Запись по ценной бумаге · архивный квартал
OTEX
Open Text Corporation · Technology · Software - Application
101Отслеживаемые держатели
-3Δ держателей
136.82MАкций в держании
$3.06BОтчётная стоимость
+7Новые позиции
−11Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.9% ·
поток акций +3.9% ·
новые чистые позиции -4.0%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 861.85K | $19.47M | n/a | n/a |
| Q2 2026 | 99 | 0 | 148.28M | $3.33B | +9 | −9 |
| 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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 27.24M | +15.4% | $605.78M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 2 | FIL Ltd | 17.18M | +41.4% | $382.94M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | Manufacturers Life Insurance… | 10.21M | -4.9% | $227.12M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Royal Bank Of Canada | 9.84M | +10.9% | $218.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 5 | First Trust Advisors Lp | 7.37M | -35.9% | $164.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 7.07M | n/a | $157.48M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 4.14M | +24.0% | $92.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (пассивный) | 3.62M | +35.1% | $87.32M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 3.72M | +28.9% | $82.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 10 | Invesco Ltd. | 3.15M | +41.0% | $70.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 11 | National Bank Of Canada /Fi/ | 3.07M | +9.4% | $67.72M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Mackenzie Financial Corp | 2.70M | +5.5% | $60.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 2.54M | -20.0% | $56.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Td Asset Management Inc | 2.40M | -6.3% | $53.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Clearbridge Investments, LLC | 2.36M | -3.4% | $52.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Cibc World Market Inc. | 2.32M | +2.1% | $51.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Legal & General Group Plc | 2.23M | -0.3% | $49.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | TD Waterhouse Canada Inc. | 1.91M | +132.7% | $49.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Canada Pension Plan Investment Board | 1.83M | +0.9% | $40.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Grantham, Mayo, Van Otterloo & Co.… | 1.70M | +20.7% | $37.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 1.69M | +59.7% | $37.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 22 | Arrowstreet Capital ✦ | 1.53M | -58.5% | $34.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 1.35M | +99.1% | $30.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Deutsche Bank Ag\ | 1.16M | +6.4% | $25.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | JPMorgan Chase ✦ | 1.15M | +9.6% | $24.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 26 | Goldman Sachs Group ✦ | 964.62K | -31.8% | $21.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Amundi | 886.78K | -15.8% | $19.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Swiss National Bank | 848.20K | +26.5% | $18.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Charles Schwab Investment… | 842.52K | +10.3% | $18.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 786.54K | +18.7% | $17.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Bank Of Nova Scotia | 765.73K | -0.2% | $17.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Toronto Dominion Bank | 717.59K | -8.3% | $15.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Korea Investment CORP | 468.94K | +98.0% | $10.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Neuberger Berman Group LLC | 439.71K | +7.8% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 430.37K | -31.3% | $9.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wellington Management ✦ | 412.96K | +6.1% | $9.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 37 | Russell Investments Group, Ltd. | 314.70K | +21.5% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 38 | Pictet Asset Management Holding SA | 305.92K | -13.1% | $6.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Franklin Resources Inc | 303.16K | +7.1% | $6.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 40 | Citadel Advisors ✦ | 276.88K | +4130.3% | $6.16M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 41 | Sei Investments Co | 255.60K | +47.3% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | CIBC Asset Management Inc | 252.69K | -1.4% | $5.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Aviva Plc | 245.94K | +14.2% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 240.65K | -52.3% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 45 | Wells Fargo & Company/Mn | 234.24K | +34.2% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 46 | BNP Paribas Asset Management… | 211.86K | +16.3% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Pacer Advisors, Inc. | 179.00K | +8.5% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Nuveen, LLC | 176.94K | 0.0% | $3.93M | 0.0% | Held | 2 | SEC ↗ |
