Запись по ценной бумаге · архивный квартал
OTEX
Open Text Corporation · Technology · Software - Application
100Отслеживаемые держатели
0Δ держателей
150.57MАкций в держании
$3.38BОтчётная стоимость
+9Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +7.5% · новые чистые позиции +1.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | 0 | 150.57M | $3.38B | +9 | −8 |
| Q1 2026 | 101 | -3 | 136.82M | $3.06B | +7 | −11 |
| Q4 2025 | 105 | 0 | 139.53M | $4.55B | +1 | — |
| Q3 2025 | 15 | +2 | 29.72M | $1.11B | +3 | −2 |
| Q2 2025 | 11 | -1 | 35.12M | $1.03B | — | −1 |
| Q1 2025 | 9 | -2 | 22.77M | $575.90M | — | −2 |
| Q4 2024 | 11 | -3 | 21.43M | $606.07M | — | −3 |
| Q3 2024 | 14 | +3 | 22.39M | $745.03M | +3 | — |
| Q2 2024 | 11 | — | 19.44M | $583.84M | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 25.04M | -8.1% | $554.68M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 2 | FIL Ltd | 19.14M | +11.3% | $423.51M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | Manufacturers Life Insurance… | 12.04M | +17.9% | $266.60M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 8.35M | +446.3% | $184.87M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 5 | Royal Bank Of Canada | 8.09M | -17.9% | $179.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 8.09M | -17.9% | $179.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 8.09M | -17.9% | $179.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 8.09M | -17.9% | $179.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 8.09M | -17.9% | $179.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 8.09M | -17.9% | $179.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 8.09M | -17.9% | $179.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | First Trust Advisors Lp | 7.22M | -2.1% | $159.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 7.14M | +1.1% | $158.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Mackenzie Financial Corp | 3.56M | +31.9% | $111.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4.38M | +17.8% | $97.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 4.38M | +17.8% | $97.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.38M | +17.8% | $97.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 4.38M | +17.8% | $97.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 4.38M | +17.8% | $97.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 4.38M | +17.8% | $97.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 4.38M | +17.8% | $97.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 4.38M | +17.8% | $97.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 4.20M | +1.3% | $92.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 4.20M | +1.3% | $92.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 4.20M | +1.3% | $92.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 4.20M | +1.3% | $92.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 4.20M | +1.3% | $92.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 3.70M | +20.8% | $81.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 3.70M | +20.8% | $81.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 3.70M | +20.8% | $81.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | National Bank Of Canada /Fi/ | 3.70M | +20.8% | $81.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Norges Bank ✦ (пассивный) | 3.25M | Новый | $71.81M | 0.0% | New | 1 | SEC ↗ |
| 33 | Cibc World Market Inc. | 3.21M | +38.2% | $70.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 2.29M | -9.5% | $50.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 2.29M | -9.5% | $50.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 2.29M | -9.5% | $50.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 2.29M | -9.5% | $50.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 2.29M | -9.5% | $50.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 2.29M | -9.5% | $50.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Amundi | 2.26M | +154.9% | $50.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Amundi | 2.26M | +154.9% | $50.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | BlackRock ✦ (пассивный) | 2.08M | +23.0% | $46.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | BlackRock ✦ (пассивный) | 2.08M | +23.0% | $46.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | BlackRock ✦ (пассивный) | 2.08M | +23.0% | $46.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | BlackRock ✦ (пассивный) | 2.08M | +23.0% | $46.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | BlackRock ✦ (пассивный) | 2.08M | +23.0% | $46.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | BlackRock ✦ (пассивный) | 2.08M | +23.0% | $46.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | BlackRock ✦ (пассивный) | 2.08M | +23.0% | $46.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | BlackRock ✦ (пассивный) | 2.08M | +23.0% | $46.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Geode Capital Management ✦ (пассивный) | 1.68M | -53.7% | $45.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | Geode Capital Management ✦ (пассивный) | 1.68M | -53.7% | $45.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 52 | TD Waterhouse Canada Inc. | 1.98M | +3.3% | $45.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Td Asset Management Inc | 2.03M | -15.5% | $44.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 1.93M | +100.6% | $42.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 1.93M | +100.6% | $42.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 1.93M | +100.6% | $42.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Canada Pension Plan Investment Board | 1.83M | 0.0% | $40.56M | 0.0% | Held | 3 | SEC ↗ |
