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Disclosery

OTEX OPEN TEXT CORP

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Stock (common), issuer CIK 1002638

266 managers (273 13F filers) reported a position in OTEX shares at 2025-06-30, 183,343,270 shares in all. 32 filers opened a position and 24 filers sold out during the quarter.

Managers
266
13F filers
273
New
32
Added
110
Reduced
89
Sold out
24
Shares held by filers
183,343,270

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Ltd21,032,718$613M3.5%+406,18013F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding11,479,515$335M+307,462Timeline
BRANDES INVESTMENT PARTNERS, LPin group BRANDES INVESTMENT PARTNERS, …8,368,336$244M2.21%+2,506,05813F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP8,262,084$241M0.19%+119,16313F-HRTimelineGroup
FIL Ltdin group FIL Ltd8,060,000$236M0.2%+1,900,14413F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …7,730,470$226M0.16%+810,35213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,798,379$199M0.04%-252,11013F-HR/ATimelineGroup
Beutel, Goodman & Co Ltd.6,493,133$189M1.08%-222,59113F-HRTimeline
COOKE & BIELER LP6,041,008$176M1.77%-64,12613F-HRTimeline
LETKO, BROSSEAU & ASSOCIATES INC5,649,818$165M3.15%+789,01313F-HRTimeline
HARRIS ASSOCIATES L P5,498,367$161M0.26%-3,481,43013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …4,275,331$124M0.11%+20,31613F-HRTimelineGroup
GUARDIAN CAPITAL LPin group GUARDIAN CAPITAL LP4,155,805$121M4.28%+192,21913F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,555,535$103M0.11%+90,06513F-HR/ATimelineGroup
NORGES BANK3,381,911$98.9M0.01%+83,82213F-HRTimeline
TURTLE CREEK ASSET MANAGEMENT INC.3,154,503$92.1M2.67%-1,965,55013F-HRTimeline
MACKENZIE FINANCIAL CORP2,970,895$86.9M0.11%-2,905,10813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,889,012$84.5M0.04%-86,49913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.2,842,851$83M0.01%-228,57113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,755,315$80.5M0.01%+1,317,98013F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding2,707,129$79.1M-164,070Timeline
Value Partners Investments Inc.2,561,601$74.7M5.84%+228,06213F-HRTimeline
FMR LLCin group FMR LLC2,499,309$73M<0.01%-121,86713F-HRTimelineGroup
1832 Asset Management L.P.2,449,895$71.5M0.12%+84,29513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,390,874$71M<0.01%+319,06413F-HRTimelineGroup
NEW SOUTH CAPITAL MANAGEMENT INC2,336,575$68.2M3.3%-60,83713F-HRTimeline
CDAM (UK) Ltd2,179,829$63.7M10.59%-98,28313F-HRTimeline
CIBC WORLD MARKET INC.1,942,349$56.8M0.13%-82,63413F-HRTimeline
TD Asset Management Inc1,930,452$56.3M0.05%+138,98913F-HRTimeline
BANK OF NOVA SCOTIAgroup of 2 filers holding1,751,493$51.2M-178,408Timeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,741,275$50.8M0.01%+762,99313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,689,982$49.3M0.01%+109,24613F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD1,547,467$45.2M0.04%+300,00013F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC1,342,759$39.2M0.12%-397,31713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,328,759$38.8M<0.01%+63,78213F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,125,883$32.4M0.14%-112,99913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,109,057$32.4M<0.01%-39,29013F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC1,102,346$32.2M3.46%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1,030,994$30.1M0.01%+127,64913F-HRTimelineGroup
TD Waterhouse Canada Inc.924,964$27.3M0.2%-102,52613F-HRTimeline
CIDEL ASSET MANAGEMENT INC931,450$27.2M1.63%+18,87213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY920,341$26.9M<0.01%+16,20513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding851,526$24.9M+196,128Timeline
Swiss National Bank789,000$23M0.01%+38,40013F-HRTimeline
