OTEX · Open Text Corp · Holdings

$22.22 -0.18 (-0.80%) At close · Oct 2

Market Cap

$5.45B

242.13M

Volume · Oct 2 1.36M Avg daily vol (3M) 1.47M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 273

Total Value: $4,510,089,456

Total Shares: 203,615,783

Showing 1–100 of 288 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding OTEX

All superinvestors →

Joel Greenblatt $3,515,271

Holder Concentration

Across 273 13F filers

Top Holder

12.3%

of institutional value

Top 5

38.4%

of institutional value

Top 10

56.0%

of institutional value

HHI

440

Broadly held

Showing 100 of 288

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

1832 Asset Management L.P.

$554,680,167

12.30%

25,041,994

FIL Ltd

$423,840,250

9.40%

19,135,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	19,135,000	$423,840,250	100.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$289,321,726

6.41%

13,061,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	73,958	$1,638,169	0.6%	Defined
Brandes Investment Partners & Co.	780,320	$17,284,088	6.0%	Defined
Held directly	12,207,651	$270,399,469	93.5%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$266,721,462

5.91%

12,041,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	12,041,601	$266,721,462	100.0%	Defined

LETKO, BROSSEAU & ASSOCIATES INC

$195,753,460

4.34%

8,837,628

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$184,972,833

4.10%

8,350,918

ROYAL BANK OF CANADA

$179,116,880

3.97%

8,086,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	5,176,608	$114,661,867	64.0%	Defined
RBC Capital Markets, LLC	279,385	$6,188,377	3.5%	Defined
RBC Dominion Securities Inc.	1,114,368	$24,683,251	13.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,668	$59,096	0.0%	Defined
RBC Private Counsel (USA) Inc.	16,198	$358,785	0.2%	Defined
RBC Rochdale, LLC	1,453	$32,183	0.0%	Defined
Held directly	1,495,861	$33,133,321	18.5%	Sole

FIRST TRUST ADVISORS LP

$159,817,366

3.54%

7,215,231

VANGUARD CAPITAL MANAGEMENT LLC

$158,251,937

3.51%

7,144,557

GUARDIAN CAPITAL LP

$112,916,137

2.50%

5,097,794

MORGAN STANLEY

$97,037,972

2.15%

4,380,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	41,293	$914,639	0.9%	Defined
MORGAN STANLEY & CO. LLC	13,958	$309,169	0.3%	Defined
Morgan Stanley Canada LTD	3,599,398	$79,726,665	82.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	191,667	$4,245,424	4.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,391	$252,310	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	523,240	$11,589,765	11.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$92,979,208

2.06%

4,197,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	22,777	$504,510	0.5%	Defined
DFA Australia Ltd.	26,714	$591,715	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	631	$13,976	0.0%	Defined
Dimensional Ireland Ltd	478,975	$10,609,296	11.4%	Defined
Held directly	3,668,610	$81,259,711	87.4%	Sole

NATIONAL BANK OF CANADA /FI/

$82,037,329

1.82%

3,703,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,360,854	$52,292,916	63.7%	Defined
Manager 6	15,206	$336,812	0.4%	Defined
Manager 7	60,086	$1,330,904	1.6%	Defined
Held directly	1,267,571	$28,076,697	34.2%	Defined

MACKENZIE FINANCIAL CORP

$78,784,980

1.75%

3,556,884

NORGES BANK

$71,940,497

1.60%

3,247,878

CIBC WORLD MARKET INC.

$71,056,535

1.58%

3,207,970

Value Partners Investments Inc.

$53,509,504

1.19%

2,415,779

BANK OF MONTREAL /CAN/

$50,804,301

1.13%

2,293,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	846,081	$18,740,694	36.9%	Defined
BMO Family Office, LLC	116	$2,569	0.0%	Defined
BMO NESBITT BURNS INC.	857,725	$18,998,608	37.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	24,340	$539,131	1.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,418	$97,858	0.2%	Defined
Held directly	560,968	$12,425,441	24.5%	Defined

Amundi

$50,060,594

1.11%

2,260,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	118,796	$2,631,331	5.3%	Defined
CPR Asset Management	2,141,276	$47,429,263	94.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$48,235,324

1.07%

2,177,667

BlackRock, Inc.

