ORCL - ORACLE CORP COM
This page shows which of the focused investors we track hold ORCL and how their positions changed, so you can see how much conviction the group has in the stock.
In Q1 2013 it was held by 21 managers with an aggregate reported value of $4.32B, which is 0.73% of the combined portfolio.
As of Q1 2013, 21 tracked institutional managers held ORCL (ORACLE CORP COM) with an aggregate reported value of $4.32B — 0.73% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2013
- Ticker
- ORCL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill Nygren - Oakmark Funds | 2.91% | New | 40,458,447 | $1.31B |
| 2 | First Eagle - First Eagle Investment Management | 2.30% | Add +19.3% | 21,307,747 | $689.09M |
| 3 | Christopher Davis - Davis Advisors | 1.05% | Add +1.1% | 13,057,792 | $422.16M |
| 4 | Richard Pzena - Pzena Investment Management | 2.82% | New | 12,439,798 | $402.3M |
| 5 | William Von Mueffling - Cantillon Capital Management | 10.83% | Add +29.1% | 10,529,345 | $340.52M |
| 6 | Jensen Investment Management - Jensen Investment Management | 4.74% | New | 0 | $283.33M |
| 7 | Polen Capital Management - Polen Capital Management | 4.85% | Add +4.7% | 7,001,972 | $226.44M |
| 8 | First Pacific Advisors - First Pacific Advisors | 2.57% | New | 6,164,600 | $199.36M |
| 9 | Glenn Greenberg - Brave Warrior Advisors | 9.18% | Add +25.2% | 5,382,763 | $174.03M |
| 10 | Seth Klarman - Baupost Group | 3.52% | Reduce -67.6% | 3,386,890 | $109.5M |
| 11 | Vulcan Value Partners - Vulcan Value Partners | 3.94% | New | 2,185,557 | $70.66M |
| 12 | Sarah Ketterer - Causeway Capital Management | 3.25% | New | 853,400 | $26.84M |
| 13 | Ruane Cunniff LP - Ruane Cunniff LP | 0.15% | New | 700,928 | $22.66M |
| 14 | Thomas Gayner - Markel Asset Management | 1.54% | Add +1.8% | 658,900 | $21.3M |
| 15 | Steven Check - Check Capital Management | 2.19% | Add +2.9% | 369,080 | $11.93M |
| 16 | Torray Funds - Torray Funds | 0.70% | Add +1.7% | 98,160 | $3.17M |
| 17 | David Katz - Matrix Asset Advisors | 0.37% | Reduce -0.4% | 77,515 | $2.51M |
| 18 | Hillman Value Fund - Hillman Value Fund | 4.80% | Reduce -0.1% | 47,939 | $1.63M |
| 19 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Add +56.7% | 13,125 | $424K |
| 20 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.01% | Reduce -11.1% | 11,765 | $380K |
| 21 | Wallace Weitz - Weitz Investment Management | 0.01% | New | 9,000 | $291K |
Loading holder history for ORCL…