD |
| BANK OF MONTREAL /CAN/ | $51.0M | 2,293,648 | 0.02% | 31q | -9.5%-$5.4M |
| Amundi | $50.1M | 2,260,072 | 0.01% | 21q | +154.9%+$30.4M |
| VANGUARD FIDUCIARY TRUST CO | $48.2M | 2,177,667 | 0.01% | 2q | +1.0%+$457.4K |
| BlackRock, Inc. | $46.1M | 2,083,245 | 0.00% | 8q | +23.0%+$8.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $45.5M | 1,676,815 | 0.00% | 31q | -53.7%-$52.8M |
| TD Waterhouse Canada Inc. | $45.2M | 1,977,244 | 0.12% | 19q | +3.3%+$1.5M |
| NEW SOUTH CAPITAL MANAGEMENT INC | $44.9M | 2,028,024 | 1.97% | 31q | -7.6%-$3.7M |
| TD Asset Management Inc | $44.8M | 2,025,871 | 0.04% | 31q | -15.5%-$8.2M |
| GOLDMAN SACHS GROUP INC | $42.9M | 1,934,965 | 0.00% | 31q | +100.6%+$21.5M |
| Vanguard Global Advisers, LLC | $41.7M | 1,884,739 | 0.02% | 2q | +9.4%+$3.6M |
| CANADA PENSION PLAN INVESTMENT BOARD | $40.6M | 1,834,379 | 0.02% | 19q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $39.8M | 1,800,000 | 0.06% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $39.0M | 1,763,473 | 0.01% | new | NEW |
| Grantham, Mayo, Van Otterloo & Co. LLC | $36.9M | 1,666,909 | 0.08% | 13q | -2.0%-$746.7K |
| JANE STREET GROUP, LLC | $36.8M | 1,661,470 | 0.00% | 24q | +4181.1%+$35.9M |
| MANGROVE PARTNERS IM, LLC | $36.3M | 1,637,946 | 2.38% | 5q | +64.9%+$14.3M |
| JUPITER ASSET MANAGEMENT LTD | $35.4M | 1,599,910 | 0.18% | 3q | +22.5%+$6.5M |
| INTACT INVESTMENT MANAGEMENT INC. | $33.7M | 1,522,840 | 0.96% | 31q | +53.5%+$11.7M |
| Legal & General Group Plc | $31.3M | 1,415,546 | 0.01% | 31q | -36.6%-$18.1M |
| Invesco Ltd. | $28.5M | 1,284,809 | 0.00% | 31q | -59.2%-$41.3M |
| Public Sector Pension Investment Board | $27.5M | 1,244,212 | 0.04% | 7q | +219.4%+$18.9M |
| BANK OF NOVA SCOTIA | $27.2M | 1,228,764 | 0.04% | 31q | +60.5%+$10.2M |
| EASTERLY INVESTMENT PARTNERS LLC | $21.2M | 957,187 | 1.08% | 20q | +26.4%+$4.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.4M | 921,434 | 0.00% | 9q | +9.4%+$1.7M |
| Sixth Street Partners Management Company, L.P. | $20.4M | 921,434 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $18.6M | 840,639 | 0.00% | 31q | -37.7%-$11.3M |
| TORONTO DOMINION BANK | $17.4M | 777,658 | 0.02% | 31q | +8.4%+$1.3M |
| UBS Group AG | $16.6M | 747,682 | 0.00% | 31q | -4.9%-$860.8K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $16.1M | 728,374 | 0.05% | 8q | +1667.2%+$15.2M |
| Qube Research & Technologies Ltd | $16.1M | 727,480 | 0.01% | 7q | +492.4%+$13.4M |
| NEUBERGER BERMAN GROUP LLC | $15.6M | 706,292 | 0.01% | 31q | +60.6%+$5.9M |
| Federation des caisses Desjardins du Quebec | $14.6M | 663,806 | 0.04% | 38q | -39.2%-$9.4M |
| BARCLAYS PLC | $14.5M | 653,988 | 0.00% | 31q | +48632.3%+$14.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | $13.9M | 629,210 | 0.01% | 2q | +22.4%+$2.6M |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.3M | 599,808 | 0.02% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $12.0M | 545,832 | 0.00% | 4q | +26.8%+$2.5M |