$46,143,874

1.02%

2,083,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	156,245	$3,460,826	7.5%	Sole
BLACKROCK ADVISORS LLC	123,580	$2,737,297	5.9%	Sole
BlackRock Fund Advisors	1,339,816	$29,676,924	64.3%	Sole
BlackRock Institutional Trust Company, N.A.	53,603	$1,187,306	2.6%	Sole
BlackRock (Netherlands) B.V.	21,707	$480,810	1.0%	Sole
BlackRock Asset Management Ireland Ltd	756	$16,745	0.0%	Sole
Aperio Group, LLC	387,438	$8,581,751	18.6%	Sole
SpiderRock Advisors, LLC	100	$2,215	0.0%	Sole

NEW SOUTH CAPITAL MANAGEMENT INC

$44,920,731

1.00%

2,028,024

TD Asset Management Inc

$44,873,042

0.99%

2,025,871

TD Waterhouse Canada Inc.

$43,795,954

0.97%

1,977,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,977,244	$43,795,954	100.0%	Defined

GOLDMAN SACHS GROUP INC

$42,859,474

0.95%

1,934,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,753,480	$38,839,582	90.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	151,984	$3,366,445	7.9%	Defined
GOLDMAN SACHS INTERNATIONAL	29,501	$653,447	1.5%	Defined

Vanguard Global Advisers, LLC

$41,746,968

0.93%

1,884,739

CANADA PENSION PLAN INVESTMENT BOARD

$40,631,494

0.90%

1,834,379

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$39,870,000

0.88%

1,800,000

MILLENNIUM MANAGEMENT LLC

$39,060,926

0.87%

1,763,473

GEODE CAPITAL MANAGEMENT, LLC

$37,141,451

0.82%

1,676,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	37,371	$827,767	2.2%	Defined
Held directly	1,639,444	$36,313,684	97.8%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$36,922,034

0.82%

1,666,909

JANE STREET GROUP, LLC

$36,801,559

0.82%

1,661,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,871	$550,892	1.5%	Defined
Jane Street Global Trading, LLC	1,636,599	$36,250,667	98.5%	Defined

MANGROVE PARTNERS IM, LLC

$36,280,503

0.80%

1,637,946

JUPITER ASSET MANAGEMENT LTD

$35,438,006

0.79%

1,599,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	221,168	$4,898,871	13.8%	Defined
Held directly	1,378,742	$30,539,135	86.2%	Sole

INTACT INVESTMENT MANAGEMENT INC.

$33,730,906

0.75%

1,522,840

Legal & General Group Plc

$31,354,342

0.70%

1,415,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	128,557	$2,847,537	9.1%	Defined
Legal & General Investment Management Ltd joint	1,286,989	$28,506,805	90.9%	Defined

Invesco Ltd.

$28,458,516

0.63%

1,284,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	11,742	$260,083	0.9%	Defined
Invesco Management S.A.	10,990	$243,428	0.9%	Defined
Invesco Capital Management LLC	1,262,077	$27,955,005	98.2%	Defined

BANK OF NOVA SCOTIA

$27,217,122

0.60%

1,228,764

EASTERLY INVESTMENT PARTNERS LLC

$21,201,692

0.47%

957,187

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$20,409,763

0.45%

921,434

BANK OF AMERICA CORP /DE/

$18,620,151

0.41%

840,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	54,399	$1,204,937	6.5%	Defined
BOFA SECURITIES, INC.	17,725	$392,608	2.1%	Defined
MERRILL LYNCH CANADA INC.	742,366	$16,443,406	88.3%	Defined
MERRILL LYNCH INTERNATIONAL	26,149	$579,200	3.1%	Defined