| 58 | Healthcare Of Ontario Pension Plan… | 1.80M | Новый | $39.80M | 0.1% | New | 1 | SEC ↗ |
| 59 | Millennium Management ✦ | 1.76M | Новый | $39.02M | 0.0% | New | 1 | SEC ↗ |
| 60 | Grantham, Mayo, Van Otterloo & Co.… | 1.67M | -2.0% | $36.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | Jane Street Group, Llc | 1.66M | +4181.1% | $36.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Jane Street Group, Llc | 1.66M | +4181.1% | $36.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Legal & General Group Plc | 1.42M | -36.6% | $31.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Legal & General Group Plc | 1.42M | -36.6% | $31.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Legal & General Group Plc | 1.42M | -36.6% | $31.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 1.28M | -59.2% | $28.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 1.28M | -59.2% | $28.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 1.28M | -59.2% | $28.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 1.28M | -59.2% | $28.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 1.28M | -59.2% | $28.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Invesco Ltd. | 1.28M | -59.2% | $28.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank Of Nova Scotia | 1.23M | +60.5% | $27.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Charles Schwab Investment… | 921.43K | +9.4% | $20.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 840.64K | -37.7% | $18.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 840.64K | -37.7% | $18.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 840.64K | -37.7% | $18.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 840.64K | -37.7% | $18.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Toronto Dominion Bank | 777.66K | +8.4% | $17.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Toronto Dominion Bank | 777.66K | +8.4% | $17.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Toronto Dominion Bank | 777.66K | +8.4% | $17.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | UBS Group AG | 747.68K | -4.9% | $16.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | UBS Group AG | 747.68K | -4.9% | $16.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | UBS Group AG | 747.68K | -4.9% | $16.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | UBS Group AG | 747.68K | -4.9% | $16.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Qube Research & Technologies Ltd | 727.48K | +492.4% | $16.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Neuberger Berman Group LLC | 706.29K | +60.6% | $15.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Barclays Plc | 653.99K | +48632.3% | $14.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Barclays Plc | 653.99K | +48632.3% | $14.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | New York State Common Retirement… | 599.81K | Новый | $13.29M | 0.0% | New | 1 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 545.83K | +26.8% | $12.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 545.83K | +26.8% | $12.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | Wellington Management ✦ | 502.61K | +21.7% | $11.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 93 | Swiss National Bank | 474.30K | -44.1% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Balyasny Asset Management L.P. | 419.23K | +1040.2% | $9.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Point72 Asset Management ✦ | 407.16K | Новый | $9.01M | 0.0% | New | 1 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 406.12K | +46.7% | $9.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 97 | Citadel Advisors ✦ | 406.12K | +46.7% | $9.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 98 | Allianz Asset Management GmbH | 380.99K | +260.5% | $8.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Allianz Asset Management GmbH | 380.99K | +260.5% | $8.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 323.89K | -72.2% | $7.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $71.81M | 0.0% |
| Healthcare Of Ontario Pension… | $39.80M | 0.1% |
| Millennium Management | $39.02M | 0.0% |
| New York State Common… | $13.29M | 0.0% |
| Point72 Asset Management | $9.01M | 0.0% |
Закрыто
| Clearbridge Investments, LLC | $52.50M | составлял 0.0% |
| Korea Investment CORP | $10.42M | составлял 0.0% |
| Bridgewater Associates | $1.75M | составлял 0.0% |
| Boston Partners | $731,030 | составлял 0.0% |
| Assenagon Asset Management… | $469,060 | составлял 0.0% |
| Royal London Asset Management… | $240,325 | составлял 0.0% |
| Rhumbline Advisers | $30,199 | составлял 0.0% |
| Optiver Holding B.V. | $400 | 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 держатели 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: Q2 2026 ·
Методология ·
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