AXA S.A.in group AXA S.A.730,661$21.3M0.06%+415,18813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co704,126$20.5M<0.01%+22,50313F-HRTimelineGroup
Amundiin group Amundi619,644$18.5M0.01%+154,21013F-HRTimelineGroup
INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT …603,140$17.6M0.6%-3,30013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK529,662$15.5M0.03%+5,42213F-HRTimelineGroup
Bridgewater Associates, LP488,866$14.3M0.06%-2,37713F-HRTimeline
EASTERLY INVESTMENT PARTNERS LLC473,654$13.8M0.99%-20,71813F-HRTimeline
AustralianSuper Pty Ltd463,882$13.6M0.07%+165,83613F-HRTimeline
MUFG SECURITIES (CANADA), LTD.439,317$12.8M0.39%+36,52813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp426,675$12.5M<0.01%-12,21713F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…416,000$12.2M0.04%+147,70013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/390,167$11.4M<0.01%-510,55813F-HRTimelineGroup
Polar Capital Holdings Plcin group Polar Capital Holdings Plc306,519$10.9M0.06%+4,11413F-HRTimelineGroup
Crossmark Global Holdings, Inc.365,219$10.7M0.17%+7,43413F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC346,232$10.1M0.01%-356,11613F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC314,743$9.18M0.01%+67,76213F-HR/ATimelineGroup
Permit Capital, LLCin group Permit Capital, LLC310,000$9.05M2.93%+30,00013F-HRTimelineGroup
SCOTIA CAPITAL INC.310,232$8.94M0.04%-94,77713F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…282,133$8.23M<0.01%+14,75813F-HRTimelineGroup
CIBC Asset Management Inc279,150$8.16M0.03%-709,92913F-HRTimeline
Scheer, Rowlett & Associates Investment…276,928$8.1M0.52%+3,89013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO275,976$8.06M0.01%+33,02913F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…272,400$7.94M0.01%-79,23613F-HRTimelineGroup
Andra AP-fonden197,900$7.87M0.11%-176,00013F-HRTimeline
Cardinal Point Capital Management ULC261,354$7.62M0.6%-1,26513F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC255,158$7.46M<0.01%-120,68613F-HRTimelineGroup
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding249,356$7.29M-86,984Timeline
Northwest & Ethical Investments L.P.233,765$6.83M0.17%+14,47113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC227,128$6.62M<0.01%+106,46713F-HRTimelineGroup
ASR Vermogensbeheer N.V.212,397$6.19M0.08%+72,39713F-HRTimeline
Guardian Partners Inc.209,194$6.06M0.54%+5,76813F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co206,695$5.96M0.01%-6,50113F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…200,000$5.85M0.01%new13F-HRTimeline
Access Investment Management LLC199,245$5.82M1.66%13F-HRTimeline
AVIVA PLCin group AVIVA PLC189,155$5.53M0.01%+9,94813F-HRTimelineGroup
Nuveen, LLCin group TIAA181,753$5.3M<0.01%-3,39913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC178,777$5.28M<0.01%new13F-HRTimelineGroup
THORNBURG INVESTMENT MANAGEMENT INC179,337$5.24M0.07%013F-HRTimeline
Lorne Steinberg Wealth Management Inc.168,298$4.92M1.29%+19,00013F-HRTimeline
Alberta Investment Management Corp166,800$4.88M0.04%013F-HR/ATimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…164,698$4.8M<0.01%+15,41313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding164,149$4.79M-138,539Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP163,754$4.78M<0.01%+58,68213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN161,527$4.72M<0.01%+10,29013F-HRTimelineGroup
FORSTA AP-FONDEN156,800$4.57M0.03%-34,40013F-HRTimeline
State of Tennessee, Department of Treas…140,978$4.11M0.01%013F-HRTimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …140,178$4.1M0.02%-6,60613F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…128,366$3.75M0.02%-43,78313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC126,339$3.69M<0.01%-1,54813F-HRTimelineGroup