TORONTO DOMINION BANK

$17,225,123

0.38%

777,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	18,884	$418,280	2.4%	Defined
Canada Trust Co	47,899	$1,060,962	6.2%	Defined
Held directly	710,875	$15,745,881	91.4%	Sole

UBS Group AG

$16,561,154

0.37%

747,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	138,412	$3,065,825	18.5%	Defined
UBS AG	504,497	$11,174,608	67.5%	Defined
UBS Switzerland AG	103,359	$2,289,401	13.8%	Defined
UBS Securities LLC	1,414	$31,320	0.2%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$16,133,483

0.36%

728,374

Qube Research & Technologies Ltd

$16,113,682

0.36%

727,480

NEUBERGER BERMAN GROUP LLC

$15,644,367

0.35%

706,292

Federation des caisses Desjardins du Quebec

$14,703,301

0.33%

663,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	609,324	$13,496,526	91.8%	Defined
Regime de rentes du Mouvement Desjardins	47,172	$1,044,859	7.1%	Defined
Held directly	7,310	$161,916	1.1%	Defined

BARCLAYS PLC

$14,485,833

0.32%

653,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	273,846	$6,065,688	41.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	380,142	$8,420,145	58.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$13,937,001

0.31%

629,210

Public Sector Pension Investment Board

$13,779,647

0.31%

622,106

NEW YORK STATE COMMON RETIREMENT FUND

$13,285,747

0.29%

599,808

AQR CAPITAL MANAGEMENT LLC

$12,090,177

0.27%

545,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HALBERT HARGROVE GLOBAL ADVISORS, LLC	233	$5,160	0.0%	Other
Held directly	545,599	$12,085,017	100.0%	Defined

Permit Capital, LLC

$11,672,961

0.26%

526,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Permit Capital GP, L.P.	526,996	$11,672,961	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$11,132,900

0.25%

502,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	502,614	$11,132,900	100.0%	Defined

Swiss National Bank

$10,505,745

0.23%

474,300

Cardinal Point Capital Management ULC

$9,910,995

0.22%

447,449

Balyasny Asset Management L.P.

$9,286,010

0.21%

419,233

Point72 Asset Management, L.P.

$9,018,660

0.20%

407,163

CITADEL ADVISORS LLC

$8,995,646

0.20%

406,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	326,894	$7,240,702	80.5%	Defined
Held directly	79,230	$1,754,944	19.5%	Defined

SCOTIA CAPITAL INC.

$8,504,226

0.19%

383,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	383,938	$8,504,226	100.0%	Defined

Allianz Asset Management GmbH

$7,803,843

0.17%

352,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	275,300	$6,097,895	78.1%	Defined
Allianz Global Investors GmbH	77,018	$1,705,948	21.9%	Defined

MUFG SECURITIES (CANADA), LTD.

$7,589,675

0.17%

342,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubushi UFJ Financial Group Inc joint	342,649	$7,589,675	100.0%	Defined

Crossmark Global Holdings, Inc.

$7,386,449

0.16%

333,474

DEUTSCHE BANK AG\

$7,174,249

0.16%

323,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	5,099	$112,942	1.6%	Defined
DWS Investment GmbH	17,350	$384,302	5.4%	Defined
DWS Investments UK Ltd	243,965	$5,403,824	75.3%	Defined
DBX Advisors LLC	8,604	$190,578	2.7%	Defined
DWS International GmbH	48,876	$1,082,603	15.1%	Defined

MONTRUSCO BOLTON INVESTMENTS INC.