| 49 | Captrust Financial Advisors | 175.41K | +2503.7% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 173.16K | +53.3% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | State Of Wisconsin Investment Board | 166.25K | +11.1% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 153.39K | -32.2% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Creative Planning | 145.68K | +198.0% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 139.43K | +18.1% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Citigroup Inc | 135.75K | -18.1% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | American Century Companies Inc | 132.89K | +2.5% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 132.04K | +112.2% | $2.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 122.81K | -33.0% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 114.19K | -36.2% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Quantinno Capital Management LP | 109.72K | +109.8% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Stifel Financial Corp | 108.74K | +5.3% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Allianz Asset Management GmbH | 105.69K | -0.6% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bridgewater Associates ✦ | 78.67K | -84.2% | $1.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 62.28K | +343.8% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | LPL Financial LLC | 61.53K | +89.2% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Cerity Partners LLC | 57.28K | +4.5% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | Lazard Asset Management Llc | 55.59K | +9.5% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 33.35K | +8.6% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Mitsubishi UFJ Asset Management… | 41.29K | +2.6% | $918,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Connor, Clark & Lunn Investment… | 40.84K | -98.2% | $910,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Jane Street Group, Llc | 38.81K | -16.0% | $863,112 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Raymond James Financial Inc | 37.54K | -58.2% | $834,907 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Credit Agricole S A | 36.84K | -34.5% | $819,366 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Balyasny Asset Management L.P. | 36.77K | Новый | $817,765 | 0.0% | New | 1 | SEC ↗ |
| 75 | Massachusetts Financial Services Co… | 25.49K | +1.5% | $790,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Tidal Investments LLC | 33.56K | +128.1% | $746,308 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Boston Partners | 32.87K | -58.0% | $731,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | DZ BANK AG Deutsche Zentral… | 27.06K | -82.5% | $601,769 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Janus Henderson Group Plc | 24.06K | 0.0% | $532,779 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 80 | Squarepoint Ops LLC | 22.66K | Новый | $504,070 | 0.0% | New | 1 | SEC ↗ |
| 81 | Assenagon Asset Management S.A. | 21.12K | +31.9% | $469,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Mariner, LLC | 13.67K | -42.8% | $303,812 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Hrt Financial Lp | 13.06K | Новый | $290,000 | 0.0% | New | 1 | SEC ↗ |
| 84 | Focus Partners Wealth | 11.39K | -0.6% | $253,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 11.31K | -98.7% | $252,089 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 86 | Royal London Asset Management Ltd | 10.81K | 0.0% | $240,325 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Simplex Trading, Llc | 5.22K | Новый | $116,181 | 0.0% | New | 1 | SEC ↗ |
| 88 | Us Bancorp \De\ | 5.00K | -17.4% | $111,177 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Pnc Financial Services Group, Inc. | 4.12K | +23.0% | $91,553 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 90 | Osaic Holdings, Inc. | 2.27K | -17.9% | $50,381 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Rhumbline Advisers | 1.36K | 0.0% | $30,199 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Barclays Plc | 1.34K | -27.6% | $29,846 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 93 | Rockefeller Capital Management L.P. | 652 | +572.2% | $14,502 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Jones Financial Companies Lllp | 628 | -8.8% | $13,543 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | UBS AM, a distinct business unit of… | 599 | +143.5% | $13,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Fifth Third Bancorp | 575 | Новый | $12,788 | 0.0% | New | 1 | SEC ↗ |
| 97 | Cwm, Llc | 332 | -15.7% | $7,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 35 | Новый | $778 | 0.0% | New | 1 | SEC ↗ |
| 99 | Optiver Holding B.V. | 18 | Новый | $400 | 0.0% | New | 1 | SEC ↗ |
| 100 | Assetmark, Inc | 1 | 0.0% | $17 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Balyasny Asset Management L.P. | $817,765 | 0.0% |
| Squarepoint Ops LLC | $504,070 | 0.0% |
| Hrt Financial Lp | $290,000 | 0.0% |
| Simplex Trading, Llc | $116,181 | 0.0% |
| Fifth Third Bancorp | $12,788 | 0.0% |
| Northwestern Mutual Wealth… | $778 | 0.0% |
| Optiver Holding B.V. | $400 | 0.0% |
Закрыто
| Norges Bank | $106.70M | составлял 0.0% |
| Mitsubishi UFJ Trust &… | $3.00M | составлял 0.0% |
| Man Group plc | $2.94M | составлял 0.0% |
| Prudential Financial Inc | $1.32M | составлял 0.0% |
| Marshall Wace | $970,884 | составлял 0.0% |
| Victory Capital Management Inc | $671,474 | составлял 0.0% |
| Millennium Management | $291,649 | составлял 0.0% |
| Cetera Investment Advisers | $247,713 | составлял 0.0% |
| Ameriprise Financial Inc | $239,429 | составлял 0.0% |
| Danske Bank A/S | $63,767 | составлял 0.0% |
| Kayne Anderson Rudnick… | $1,271 | составлял 0.0% |
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: Q1 2026 ·
Методология ·
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