Запись по ценной бумаге · архивный квартал
OTEX
Open Text Corporation · Technology · Software - Application
105Отслеживаемые держатели
0Δ держателей
139.53MАкций в держании
$4.55BОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -2.0% · новые чистые позиции +1.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 861.85K | $19.47M | n/a | n/a |
| Q2 2026 | 100 | 0 | 150.54M | $3.38B | +9 | −8 |
| Q1 2026 | 101 | -3 | 136.82M | $3.06B | +7 | −11 |
| Q4 2025 | 105 | 0 | 139.53M | $4.55B | +1 | n/a |
| Q3 2025 | 15 | +2 | 29.72M | $1.11B | +3 | −2 |
| Q2 2025 | 11 | -1 | 35.12M | $1.03B | n/a | −1 |
| Q1 2025 | 9 | -2 | 22.77M | $575.90M | n/a | −2 |
| Q4 2024 | 11 | -3 | 21.43M | $606.07M | n/a | −3 |
| Q3 2024 | 14 | +3 | 22.39M | $745.03M | +3 | n/a |
| Q2 2024 | 11 | n/a | 19.44M | $583.84M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 23.59M | n/a | $768.66M | 1.0% | n/c | 1 | SEC ↗ |
| 2 | FIL Ltd | 12.15M | n/a | $395.85M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 11.61M | -0.6% | $378.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | First Trust Advisors Lp | 11.49M | n/a | $374.39M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Manufacturers Life Insurance… | 10.73M | n/a | $349.98M | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 8.88M | n/a | $289.25M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 7 | Arrowstreet Capital ✦ | 3.68M | -16.8% | $119.91M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 3.34M | n/a | $108.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Norges Bank ✦ (пассивный) | 3.28M | Новый | $106.70M | 0.0% | New | 1 | SEC ↗ |
| 10 | Bank Of Montreal /Can/ | 3.17M | n/a | $103.19M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Morgan Stanley ✦ | 2.88M | +76.8% | $93.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | National Bank Of Canada /Fi/ | 2.80M | n/a | $90.98M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 13 | Geode Capital Management ✦ (пассивный) | 2.68M | +5.7% | $88.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Mackenzie Financial Corp | 2.56M | n/a | $84.17M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Td Asset Management Inc | 2.56M | n/a | $83.45M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Clearbridge Investments, LLC | 2.44M | n/a | $79.64M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Connor, Clark & Lunn Investment… | 2.33M | n/a | $75.98M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Cibc World Market Inc. | 2.27M | n/a | $74.08M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Legal & General Group Plc | 2.24M | n/a | $73.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Invesco Ltd. | 2.23M | n/a | $72.80M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 21 | Canada Pension Plan Investment Board | 1.82M | n/a | $59.20M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.41M | -43.5% | $46.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Grantham, Mayo, Van Otterloo & Co.… | 1.41M | n/a | $45.92M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 1.10M | n/a | $35.68M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | BlackRock ✦ (пассивный) | 1.06M | -10.5% | $34.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Amundi | 1.05M | n/a | $34.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | JPMorgan Chase ✦ | 1.05M | -54.1% | $34.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 28 | Fidelity (FMR) ✦ | 894.84K | -64.1% | $29.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | TD Waterhouse Canada Inc. | 822.29K | n/a | $26.75M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Toronto Dominion Bank | 782.46K | n/a | $25.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Bank Of Nova Scotia | 767.30K | n/a | $24.99M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Charles Schwab Investment… | 764.01K | n/a | $24.91M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 677.97K | n/a | $22.09M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Swiss National Bank | 670.50K | n/a | $21.88M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 662.57K | n/a | $21.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | AQR Capital Management ✦ | 626.50K | +7951.6% | $20.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Bank of New York Mellon Corp | 504.55K | n/a | $16.44M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 38 | Bridgewater Associates ✦ | 497.05K | -2.6% | $16.21M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 39 | Neuberger Berman Group LLC | 407.81K | n/a | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wellington Management ✦ | 389.25K | +25.9% | $12.69M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 41 | Pictet Asset Management Holding SA | 351.86K | n/a | $11.48M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 283.03K | n/a | $9.22M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 43 | Russell Investments Group, Ltd. | 258.93K | n/a | $8.45M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 44 | CIBC Asset Management Inc | 256.16K | n/a | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | BNP Paribas Asset Management… | 182.21K | n/a | $8.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Korea Investment CORP | 236.84K | n/a | $7.72M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Zurcher Kantonalbank (Zurich… | 226.23K | n/a | $7.38M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Aviva Plc | 215.39K | n/a | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 183.35K | n/a | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 179.12K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Nuveen, LLC | 176.94K | n/a | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 174.60K | n/a | $5.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Sei Investments Co | 173.55K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Citigroup Inc | 165.72K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Pacer Advisors, Inc. | 165.02K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 56 | DZ BANK AG Deutsche Zentral… | 154.67K | n/a | $5.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | State Of Wisconsin Investment Board | 149.65K | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | American Century Companies Inc | 129.71K | n/a | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 118.02K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Envestnet Asset Management Inc | 112.92K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Allianz Asset Management GmbH | 106.34K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Stifel Financial Corp | 103.24K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mitsubishi UFJ Trust & Banking Corp | 93.30K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Man Group plc | 90.25K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Raymond James Financial Inc | 89.76K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Boston Partners | 78.34K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 62.24K | +32.5% | $2.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | Credit Agricole S A | 56.28K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Cerity Partners LLC | 54.80K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Quantinno Capital Management LP | 52.28K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Lazard Asset Management Llc | 50.76K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Creative Planning | 48.89K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jane Street Group, Llc | 46.22K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Prudential Financial Inc | 40.53K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mitsubishi UFJ Asset Management… | 40.26K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | LPL Financial LLC | 32.52K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Alliancebernstein L.P. | 30.72K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Marshall Wace ✦ | 29.80K | +234.8% | $970,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Massachusetts Financial Services Co… | 25.11K | n/a | $817,953 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Janus Henderson Group Plc | 24.06K | n/a | $786,844 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Mariner, LLC | 23.87K | n/a | $778,212 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Victory Capital Management Inc | 20.61K | n/a | $671,474 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Assenagon Asset Management S.A. | 16.01K | n/a | $522,077 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Tidal Investments LLC | 14.71K | n/a | $479,252 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 14.03K | n/a | $457,163 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Focus Partners Wealth | 11.46K | n/a | $373,303 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal London Asset Management Ltd | 10.81K | n/a | $352,059 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Millennium Management ✦ | 8.95K | -85.3% | $291,649 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Cetera Investment Advisers | 7.60K | n/a | $247,713 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 5.42K | n/a | $239,429 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Captrust Financial Advisors | 6.74K | n/a | $219,502 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Citadel Advisors ✦ | 6.54K | -63.6% | $213,236 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 93 | Us Bancorp \De\ | 6.05K | n/a | $197,272 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Pnc Financial Services Group, Inc. | 3.35K | n/a | $109,092 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 95 | Osaic Holdings, Inc. | 2.76K | n/a | $89,901 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Danske Bank A/S | 1.96K | n/a | $63,767 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Barclays Plc | 1.85K | n/a | $60,403 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Rhumbline Advisers | 1.36K | n/a | $44,241 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 689 | n/a | $22,447 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Cwm, Llc | 394 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $106.70M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 179.85K акции, $4.08M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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