Janus Henderson Group Plc ownership in OTX / Open Text Corporation

Open Text Corporation

DE ˙ DB ˙ CA6837151068

21,18 € ↓ -0,40 (-1,85%)

2026-06-03
AKTIENPREIS

Security	DE:OTX / Open Text Corporation
Institution	Janus Henderson Group Plc
Latest Disclosed Ownership	24,062 shares
Latest Disclosed Value	$ 532,779

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 24,062 shares of Open Text Corporation (DE:OTX) valued at $453,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,062 shares of Open Text Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $509,633 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-18	2026-03-31	13F/A-1	OPEN TEXT	COM	683715106	24,062	0	0.00	533	-32.32	0.0001
2026-05-15	2026-03-31	13F	OPEN TEXT	COM	683715106	24,062	0		533		0.0001
2026-02-17	2025-12-31	13F	OPEN TEXT	COM	683715106	24,062	6,500	37.01	787	19.63	0.0004
2025-11-14	2025-09-30	13F	OPEN TEXT	COM	683715106	17,562	-2,300	-11.58	658	14.26	0.0003
2025-08-14	2025-06-30	13F	OPEN TEXT	COM	683715106	19,862	-792	-3.83	575	8.29	0.0003
2025-05-15	2025-03-31	13F	OPEN TEXT	COM	683715106	20,654	0	0.00	531	-9.23	0.0003
2025-02-14	2024-12-31	13F	OPEN TEXT	COM	683715106	20,654	-9,200	-30.82	585	-40.73	0.0003
2024-11-14	2024-09-30	13F	OPEN TEXT	COM	683715106	29,854	0	0.00	987	10.28	0.0005
2024-08-14	2024-06-30	13F	OPEN TEXT	COM	683715106	29,854	0	0.00	895	-22.84	0.0005
2024-05-15	2024-03-31	13F	OPEN TEXT	COM	683715106	29,854	0	0.00	1,161	-7.86	0.0006
2024-02-14	2023-12-31	13F	OPEN TEXT	COM	683715106	29,854	0	0.00	1,260	19.56	0.0008
2023-11-14	2023-09-30	13F	OPEN TEXT	COM	683715106	29,854	6,737	29.14	1,054	9.35	0.0007
2023-08-14	2023-06-30	13F	OPEN TEXT	COM	683715106	23,117	-2,183	-8.63	963	-1.13	0.0006
2023-05-15	2023-03-31	13F	OPEN TEXT	COM	683715106	25,300	0	0.00	975	30.04	0.0006
2023-02-14	2022-12-31	13F	OPEN TEXT	COM	683715106	25,300	0	0.00	749	11.29	0.0005
2023-01-13	2022-09-30	13F/A-1	OPEN TEXT	COM	683715106	25,300	-8,400	-24.93	673	-47.17	0.0005
2022-11-14	2022-09-30	13F	OPEN TEXT	COM	683715106	25,300	-8,400		673		0.0002
2022-08-15	2022-06-30	13F	OPEN TEXT	COM	683715106	33,700	-183,601	-84.49	1,274	-86.19	0.0009
2022-05-16	2022-03-31	13F	OPEN TEXT	COM	683715106	217,301	-27,311	-11.17	9,224	-20.69	0.0045
2022-02-14	2021-12-31	13F	OPEN TEXT	COM	683715106	244,612	194,782	390.89	11,631	378.25	0.0049
2021-11-16	2021-09-30	13F	OPEN TEXT	COM	683715106	49,830	-9,030	-15.34	2,432	-18.72	0.0011
2021-08-16	2021-06-30	13F	OPEN TEXT	COM	683715106	58,860	3,398	6.13	2,992	13.12	0.0013
2021-05-17	2021-03-31	13F	OPEN TEXT	COM	683715106	55,462	0	0.00	2,645	5.00	0.0012
2021-02-16	2020-12-31	13F	OPEN TEXT	COM	683715106	55,462	-16,152	-22.55	2,519	-16.51	0.0012
2020-11-16	2020-09-30	13F	OPEN TEXT	COM	683715106	71,614	21,319	42.39	3,017	41.64	0.0016
2020-08-14	2020-06-30	13F	OPEN TEXT	COM	683715106	50,295	5,229	11.60	2,130	36.80	0.0012
2020-05-14	2020-03-31	13F	OPEN TEXT	COM	683715106	45,066	-100	-0.22	1,557	-21.92	0.0011
2020-02-18	2019-12-31	13F	OPEN TEXT	COM	683715106	45,166	1,125	2.55	1,994	10.90	0.0010
2019-11-14	2019-09-30	13F	OPEN TEXT	COM	683715106	44,041	1,042	2.42	1,798	1.24	0.0010
2019-07-31	2019-06-30	13F	OPEN TEXT	COM	683715106	42,999	0	0.00	1,776	7.51	0.0010
2019-04-30	2019-03-31	13F	OPEN TEXT	COM	683715106	42,999	-390	-0.90	1,652	16.91	0.0009
2019-02-06	2018-12-31	13F	OPEN TEXT	COM	683715106	43,389	1,617	3.87	1,413	-11.13	0.0009
2018-11-09	2018-09-30	13F	OPEN TEXT	COM	683715106	41,772	8,638	26.07	1,590	36.25	0.0008
2018-08-10	2018-06-30	13F	OPEN TEXT	COM	683715106	33,134	8	0.02	1,167	1.39	0.0007
2018-05-14	2018-03-31	13F	OPEN TEXT	COM	683715106	33,126	33,126		1,151		0.0007
2017-05-03	2017-03-31	13F	OPEN TEXT	COM	683715106	0	-50,000	-100.00	0	-100.00
2017-01-30	2016-12-31	13F	OPEN TEXT	COM	683715106	50,000	50,000		3,090		0.0228

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.