Form 13F security
ORCL · ORACLE CORP
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $1,943M | 0.6% | SH 13,261,451 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | $1,248M | 2.1% | SH 8,516,878 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $524M | 4.5% | SH 3,574,259 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $500M | 0.6% | SH 3,410,580 | — |
| Bridgewater Associates, LP | 2026-06-30 | $210M | 0.9% | SH 1,432,967 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $95M | 0.1% | SH 650,879 | — |
| Cantillon Capital Management LLC | 2026-06-30 | $15M | 2.3% | SH 105,457 | — |
| Davis Selected Advisers | 2026-06-30 | $11M | <0.1% | SH 74,923 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $4.6M | <0.1% | SH 31,354 | — |
| EAGLE CAPITAL MANAGEMENT LLC | 2026-06-30 | $2.9M | <0.1% | SH 20,000 | — |
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $2.0M | <0.1% | SH 13,730 | — |
| Lindsell Train Ltd | 2026-06-30 | $1.3M | <0.1% | SH 9,000 | — |
| GARDNER RUSSO & QUINN LLC | 2026-06-30 | <$1M | <0.1% | SH 2,715 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 2,076 | — |
Total $4,559M across 14 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $106M | 0.1% | SH 724,300 | [PUT] |
Total $106M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $80M | <0.1% | SH 547,000 | [CALL] |
Total $80M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
ARIEL INVESTMENTS, LLC — Combined report.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
Cantillon Capital Management LLC — Combined report.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (17) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by PZENA INVESTMENT MANAGEMENT LLC.
Changes appear only where the prior quarter's validated report exists.
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.