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Disclosery

OTEX OPEN TEXT CORP

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Stock (common), issuer CIK 1002638

273 managers (281 13F filers) reported a position in OTEX shares at 2024-12-31, 174,704,629 shares in all. 34 filers opened a position and 42 filers sold out during the quarter.

Managers
273
13F filers
281
New
34
Added
99
Reduced
98
Sold out
42
Shares held by filers
174,704,629

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JARISLOWSKY, FRASER Ltd18,547,256$523M3.06%+1,957,69513F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding10,525,642$298M-60,545Timeline
HARRIS ASSOCIATES L P8,979,632$254M0.33%-3,824,76013F-HRTimeline
Beutel, Goodman & Co Ltd.7,542,572$213M1.16%-804,50313F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP7,275,908$206M0.18%+632,43713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,114,395$201M0.04%-3,570,04713F-HRTimelineGroup
COOKE & BIELER LP6,308,967$179M1.72%+389,22013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …5,994,675$170M0.14%+2,586,54913F-HRTimelineGroup
MACKENZIE FINANCIAL CORP5,383,106$152M0.21%-543,43213F-HR/ATimeline
TURTLE CREEK ASSET MANAGEMENT INC.5,366,703$152M3.95%+109,55013F-HRTimeline
FMR LLCin group FMR LLC5,151,218$146M0.01%-3,152,73213F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …4,802,288$136M0.12%-840,16713F-HRTimelineGroup
BRANDES INVESTMENT PARTNERS, LPin group BRANDES INVESTMENT PARTNERS, …4,504,139$128M1.43%+1,017,06513F-HRTimelineGroup
LETKO, BROSSEAU & ASSOCIATES INC4,348,755$123M2.38%+49,06513F-HRTimeline
GUARDIAN CAPITAL LPin group GUARDIAN CAPITAL LP4,011,047$113M4.22%+110,95113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,415,178$96.7M0.13%-652,93813F-HRTimelineGroup
NORGES BANK3,298,089$93.2M0.01%-47,98113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.3,190,747$90.4M0.02%-38,47713F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding3,006,727$85.1M-97,996Timeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,592,837$73.3M0.04%-1,296,25813F-HRTimelineGroup
NEW SOUTH CAPITAL MANAGEMENT INC2,442,450$69.2M2.91%-100,63413F-HRTimeline
FIL Ltdin group FIL Ltd2,381,553$67.4M0.06%+519,00413F-HRTimelineGroup
1832 Asset Management L.P.2,358,679$66.8M0.12%-391,85313F-HRTimeline
CDAM (UK) Ltd2,279,152$64.5M9.69%+66,51513F-HRTimeline
CIBC WORLD MARKET INC.2,140,530$60.6M0.14%-229,58213F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,748,435$49.6M<0.01%+350,58213F-HRTimelineGroup
BANK OF NOVA SCOTIAgroup of 2 filers holding1,731,725$49M+16,932Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,602,313$45.4M<0.01%+764,73413F-HRTimelineGroup
TD Asset Management Inc1,515,706$42.9M0.04%+26,92513F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,456,077$41.2M0.01%-83,00313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,424,003$40.3M<0.01%+243,49413F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,325,222$37.3M0.19%-55,02013F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC1,297,772$36.7M0.12%+593,44713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,190,472$33.7M<0.01%+73,52313F-HRTimelineGroup
CRITERIA CAIXA, S.A.U.1,161,369$32.9M4.71%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,037,668$29.4M<0.01%-92,28113F-HR/ATimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,017,020$28.8M0.01%+156,06813F-HRTimelineGroup
CIBC Asset Management Inc1,015,590$28.7M0.09%-5,38113F-HRTimeline
TD Waterhouse Canada Inc.963,139$27.2M0.22%+466,00713F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD924,438$26.1M0.02%013F-HRTimeline
CIDEL ASSET MANAGEMENT INC893,824$25.3M1.71%-24,08113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\872,591$24.7M0.01%+76,80213F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC817,808$23.2M<0.01%-294,26513F-HRTimelineGroup