| CITADEL ADVISORS LLC | $11.9M | 406,124 | 0.00% | 31q | +46.7%+$3.8M |
| Permit Capital, LLC | $11.7M | 526,996 | 3.27% | 8q | +46.4%+$3.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $11.1M | 502,614 | 0.00% | 31q | +21.7%+$2.0M |
| Swiss National Bank | $10.5M | 474,300 | 0.01% | 31q | -44.1%-$8.3M |
| Cardinal Point Capital Management ULC | $9.9M | 447,449 | 0.56% | 6q | HELD |
| Balyasny Asset Management L.P. | $9.3M | 419,233 | 0.01% | 2q | +1040.1%+$8.5M |
| Point72 Asset Management, L.P. | $9.0M | 407,163 | 0.01% | new | NEW |
| SCOTIA CAPITAL INC. | $8.5M | 383,938 | 0.03% | 31q | +33.1%+$2.1M |
| Allianz Asset Management GmbH | $8.4M | 380,990 | 0.01% | 40q | +260.5%+$6.1M |
| SIG North Trading, ULC | $7.7M | 10,939 | 0.14% | 18q | HELD |
| MUFG SECURITIES (CANADA), LTD. | $7.6M | 342,649 | 0.20% | 10q | -7.8%-$642.4K |
| Crossmark Global Holdings, Inc. | $7.4M | 333,474 | 0.10% | 31q | -2.5%-$192.7K |
| DEUTSCHE BANK AG\ | $7.2M | 323,894 | 0.00% | 34q | -72.2%-$18.6M |
| MONTRUSCO BOLTON INVESTMENTS INC. | $7.0M | 318,459 | 0.11% | 3q | +48.4%+$2.3M |
| Tidal Investments LLC | $6.7M | 300,997 | 0.01% | 9q | +797.0%+$5.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $6.6M | 296,603 | 0.04% | 10q | +39.7%+$1.9M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6.4M | 289,500 | 0.12% | new | NEW |
| OMERS ADMINISTRATION Corp | $6.3M | 285,400 | 0.04% | 2q | +3033.5%+$6.1M |
| JPMORGAN CHASE & CO | $6.1M | 278,028 | 0.00% | 31q | -75.9%-$19.3M |
| Northwest & Ethical Investments L.P. | $6.1M | 275,491 | 0.14% | 9q | -13.5%-$951.8K |
| CIBC Asset Management Inc | $5.8M | 262,574 | 0.01% | 31q | +3.9%+$218.5K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5.8M | 260,455 | 0.01% | 3q | +22.9%+$1.1M |
| Quadrature Capital Ltd | $5.6M | 252,800 | 0.05% | new | NEW |
| WELLS FARGO & COMPANY/MN | $5.4M | 245,260 | 0.00% | 31q | -47.6%-$4.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.4M | 59,000 | 0.00% | 31q | -5.3%-$301.0K |
| SUSQUEHANNA ADVISORS GROUP, INC. | $5.3M | 237,178 | 0.09% | 2q | +264.2%+$3.8M |
| Investment Management Corp of Ontario | $4.8M | 216,954 | 0.06% | 6q | +8.1%+$360.3K |
| Lorne Steinberg Wealth Management Inc. | $4.7M | 214,033 | 0.97% | 21q | +4.7%+$214.4K |
| Hillsdale Investment Management Inc. | $4.6M | 206,028 | 0.10% | new | NEW |
| Access Investment Management LLC | $4.4M | 200,096 | 1.13% | 7q | -37.5%-$2.7M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.3M | 196,153 | 0.07% | 7q | +44.0%+$1.3M |
| FRANKLIN RESOURCES INC | $4.3M | 195,886 | 0.00% | 31q | -35.4%-$2.4M |
| Russell Investments Group, Ltd. | $4.1M | 185,306 | 0.00% | 31q | -41.1%-$2.9M |
| ENVESTNET ASSET MANAGEMENT INC | $4.1M | 183,936 | 0.00% | 31q | +6.2%+$238.8K |
| Quartz Partners, LLC | $4.0M | 182,637 | 1.32% | 6q | +34.5%+$1.0M |
| Polar Capital Holdings Plc | $3.9M | 175,141 | 0.01% | 8q | -30.1%-$1.7M |
