Wertpapierdatensatz
OTEX
Open Text Corporation · Technology · Software - Application
100Erfasste Halter
0Δ Inhaber
150.54MGehaltene Aktien
$3.38BGemeldeter Wert
+9Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +7.5% · neue Nettopositionen +1.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×7 |
| 6 | First Trust Advisors Lp | 7.22M | -2.1% | $159.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 7.14M | +1.1% | $158.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Mackenzie Financial Corp | 3.56M | +31.9% | $111.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 4.38M | +17.8% | $97.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 10 | Dimensional Fund Advisors Lp | 4.20M | +1.3% | $92.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | National Bank Of Canada /Fi/ | 3.70M | +20.8% | $81.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Norges Bank ✦ (passiv) | 3.25M | Neu | $71.81M | 0.0% | New | 1 | SEC ↗ |
| 13 | Cibc World Market Inc. | 3.21M | +38.2% | $70.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 2.29M | -9.5% | $50.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Amundi | 2.26M | +154.9% | $50.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | BlackRock ✦ (passiv) | 2.08M | +23.0% | $46.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 17 | Geode Capital Management ✦ (passiv) | 1.68M | -53.7% | $45.52M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 18 | TD Waterhouse Canada Inc. | 1.98M | +3.3% | $45.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Td Asset Management Inc | 2.03M | -15.5% | $44.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 1.93M | +100.6% | $42.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 21 | Canada Pension Plan Investment Board | 1.83M | 0.0% | $40.56M | 0.0% | Held | 3 | SEC ↗ |
| 22 | Healthcare Of Ontario Pension Plan… | 1.80M | Neu | $39.80M | 0.1% | New | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 1.76M | Neu | $39.02M | 0.0% | New | 1 | SEC ↗ |
| 24 | Grantham, Mayo, Van Otterloo & Co.… | 1.67M | -2.0% | $36.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Jane Street Group, Llc | 1.66M | +4181.1% | $36.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Legal & General Group Plc | 1.42M | -36.6% | $31.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Invesco Ltd. | 1.28M | -59.2% | $28.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 28 | Bank Of Nova Scotia | 1.23M | +60.5% | $27.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Charles Schwab Investment… | 921.43K | +9.4% | $20.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 840.64K | -37.7% | $18.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Toronto Dominion Bank | 777.66K | +8.4% | $17.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | UBS Group AG | 747.68K | -4.9% | $16.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Qube Research & Technologies Ltd | 727.48K | +492.4% | $16.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Neuberger Berman Group LLC | 706.29K | +60.6% | $15.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Barclays Plc | 653.99K | +48632.3% | $14.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | New York State Common Retirement… | 599.81K | Neu | $13.29M | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 545.83K | +26.8% | $12.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 38 | Wellington Management ✦ | 502.61K | +21.7% | $11.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Swiss National Bank | 474.30K | -44.1% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 419.23K | +1040.2% | $9.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 407.16K | Neu | $9.01M | 0.0% | New | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 406.12K | +46.7% | $9.00M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 43 | Allianz Asset Management GmbH | 352.32K | +233.3% | $7.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Deutsche Bank Ag\ | 323.89K | -72.2% | $7.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 45 | Tidal Investments LLC | 301.00K | +797.0% | $6.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Pacer Advisors, Inc. | 287.75K | +60.8% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Hrt Financial Lp | 281.23K | +2053.4% | $6.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | JPMorgan Chase ✦ | 278.03K | -75.9% | $6.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 49 | CIBC Asset Management Inc | 262.57K | +3.9% | $5.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | BNP Paribas Asset Management… | 260.45K | +22.9% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 245.26K | +4.7% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Franklin Resources Inc | 195.89K | -35.4% | $4.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Russell Investments Group, Ltd. | 185.31K | -41.1% | $4.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 54 | Envestnet Asset Management Inc | 183.94K | +6.2% | $4.