L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Feb 2024
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 22 listed it in both
Shares listed
143,134,382
combined, among listed positions
Reported value
$15.1bn
combined, at the quarter end

Among the 93 comparable managers: 20 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ORCL in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Fidelity (FMR LLC)23,929,343$2.5bn0.19%Trimmed-7,550,5315 Nov 2026 (the filing on sec.gov)
First Eagle Investment Management LLC18,518,460$2.0bn4.65%Trimmed-53,2578 Feb 2024 (the filing on sec.gov)
Capital World Investors18,384,162$1.9bn0.34%Added+3,323,33413 Feb 2024 (the filing on sec.gov)
MFS Investment Management10,594,388$1.1bn0.36%Trimmed-203,7208 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP9,639,058$1.0bn0.39%Trimmed-483,06814 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP7,967,845$840m0.16%Trimmed-203,15412 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP7,192,802$758m0.80%Trimmed-4,037,28914 Feb 2024 (the filing on sec.gov)
Invesco Ltd6,175,836$651m0.15%Trimmed-2,296,04813 Feb 2024 (the filing on sec.gov)
Harris Associates LP5,578,179$588m1.01%Trimmed-2,799,85314 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC5,472,912$577m0.50%Trimmed-1,071,44714 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd5,173,159$545m0.33%Added+2,390,56214 Feb 2024 (the filing on sec.gov)
Millennium Management LLC4,714,712$497m0.22%Added+2,729,82014 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP2,219,664$234m0.91%Added+288,98014 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP2,178,533$230m0.56%Newnew14 Feb 2024 (the filing on sec.gov)
Coatue Management LLC2,176,533$229m0.96%Trimmed-59,61214 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc2,148,754$227munder 0.1%Added+22,89516 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,814,900$191m0.45%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Jane Street Group LLC1,470,652$155munder 0.1%Addedn.a.15 Feb 2024 (the filing on sec.gov)
Appaloosa LP1,325,000$140m2.41%Newnew14 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC1,312,681$138m0.26%Added+456,13014 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP1,301,307$137m0.23%Trimmed-1,447,60514 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.969,298$102m0.09%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC930,332$98m0.15%Newnew13 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC790,902$83m0.32%Trimmed-91,98213 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP256,300$27m0.06%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
33 in Q3 2024 to 36 in Q2 2026

Tracked managers listing it, at least.

02040602014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ORCL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201330$19.0bnn.a.n.a.
Q3 201329$19.2bnn.a.n.a.
Q4 201329$21.7bnn.a.n.a.
Q1 201425$22.9bnn.a.n.a.
Q2 201426$22.1bnn.a.n.a.
Q3 201428$20.1bnn.a.n.a.
Q4 201429$22.1bnn.a.n.a.
Q1 201522$21.4bnn.a.n.a.
Q2 201524$20.2bnn.a.n.a.
Q3 201528$17.9bnn.a.n.a.
Q4 201523$17.4bnn.a.n.a.
Q1 201630$19.3bnn.a.n.a.
Q2 201628$18.9bnn.a.n.a.
Q3 201628$17.4bnn.a.n.a.
Q4 201624$16.2bnn.a.n.a.
Q1 201729$18.6bnn.a.n.a.
Q2 201730$20.6bnn.a.n.a.
Q3 201737$18.2bnn.a.n.a.
Q4 201731$14.1bnn.a.n.a.
Q1 201825$12.8bnn.a.n.a.
Q2 201823$11.9bnn.a.n.a.
Q3 201826$14.5bnn.a.n.a.
Q4 201831$10.3bnn.a.n.a.
Q1 201928$10.6bnn.a.n.a.
Q2 201930$11.4bnn.a.n.a.
Q3 201928$10.4bnn.a.n.a.
Q4 201929$8.2bnn.a.n.a.
Q1 202024$7.3bnn.a.n.a.
Q2 202026$8.3bnn.a.n.a.
Q3 202029$8.1bnn.a.n.a.
Q4 202022$8.2bnn.a.n.a.
Q1 202125$8.8bnn.a.n.a.
Q2 202121$8.9bnn.a.n.a.
Q3 202124$9.6bnn.a.n.a.
Q4 202126$10.0bnn.a.n.a.
Q1 202227$10.2bnn.a.n.a.
Q2 202231$9.4bnn.a.n.a.
Q3 202226$7.9bnn.a.n.a.
Q4 202226$22.1bnn.a.n.a.
Q1 202323$12.7bnn.a.n.a.
Q2 202334$18.7bnn.a.n.a.
Q3 202324$15.6bnn.a.n.a.
Q4 202335$15.1bn2015
Q1 202436$17.6bn2118
Q2 202434$20.4bn1421
Q3 202433$25.8bn1717
Q4 202430$24.1bn2014
Q1 202534$20.4bn2214
Q2 202545$33.0bn2718
Q3 202536$46.8bn1921
Q4 202536$30.4bn2125
Q1 202637$21.3bn2124
Q2 202636$24.2bn2718

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ORCL, latest filings →Back to the 13F Explorer →