APG Asset Management N.V.group of 2 filers holding145,800$3.62M-11,612Timeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC120,280$3.52M0.02%+56,95513F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…112,128$3.27M<0.01%+25,36913F-HRTimelineGroup
Henry James International Management In…110,284$3.22M1.06%013F-HRTimeline
ALLIANCEBERNSTEIN L.P.104,903$3.06M<0.01%+77,54813F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.102,919$3.01M0.03%new13F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD75,086$2.99M<0.01%013F-HRTimelineGroup
LOUISBOURG INVESTMENTS INC.98,571$2.87M0.68%-13,89413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC98,200$2.87M<0.01%+6,84213F-HRTimelineGroup
WEDGE CAPITAL MANAGEMENT L L P/NC98,130$2.87M0.05%+5,01913F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT97,740$2.85M0.18%-2,58313F-HRTimeline
Mn Services Vermogensbeheer B.V.96,440$2.81M0.02%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…94,686$2.76M0.01%-38,83713F-HRTimeline
Aviso Financial Inc.94,171$2.75M0.12%+9,26913F-HRTimeline
DekaBank Deutsche Girozentrale91,783$2.64M<0.01%-15,49813F-HRTimeline
Korea Investment CORP88,144$2.57M0.01%-100,30013F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE86,820$2.53M<0.01%+62,30613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP84,578$2.47M<0.01%+5,83313F-HRTimelineGroup
Twin Tree Management, LP83,305$2.43M0.06%+28,24413F-HRTimeline
MEAG MUNICH ERGO, Kapitalanlagegesellsc…80,997$2.36M0.07%-59,18813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS80,669$2.36M<0.01%+55,17913F-HRTimelineGroup
SIG North Trading, ULC72,868$2.13M0.47%new13F-HRTimeline
Man Group plcin group Man Group plc69,533$2.03M<0.01%-75,10013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC66,512$1.94M<0.01%+65513F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…60,989$1.78M<0.01%-2,33613F-HRTimeline
Beacon Pointe Advisors, LLC57,699$1.68M0.02%+13,05113F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC57,007$1.66M<0.01%+2,33213F-HRTimelineGroup
ONTARIO TEACHERS PENSION PLAN BOARDin group ONTARIO TEACHERS PENSION PLAN…55,851$1.63M0.03%-4,43613F-HR/ATimelineGroup
Boston Partnersin group Boston Trust Walden Corp54,157$1.58M<0.01%013F-HR/ATimelineGroup
INTECH INVESTMENT MANAGEMENT LLC53,928$1.57M0.01%-40713F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC53,240$1.55M0.02%-2,00013F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding52,043$1.52M+1,213Timeline
Cerity Partners LLCin group Cerity Partners LLC49,003$1.43M<0.01%+1,61213F-HRTimelineGroup
Gotham Asset Management, LLC46,738$1.36M0.01%-8,59613F-HRTimeline
Qube Research & Technologies Ltd46,500$1.36M<0.01%+6,70013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.46,435$1.36M<0.01%-19,01513F-HRTimelineGroup
USS Investment Management Ltd45,683$1.33M0.01%013F-HRTimeline
Onex Canada Asset Management Inc.44,850$1.31M0.16%-55,26313F-HRTimeline
Skandinaviska Enskilda Banken AB (publ)43,624$1.27M0.01%+6,77413F-HRTimeline
Avior Wealth Management, LLC41,860$1.22M0.04%+41,80013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.36,995$1.08M0.02%+2,61013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Mork Capital Management, LLC35,300$1.03M0.75%013F-HRTimeline
Bristol Gate Capital Partners Inc.34,209$998K0.06%+2,07413F-HRTimeline
Jain Global LLC34,100$996K0.02%new13F-HRTimeline
Achmea Investment Management B.V.in group Achmea Investment Management …33,692$983K0.01%-24,95113F-HRTimelineGroup
Creative Planningin group Creative Planning33,002$964K<0.01%+13,15213F-HRTimelineGroup
IMA Advisory Services, Inc.32,333$944K0.1%+2,70313F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC31,384$916K0.19%+7,95713F-HRTimelineGroup
Claret Asset Management Corp30,929$903K0.12%+2,19413F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC29,436$860K<0.01%-3,67313F-HRTimelineGroup