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Captrust Financial Advisors | 173.05K | -1.4% | $3.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Sei Investments Co | 167.82K | -34.3% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Gotham Asset Management ✦ | 158.70K | +20.2% | $3.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | Nuveen, LLC | 153.45K | -13.3% | $3.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | American Century Companies Inc | 122.12K | -8.1% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Creative Planning | 118.89K | -18.4% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Stifel Financial Corp | 107.27K | -1.4% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 104.41K | Neu | $2.31M | 0.0% | New | 1 | SEC ↗ |
| 63 | Mitsubishi UFJ Trust & Banking Corp | 100.80K | Neu | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 64 | Man Group plc | 99.40K | Neu | $2.20M | 0.0% | New | 1 | SEC ↗ ×2 |
| 65 | State Of Wisconsin Investment Board | 94.50K | -43.2% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Lazard Asset Management Llc | 89.12K | +60.3% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Mitsubishi UFJ Asset Management… | 89.08K | +115.7% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 85.21K | -25.4% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Zurcher Kantonalbank (Zurich… | 78.86K | -48.6% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 77.20K | -29.6% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | LPL Financial LLC | 69.17K | +12.4% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 59.00K | -5.3% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 50.48K | -83.5% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 48.16K | -65.5% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Alliancebernstein L.P. | 44.21K | +32.6% | $983,230 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 44.24K | -81.6% | $979,953 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 77 | Citigroup Inc | 41.44K | -69.5% | $916,821 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Cerity Partners LLC | 39.13K | -31.7% | $866,631 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 79 | Massachusetts Financial Services Co… | 25.71K | +0.9% | $806,943 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Raymond James Financial Inc | 33.58K | -10.5% | $743,861 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Credit Agricole S A | 30.00K | -18.6% | $664,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 25.17K | Neu | $557,449 | 0.0% | New | 1 | SEC ↗ |
| 83 | DZ BANK AG Deutsche Zentral… | 24.00K | -11.3% | $531,600 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Squarepoint Ops LLC | 21.99K | -3.0% | $487,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Mariner, LLC | 11.74K | -14.1% | $260,150 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Focus Partners Wealth | 10.76K | -5.5% | $238,321 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Connor, Clark & Lunn Investment… | 10.20K | -75.0% | $225,530 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Aviva Plc | 9.25K | -96.2% | $204,477 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 8.60K | -24.0% | $190,254 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 90 | Us Bancorp \De\ | 3.81K | -23.8% | $84,369 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 91 | Osaic Holdings, Inc. | 2.92K | +28.7% | $64,580 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | Simplex Trading, Llc | 1.22K | -76.7% | $27,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 910 | +39.6% | $20,174 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | UBS AM, a distinct business unit of… | 599 | 0.0% | $13,268 | 0.0% | Held | 3 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 574 | -8.6% | $12,681 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Pnc Financial Services Group, Inc. | 408 | -90.1% | $9,026 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 97 | Fifth Third Bancorp | 197 | -65.7% | $4,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 106 | +202.9% | $2,348 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Assetmark, Inc | 1 | 0.0% | $17 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
| Mirae Asset Global… | $2.31M | 0.0% |
| Mitsubishi UFJ Trust &… | $2.23M | 0.0% |
| Man Group plc | $2.20M | 0.0% |
| Mercer Global Advisors Inc… | $557,449 | 0.0% |
Ausgestiegen
| Clearbridge Investments, LLC | $52.50M | war 0.0% |
| Korea Investment CORP | $10.42M | war 0.0% |
| Bridgewater Associates | $1.75M | war 0.0% |
| Boston Partners | $731,030 | war 0.0% |
| Assenagon Asset Management… | $469,060 | war 0.0% |
| Royal London Asset Management… | $240,325 | war 0.0% |
| Rhumbline Advisers | $30,199 | war 0.0% |
| Optiver Holding B.V. | $400 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 179.85K Anteile, $4.08M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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