ORCL - ORACLE CORP
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 Q4 2013 it was held by 23 managers with an aggregate reported value of $8.02B, which is 1.13% of the combined portfolio.
As of Q4 2013, 23 tracked institutional managers held ORCL (ORACLE CORP) with an aggregate reported value of $8.02B — 1.13% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2013
- Ticker
- ORCL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill Nygren - Oakmark Funds | 4.65% | Add +4.4% | 68,079,885 | $2.6B |
| 2 | First Eagle - First Eagle Investment Management | 3.34% | Add +17.2% | 32,074,484 | $1.23B |
| 3 | Yacktman Asset Management - Yacktman Asset Management | 4.38% | Add +14.2% | 27,883,057 | $1.07B |
| 4 | Richard Pzena - Pzena Investment Management | 3.82% | Reduce -0.8% | 17,097,751 | $654.16M |
| 5 | First Pacific Advisors - First Pacific Advisors | 5.26% | Add +27.2% | 14,602,300 | $558.68M |
| 6 | Christopher Davis - Davis Advisors | 0.96% | Reduce -2.0% | 10,303,865 | $394.23M |
| 7 | Jensen Investment Management - Jensen Investment Management | 4.35% | Reduce -1.2% | 8,014,787 | $306.65M |
| 8 | Polen Capital Management - Polen Capital Management | 6.48% | Add +25.8% | 7,656,087 | $292.92M |
| 9 | Vulcan Value Partners - Vulcan Value Partners | 5.78% | Add +53.1% | 7,207,666 | $275.77M |
| 10 | Glenn Greenberg - Brave Warrior Advisors | 11.07% | Add +0.6% | 7,070,613 | $270.52M |
| 11 | Ruane Cunniff LP - Ruane Cunniff LP | 0.69% | Add +45.3% | 3,263,953 | $124.88M |
| 12 | Sarah Ketterer - Causeway Capital Management | 4.92% | Add +31.7% | 2,179,800 | $86.75M |
| 13 | Wallace Weitz - Weitz Investment Management | 2.25% | Add +19357.7% | 1,751,190 | $67M |
| 14 | Thomas Gayner - Markel Asset Management | 0.78% | Reduce -0.3% | 641,500 | $24.54M |
| 15 | Steven Check - Check Capital Management | 3.39% | Add +8.9% | 585,449 | $22.4M |
| 16 | Muhlenkamp - Muhlenkamp | 3.61% | Add +1.9% | 541,593 | $20.72M |
| 17 | Ariel Investments - Ariel Investments | 0.06% | New | 120,315 | $4.6M |
| 18 | Robert Olstein - Olstein Capital Management | 0.56% | New | 103,000 | $3.94M |
| 19 | Torray Funds - Torray Funds | 0.75% | Reduce -4.8% | 94,425 | $3.61M |
| 20 | Hillman Value Fund - Hillman Value Fund | 3.93% | Reduce -0.2% | 68,743 | $2.63M |
| 21 | David Katz - Matrix Asset Advisors | 0.21% | Reduce -0.2% | 45,500 | $1.74M |
| 22 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Add +201.0% | 41,295 | $1.58M |
| 23 | Thomas Russo - Gardner Russo & Quinn | 0.00% | - | 12,500 | $478K |
Loading holder history for ORCL…