Sanctuary Advisors, LLC29,080$849K0.01%-67913F-HRTimeline
Quantinno Capital Management LP25,967$758K<0.01%+13,89913F-HRTimeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…25,494$744K<0.01%+8,29513F-HRTimelineGroup
Public Sector Pension Investment Board25,036$730K<0.01%-40013F-HRTimeline
NewEdge Advisors, LLC23,651$691K<0.01%-11013F-HRTimeline
RTD Financial Advisors, Inc.22,766$665K0.09%013F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC22,455$656K0.06%new13F-HRTimeline
Avanza Fonder AB16,453$655K0.02%new13F-HRTimeline
Atom Investors LP22,193$648K0.06%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC20,562$600K<0.01%-9,31113F-HR/ATimelineGroup
LPL Financial LLC20,458$597K<0.01%+4,79813F-HRTimeline
Headlands Technologies LLC20,451$597K0.07%+17,56313F-HRTimeline
Legacy Wealth Asset Management, LLC20,182$589K0.15%+22413F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson19,862$575K<0.01%-79213F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP19,466$569K<0.01%-3,70013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC18,955$553K<0.01%-2,84713F-HRTimelineGroup
Bordeaux Wealth Advisors LLC18,359$536K0.07%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC18,059$527K<0.01%+46013F-HRTimelineGroup
Nexus Investment Management ULC17,890$522K0.08%013F-HRTimeline
Quartz Partners, LLC17,877$522K0.24%+54013F-HRTimeline
State of Wyoming16,664$486K0.06%-58713F-HRTimeline
Gulf International Bank (UK) Ltd15,765$460K0.02%013F-HRTimeline
Investment Management Corp of Ontario15,745$460K0.01%-1,10013F-HRTimeline
Westerkirk Capital Inc.15,600$456K0.06%13F-HRTimeline
Wilmington Savings Fund Society, FSB15,048$439K0.01%-1,16013F-HRTimeline
Heron Bay Capital Management15,022$439K0.09%+77013F-HRTimeline
Vest Financial, LLC13,769$402K0.01%+1,04513F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC13,729$400K<0.01%+2,04813F-HRTimelineGroup
M&G PLCin group M&G PLC13,465$396K<0.01%013F-HRTimelineGroup
Advisors Asset Management, Inc.13,514$395K0.01%+2,79513F-HR/ATimeline
Metis Global Partners, LLC13,260$387K0.01%+1,01313F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC13,200$385K<0.01%013F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …13,174$385K<0.01%+37013F-HRTimelineGroup
Arkadios Wealth Advisors11,943$349K0.01%+11213F-HRTimeline
Assenagon Asset Management S.A.11,870$346K<0.01%-62613F-HRTimeline
LANARK FINANCIAL, INC.11,529$336K0.03%+2213F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC11,500$336K<0.01%013F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG10,984$320K0.01%-37,78213F-HRTimelineGroup
Engineers Gate Manager LP10,856$317K<0.01%new13F-HRTimeline
ROYAL LONDON ASSET MANAGEMENT LTD10,806$316K<0.01%013F-HRTimeline
Ridgewood Investments LLC10,726$313K0.14%+2,06213F-HRTimeline
Atria Investments, Inc10,332$302K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\9,716$284K<0.01%-1,76913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,637$281K<0.01%-26,77413F-HRTimelineGroup
Sequoia Financial Advisors, LLC9,167$268K<0.01%new13F-HRTimeline
Empirical Financial Services, LLC d.b.a…8,939$261K0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,803$257K<0.01%-36,70813F-HRTimeline
Aristides Capital LLC8,784$256K0.08%new13F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC8,600$250K<0.01%-461,00013F-HRTimelineGroup
Callan Family Office, LLCin group Callan Family Office, LLC8,560$250K0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC8,503$248K<0.01%-88813F-HRTimeline
Net Worth Advisory Group7,422$217K0.05%new13F-HRTimeline
Merit Financial Group, LLC7,106$208K<0.01%new13F-HRTimeline
LSV ASSET MANAGEMENT5,500$161K<0.01%013F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…3,900$155K0.09%013F-HR/ATimelineGroup
SG Americas Securities, LLC5,140$150K<0.01%new13F-HRTimeline
Parvin Asset Management, LLC3,960$116K0.12%-27513F-HRTimeline