Swiss National Bank770,900$21.8M0.01%-39,00013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC720,698$20.4M0.01%+42,62613F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co677,709$19.2M<0.01%+5,17713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.676,510$19.1M0.02%+590,68413F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC559,400$15.8M0.05%+533,60013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding528,340$15M-80,094Timeline
Amundiin group Amundi526,409$14.7M0.01%+69,68613F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK507,030$14.3M0.03%-69,07513F-HR/ATimelineGroup
EASTERLY INVESTMENT PARTNERS LLC476,588$13.5M1.06%-33,21213F-HRTimeline
MUFG SECURITIES (CANADA), LTD.406,007$11.5M0.41%+167,97313F-HRTimeline
SCOTIA CAPITAL INC.385,821$10.9M0.06%-150,04313F-HRTimeline
Andra AP-fonden267,600$10.9M0.17%+212,60013F-HRTimeline
Polar Capital Holdings Plcin group Polar Capital Holdings Plc377,405$10.7M0.06%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp352,405$9.98M<0.01%+7,72813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…351,382$9.94M0.01%+15,35713F-HRTimelineGroup
Crossmark Global Holdings, Inc.329,760$9.34M0.17%-7,03013F-HRTimeline
Addenda Capital Inc.224,504$9.13M0.32%-107,54413F-HRTimeline
Connor, Clark & Lunn Investment Managem…307,300$8.69M0.04%new13F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC298,979$8.46M<0.01%+239,90613F-HRTimelineGroup
AustralianSuper Pty Ltd298,046$8.42M0.04%+57,36313F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC285,017$8.06M0.01%+146,51213F-HRTimelineGroup
Permit Capital, LLCin group Permit Capital, LLC280,000$7.93M2.73%013F-HRTimelineGroup
Man Group plcin group Man Group plc269,736$7.63M0.02%+105,31513F-HRTimelineGroup
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding267,196$7.58M+76,311Timeline
Scheer, Rowlett & Associates Investment…264,108$7.46M0.54%+67,20913F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…263,239$7.45M<0.01%+62,93413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding257,673$7.3MnewTimeline
INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT …256,240$7.25M0.25%013F-HRTimelineGroup
DORCHESTER WEALTH MANAGEMENT Co256,149$7.14M1.42%+2,96513F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO238,629$6.76M0.01%+16,54013F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA226,288$6.4M<0.01%-1,33313F-HRTimelineGroup
Alberta Investment Management Corp223,800$6.33M0.04%+57,00013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co207,032$5.84M0.01%+22,35113F-HRTimelineGroup
Northwest & Ethical Investments L.P.202,887$5.73M0.16%+54,69913F-HRTimeline
Access Investment Management LLC198,355$5.62M1.63%+2,78513F-HRTimeline
FORSTA AP-FONDEN198,500$5.61M0.04%013F-HRTimeline
AVIVA PLCin group AVIVA PLC198,718$5.61M0.01%-3,78013F-HRTimelineGroup
Value Partners Investments Inc.184,900$5.23M2.95%-2,157,26613F-HR/ATimeline
Guardian Partners Inc.185,772$5.18M0.53%13F-HRTimeline
Bridgewater Associates, LP174,047$4.92M0.02%+136,32113F-HRTimeline
THORNBURG INVESTMENT MANAGEMENT INC171,866$4.86M0.06%+18,00413F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …166,476$4.71M0.01%+39,26613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC165,625$4.69M<0.01%-12,54413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN164,051$4.65M<0.01%-13,16913F-HRTimelineGroup
APG Asset Management N.V.group of 2 filers holding166,258$4.55M+157,724Timeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…155,945$4.41M<0.01%+30,58513F-HRTimelineGroup
State of Tennessee, Department of Treas…152,806$4.32M0.02%-80513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP151,281$4.28M<0.01%+36,12313F-HRTimelineGroup
Canoe Financial LP150,000$4.24M0.07%+84,00013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…140,726$3.98M0.01%+95,05813F-HRTimeline