| CAPTRUST FINANCIAL ADVISORS | $3.8M | 173,047 | 0.01% | 27q | -1.3%-$52.3K |
| Sound Income Strategies, LLC | $3.8M | 172,714 | 0.17% | 2q | +2.2%+$82.6K |
| THORNBURG INVESTMENT MANAGEMENT INC | $3.8M | 170,733 | 0.04% | 11q | HELD |
| SEI INVESTMENTS CO | $3.7M | 167,819 | 0.00% | 9q | -34.3%-$1.9M |
| Gotham Asset Management, LLC | $3.5M | 158,703 | 0.01% | 31q | +20.2%+$590.6K |
| Nuveen, LLC | $3.4M | 153,448 | 0.00% | 6q | -13.3%-$519.7K |
| State of Tennessee, Department of Treasury | $3.2M | 143,857 | 0.01% | 13q | -2.4%-$77.0K |
| Arkadios Wealth Advisors | $3.0M | 134,544 | 0.05% | 6q | +32.9%+$737.3K |
| VIRTUS ADVISERS, LLC | $2.8M | 90,450 | 1.09% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $2.7M | 122,121 | 0.00% | 25q | -8.1%-$238.3K |
| Creative Planning | $2.6M | 118,885 | 0.00% | 16q | -18.4%-$593.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G/A | FIL Limitedwith 2 co-filers | 7.9% |
| 2026-07-29 | 13G/A | BlackRock, Inc. | 6.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 269 | $4.6B | 204,199,796 | 46 | 108 | 82 | 0.5% |
| Q1 2026 | 278 | $4.1B | 185,112,889 | 38 | 123 | 76 | 0.3% |
| Q4 2025 | 291 | $5.8B | 178,445,604 | 33 | 110 | 86 | 0.2% |
| Q3 2025 | 272 | $6.7B | 177,699,238 | 39 | 104 | 79 | 0.5% |
| Q2 2025 | 259 | $5.4B | 182,954,408 | 29 | 102 | 78 | 0.4% |
| Q1 2025 | 254 | $4.5B | 175,957,649 | 26 | 98 | 88 | 0.6% |
| Q4 2024 | 264 | $5.0B | 176,542,377 | 36 | 91 | 92 | 0.3% |
| Q3 2024 | 257 | $5.8B | 174,712,509 | 47 | 90 | 76 | 0.4% |
| Q2 2024 | 233 | $5.0B | 168,786,188 | 34 | 90 | 74 | 0.6% |
| Q1 2024 | 251 | $6.6B | 168,784,706 | 32 | 85 | 79 | 0.3% |
| Q4 2023 | 247 | $7.0B | 166,486,049 | 37 | 84 | 78 | 1.0% |
| Q3 2023 | 232 | $6.1B | 165,479,632 | 17 | 90 | 77 | 5.4% |
| Q2 2023 | 250 | $6.8B | 161,754,358 | 43 | 69 | 93 | 0.8% |
| Q1 2023 | 221 | $7.0B | 177,977,830 | 31 | 92 | 54 | 1.0% |
| Q4 2022 | 204 | $4.7B | 156,921,916 | 32 | 58 | 80 | 1.0% |
| Q3 2022 | 266 | $4.8B | 179,209,942 | 44 | 96 | 87 | 0.8% |
| Q2 2022 | 277 | $6.8B | 177,591,986 | 37 | 97 | 110 | 0.4% |
| Q1 2022 | 284 | $7.7B | 181,477,557 | 32 | 88 | 109 | 0.4% |
| Q4 2021 | 297 | $8.6B | 179,922,177 | 27 | 97 | 101 | 0.6% |
| Q3 2021 | 291 | $9.1B | 182,746,726 | 35 | 86 | 98 | 0.8% |
| Q2 2021 | 276 | $9.4B | 183,786,585 | 25 | 108 | 86 | 0.7% |
| Q1 2021 | 285 | $8.8B | 181,474,855 | 36 | 99 | 84 | 0.5% |
| Q4 2020 | 279 | $8.3B | 181,212,756 | 29 | 91 | 92 | 0.6% |
| Q3 2020 | 287 | $7.8B | 179,431,451 | 36 | 94 | 102 | 0.6% |
| Q2 2020 | 287 | $7.7B | 179,662,247 | 51 | 82 | 103 | 0.4% |
| Q1 2020 | 275 | $6.5B | 184,449,708 | 25 | 90 | 94 | 0.5% |
| Q4 2019 | 290 | $8.1B | 182,518,268 | 36 | 81 | 106 | 0.4% |
| Q3 2019 | 270 | $7.5B | 181,410,277 | 18 | 88 | 98 | 0.3% |
| Q2 2019 | 296 | $7.7B | 183,672,354 | 43 | 105 | 89 | 0.4% |
| Q1 2019 | 287 | $7.8B | 199,954,203 | 43 | 94 | 92 | 0.4% |
| Q4 2018 | 262 | $6.4B | 192,309,892 | 5 | 5 | 5 | 0.2% |