Position in OTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,922,034
-$900,244 QoQ
Shares Held
1,666,909
-2.0% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#31
of 270 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $1,494,433,517 across 18 Software - Application names. OTEX ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
4,427,933 | $693,679,983 | |
| 2 | UBER |
Uber Technologies, Inc
|
7,389,658 | $533,237,721 | |
| 3 | ROP |
Roper Technologies Inc
|
180,936 | $61,226,933 | |
| 4 | OTEX |
Open Text Corp
This page
|
1,666,909 | $36,922,034 | |
| 5 | PTC |
Ptc Inc.
|
286,664 | $32,567,897 | |
| 6 | ZM |
Zoom Communications, Inc.
|
335,304 | $28,940,088 | |
| 7 | NATL |
NCR Atleos Corp
|
614,752 | $26,686,384 | |
| 8 | ADBE |
Adobe Inc.
|
114,697 | $23,515,178 |
All Filings in OTEX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,922,034 | 1,666,909 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $37,822,278 | 1,700,642 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $45,913,365 | 1,409,250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,468,559 | 1,376,901 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,208,562 | 1,342,759 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $43,954,319 | 1,740,076 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,752,903 | 1,297,772 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,439,936 | 704,325 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,457,249 | 248,244 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $880,936 | 22,687 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,637,259 | 62,762 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $549,630 | 15,659 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $572,642 | 13,782 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||