Onex Canada Asset Management Inc.134,679$3.81M0.46%-14,68113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC132,008$3.73M<0.01%-15,17713F-HRTimelineGroup
Lorne Steinberg Wealth Management Inc.128,803$3.64M1.06%-3,03213F-HRTimeline
AXA S.A.in group AXA S.A.127,934$3.62M0.01%+107,37513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC126,130$3.57M<0.01%13F-HR/ATimelineGroup
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…122,915$3.47M0.03%+15,39713F-HRTimelineGroup
BRITISH COLUMBIA INVESTMENT MANAGEMENT …117,136$3.31M0.02%+30,87613F-HRTimeline
LOUISBOURG INVESTMENTS INC.116,174$3.29M0.86%+3,23913F-HRTimeline
Henry James International Management In…110,284$3.12M1.12%013F-HRTimeline
Mn Services Vermogensbeheer B.V.107,040$3.03M0.02%013F-HRTimeline
Achmea Investment Management B.V.in group Achmea Investment Management …103,332$2.92M0.05%+5,40813F-HRTimelineGroup
MERITAGE PORTFOLIO MANAGEMENT102,735$2.91M0.18%-5,67013F-HRTimeline
Livforsakringsbolaget Skandia, Omsesidi…99,300$2.81M0.15%new13F-HRTimeline
OSSIAM95,539$2.7M0.05%+14,91813F-HRTimeline
DekaBank Deutsche Girozentrale91,783$2.58M<0.01%013F-HRTimeline
Korea Investment CORP90,744$2.57M0.01%-76,80013F-HRTimeline
WEDGE CAPITAL MANAGEMENT L L P/NC83,771$2.37M0.04%new13F-HRTimeline
Aviso Financial Inc.74,449$2.11M0.11%-1,42713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC73,376$2.08M<0.01%-2,61113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP72,906$2.06M<0.01%+60,40613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP68,511$1.94M<0.01%+1,45313F-HRTimelineGroup
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT…67,568$1.91M0.23%-8,57813F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE66,548$1.88M<0.01%+60613F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…65,637$1.86M0.01%+94713F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC64,788$1.83M0.02%+10,83013F-HRTimeline
Campbell & CO Investment Adviser LLC64,491$1.83M0.14%new13F-HRTimeline
Nexus Investment Management ULC63,130$1.78M0.18%013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.59,351$1.68M0.01%+3,60013F-HRTimelineGroup
BRIDGES INVESTMENT MANAGEMENT INC55,240$1.56M0.02%+7,91013F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG54,088$1.53M0.03%-69013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC53,656$1.52M<0.01%+27,04913F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC49,241$1.39M0.01%+10,53413F-HRTimeline
MIdWestOne Financial Group, Inc.48,746$1.38M0.19%-7,41113F-HRTimeline
ONTARIO TEACHERS PENSION PLAN BOARDin group ONTARIO TEACHERS PENSION PLAN…48,234$1.36M0.02%+8,34913F-HR/ATimelineGroup
Gotham Asset Management, LLC48,059$1.36M0.01%-2,67713F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp46,552$1.32M<0.01%013F-HRTimelineGroup
USS Investment Management Ltd45,683$1.29M0.01%-6,79913F-HRTimeline
Avior Wealth Management, LLC44,662$1.26M0.05%+4,60013F-HRTimeline
Qube Research & Technologies Ltd44,600$1.26M<0.01%new13F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding44,236$1.25M-124Timeline
Skandinaviska Enskilda Banken AB (publ)36,850$1.05M<0.01%013F-HRTimeline
Bristol Gate Capital Partners Inc.35,667$1.01M0.05%+2,50313F-HRTimeline
Mork Capital Management, LLC35,300$1000K0.66%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC33,282$969K<0.01%-1,02513F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.34,218$969K0.02%-7613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
IMA Advisory Services, Inc.34,080$965K0.12%+6,86613F-HRTimeline
WOLVERINE TRADING, LLC32,938$936K0.02%new13F-HRTimeline
AXS Investments LLC32,700$925K0.26%new13F-HRTimeline
ROYCE & ASSOCIATES LP32,519$920K0.01%-73,21613F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC31,302$886K0.01%+3,53213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,967$849K<0.01%-60513F-HRTimelineGroup
Quantbot Technologies LP29,321$830K0.03%new13F-HRTimeline