$7,053,866

0.16%

318,459

Tidal Investments LLC

$6,667,083

0.15%

300,997

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$6,569,756

0.15%

296,603

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$6,412,425

0.14%

289,500

OMERS ADMINISTRATION Corp

$6,321,610

0.14%

285,400

JPMORGAN CHASE & CO

$6,158,317

0.14%

278,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	201,263	$4,457,975	72.4%	Defined
J.P. Morgan Securities plc	37,742	$835,985	13.6%	Defined
JPMorgan Asset Management (UK) Ltd	9,166	$203,026	3.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	27,202	$602,524	9.8%	Defined
JPMorgan Asset Management (Japan) Ltd	303	$6,711	0.1%	Defined
J.P. Morgan SE	2,352	$52,096	0.8%	Defined

Northwest & Ethical Investments L.P.

$6,102,125

0.14%

275,491

CIBC Asset Management Inc

$5,816,014

0.13%

262,574

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,769,078

0.13%

260,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	260,455	$5,769,078	100.0%	Defined

SIG North Trading, ULC

$5,705,840

0.13%

257,600

Quadrature Capital Ltd

$5,599,520

0.12%

252,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	252,800	$5,599,520	100.0%	Other

WELLS FARGO & COMPANY/MN

$5,432,508

0.12%

245,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	62,579	$1,386,124	25.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	182,681	$4,046,384	74.5%	Defined

SUSQUEHANNA ADVISORS GROUP, INC.

$5,253,492

0.12%

237,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	237,178	$5,253,492	100.0%	Other

Investment Management Corp of Ontario

$4,805,531

0.11%

216,954

Lorne Steinberg Wealth Management Inc.

$4,740,830

0.11%

214,033

Hillsdale Investment Management Inc.

$4,563,520

0.10%

206,028

Access Investment Management LLC

$4,432,126

0.10%

200,096

WEDGE CAPITAL MANAGEMENT L L P/NC

$4,344,788

0.10%

196,153

FRANKLIN RESOURCES INC

$4,338,874

0.10%

195,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST Co OF CANADA	15,931	$352,871	8.1%	Defined
FRANKLIN ADVISERS INC	105,894	$2,345,552	54.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	74,061	$1,640,451	37.8%	Defined

Russell Investments Group, Ltd.

$4,104,525

0.09%

185,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	36,680	$812,462	19.8%	Defined
Russell Investment Management, LLC	26,753	$592,578	14.4%	Defined
Russell Investments Canada Limited	27,818	$616,168	15.0%	Defined
Russell Investments Capital, LLC	574	$12,714	0.3%	Defined
Russell Investments Limited joint	93,481	$2,070,603	50.4%	Other

ENVESTNET ASSET MANAGEMENT INC

$4,074,182

0.09%

183,936

Quartz Partners, LLC

$4,045,409

0.09%

182,637

Polar Capital Holdings Plc

$3,879,373

0.09%

175,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	175,141	$3,879,373	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$3,832,991

0.08%

173,047

Sound Income Strategies, LLC

$3,825,615

0.08%

172,714

THORNBURG INVESTMENT MANAGEMENT INC

$3,781,735

0.08%

170,733

SEI INVESTMENTS CO

$3,717,190

0.08%

167,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	77,045	$1,706,546	45.9%	Sole
SEI TRUST CO	90,774	$2,010,644	54.1%	Sole

Gotham Asset Management, LLC

$3,515,271

0.08%

158,703

Nuveen, LLC

$3,398,873

0.08%

153,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	153,448	$3,398,873	100.0%	Defined

State of Tennessee, Department of Treasury

$3,186,432

0.07%

143,857

Arkadios Wealth Advisors

$2,980,148

0.07%

134,544

AMERICAN CENTURY COMPANIES INC

$2,704,980

0.06%

122,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	122,121	$2,704,980	100.0%	Defined

HRT FINANCIAL LP

$2,685,310

0.06%

121,233

Creative Planning

$2,633,302

0.06%

118,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,617	$35,816	1.4%	Defined
Held directly	117,268	$2,597,486	98.6%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$2,528,511

0.06%

114,154

Henry James International Management Inc.

$2,442,879

0.05%

110,288

Key facts CIK 1002638 CUSIP 683715106 13F (30d) 5 filings 5 filers Visit website Investor relations