Open Text Corp: Ownership
| Ownership Information |
| Shares Outstanding |
56.00 Mil | | Institutional Ownership (%) | 69.46 | | Top 10 Institutions (%) | 46.00 | | Mutual Fund Ownership (%) | 10.69 | | 5%/Insider Ownership (%) | 2.93 | | Float (%) | 97.07 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
163 | 38,898,248 | | New Positions | 28 | 0 | | Soldout Positions | 79 | 0 | | Net Position Change | -53 | -3,641,620 | | Buyers | 90 | 5,699,132 | | Sellers | 143 | -9,340,752 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
7,581,184 |
2,266,734 |
42.7 |
89,453,328 |
13.4 |
0.1 |
09-30-09 |
| RiverSource Investments, LLC |
5,770,538 |
235,611 |
4.3 |
13,832,143 |
10.2 |
0.4 |
09-30-09 |
| McLean Budden Ltd. |
4,635,300 |
-85,700 |
-1.8 |
12,190,015 |
8.2 |
1.1 |
12-31-09 |
| RBC Asset Management, Inc. |
1,577,041 |
-108,087 |
-6.4 |
-2,501,421 |
2.8 |
0.1 |
09-30-09 |
| Disciplined Growth Investors, Inc |
1,355,875 |
-65,250 |
-4.6 |
-1,142,559 |
2.4 |
4.1 |
09-30-09 |
| Phillips, Hager & North Investment Management Ltd. |
1,191,826 |
-57,300 |
-4.6 |
-1,002,304 |
2.1 |
0.5 |
09-30-09 |
| GWL Investment Management Ltd. |
1,040,943 |
45,149 |
4.5 |
2,591,585 |
1.8 |
0.3 |
09-30-09 |
| TD Asset Management Inc. |
921,747 |
149,400 |
19.3 |
6,279,938 |
1.6 |
0.1 |
09-30-09 |
| CPP Investment Board |
888,894 |
-246,550 |
-21.7 |
-6,252,584 |
1.6 |
0.2 |
12-31-09 |
| Invesco Aim Management Group, Inc. |
805,709 |
471,489 |
141.1 |
17,904,824 |
1.4 |
0.1 |
09-30-09 |
| Sentinel Asset Management, Inc. |
741,500 |
-900 |
-0.1 |
641,987 |
1.3 |
0.7 |
09-30-09 |
| Wellington Management Company, LLP |
701,401 |
404,451 |
136.2 |
15,368,380 |
1.2 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
667,828 |
-24,348 |
-3.5 |
-279,031 |
1.2 |
0.0 |
09-30-09 |
| AGF Investments Inc. |
623,781 |
-8,719 |
-1.4 |
250,095 |
1.1 |
0.5 |
09-30-09 |
| BlackRock Asset Management Canada Limited |
621,609 |
-146,061 |
-19.0 |
-4,753,877 |
1.1 |
0.1 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 9:38 AM Eastern Time