Claret Asset Management Corp28,568$809K0.13%+22213F-HRTimeline
Creative Planningin group Creative Planning28,454$806K<0.01%-1,64813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS28,233$800K<0.01%+17,14013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.27,674$784K<0.01%-55013F-HRTimeline
Verition Fund Management LLC27,556$780K<0.01%-98213F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC26,477$750K0.19%+53013F-HRTimelineGroup
Public Sector Pension Investment Board25,836$731K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC23,929$678K<0.01%-61913F-HRTimeline
Sanctuary Advisors, LLC21,110$632K<0.01%new13F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP21,634$612K<0.01%+15813F-HRTimelineGroup
Schechter Investment Advisors, LLC20,860$591K0.05%-31513F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson20,654$585K<0.01%-9,20013F-HRTimelineGroup
CHOREO, LLC19,833$564K0.01%new13F-HRTimeline
Assenagon Asset Management S.A.19,921$563K<0.01%+1,04913F-HRTimeline
K.J. Harrison & Partners Inc19,023$537K0.08%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\18,710$530K<0.01%-15,65613F-HRTimelineGroup
LPL Financial LLC18,509$524K<0.01%+1,47913F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC18,238$516K<0.01%+5,10013F-HRTimelineGroup
Engineers Gate Manager LP18,176$515K0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB17,253$489K0.01%+2,27013F-HRTimeline
Moloney Securities Asset Management, LLC16,445$466K0.06%-63,98313F-HRTimeline
Legacy Wealth Asset Management, LLC15,853$449K0.12%-3,72113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS15,839$449K<0.01%-7,09413F-HRTimeline
GSA CAPITAL PARTNERS LLP15,647$443K0.03%new13F-HRTimeline
Beacon Pointe Advisors, LLC13,842$392K<0.01%+6,50613F-HRTimeline
Heron Bay Capital Management13,803$391K0.08%+9513F-HRTimeline
Mariner, LLCin group Mariner, LLC13,685$388K<0.01%-14,32413F-HRTimelineGroup
M&G PLCin group M&G PLC13,465$384K<0.01%013F-HRTimelineGroup
Blueshift Asset Management, LLC13,312$377K0.14%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC13,145$372K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC13,073$370K0.01%-3,56013F-HRTimeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…12,837$364K<0.01%+6,15213F-HRTimelineGroup
TWINBEECH CAPITAL LP12,716$360K0.01%new13F-HRTimeline
Metis Global Partners, LLC12,540$355K0.01%-53613F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC11,500$326K<0.01%013F-HRTimeline
Numerai GP LLC11,020$312K0.09%-40,35213F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…11,000$312K<0.01%013F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC10,959$310K0.01%-42213F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP10,938$310K0.06%new13F-HRTimeline
Farther Finance Advisors, LLC10,041$284K0.01%+1,34013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC9,508$269K<0.01%-780,16413F-HRTimelineGroup
Vest Financial, LLC9,434$267K<0.01%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC9,419$267K<0.01%-90813F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC9,324$264K<0.01%new13F-HRTimelineGroup
LSV ASSET MANAGEMENT9,000$255K<0.01%+4,70013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …8,800$249K<0.01%013F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…8,684$246K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,339$244K<0.01%-30,64013F-HRTimelineGroup
ASAHI LIFE ASSET MANAGEMENT CO., LTD.8,530$241K0.15%new13F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A7,367$209K<0.01%-54513F-HRTimelineGroup
UniSuper Management Pty Ltd5,100$207K<0.01%-9,34813F-HRTimeline
Advisors Asset Management, Inc.6,118$173K<0.01%+4,13513F-HR/ATimeline
Plato Investment Management Ltd4,873$138K0.01%new13F-HRTimeline
Parvin Asset Management, LLC4,535$128K0.14%13F-HRTimeline
CENTAURUS FINANCIAL, INC.4,102$116K0.01%-25,33013F-HRTimeline