Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
253M
-
Number of holders
-
163
-
Total 13F shares, excl. options
-
82.9M
-
Shares change
-
-477K
-
Total reported value, excl. options
-
$3.97B
-
Value change
-
-$22.4M
-
Put/Call ratio
-
0.51
-
Number of buys
-
76
-
Number of sells
-
-86
-
Price
-
$47.93
Significant Holders of OPEN TEXT CORP - Common Shares (OTEX) as of Q4 2015
208 filings reported holding OTEX - OPEN TEXT CORP - Common Shares as of Q4 2015.
OPEN TEXT CORP - Common Shares (OTEX) has 163 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 82.9M shares
of 253M outstanding shares and own 32.78% of the company stock.
Largest 10 shareholders include Jarislowsky, Fraser Ltd (8.59M shares), CAISSE DE DEPOT ET PLACEMENT DU QUEBEC (7.28M shares), FMR LLC (7.14M shares), Beutel, Goodman & Co Ltd. (5.33M shares), FRANKLIN RESOURCES INC (5.06M shares), NEW SOUTH CAPITAL MANAGEMENT INC (3.43M shares), Connor, Clark & Lunn Investment Management Ltd. (3.21M shares), DISCIPLINED GROWTH INVESTORS INC /MN (3.14M shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (2.83M shares), and 1832 Asset Management L.P. (2.81M shares).
This table shows the top 163 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.