ORCL NYSE
Oracle Corporation
1W: -3.0%
1M: +1.2%
3M: +28.1%
YTD: -2.8%
1Y: +18.8%
3Y: +98.8%
5Y: +155.7%
$192.06
+2.29 (+1.21%)
Weekly Expected Move ±7.2%
$165
$179
$193
$207
$221
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Institutional Ownership — ORCL
3,928
Institutional Holders
-307 vs prior quarter
0.0%
Ownership
+0.00pp
$161B
Total Invested
194
New Positions
1396
Increased
1991
Reduced
691
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4429 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 222,230,824 | $42.7B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 174,802,084 | $33.6B | +5,841,584 | +3.5% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 143,310,374 | $27.5B | -4,548,275 | -3.1% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 76,303,175 | $14.7B | -224,584 | -0.3% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 56,745,677 | $10.9B | — | +0.0% | 1Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 38,948,218 | $7.5B | +1,213,274 | +3.2% | 13Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 32,492,417 | $6.2B | -8,731,038 | -21.2% | 13Q | SEC ↗ |
| 8 | Capital Research Global Investors | 32,139,254 | $6.2B | +2,002,128 | +6.6% | 8Q | SEC ↗ |
| 9 | MORGAN STANLEY | 27,125,099 | $5.2B | +495,146 | +1.9% | 12Q | SEC ↗ |
| 10 | JANUS HENDERSON GROUP PLC | 24,092,828 | $4.6B | +9,553,462 | +65.7% | 13Q | SEC ↗ |
| 11 | FMR LLC | 22,880,840 | $4.4B | -6,391,444 | -21.8% | 13Q | SEC ↗ |
| 12 | NORGES BANK NEW | 22,246,323 | $4.3B | — | +0.0% | 1Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 18,807,683 | $3.6B | -191,849 | -1.0% | 13Q | SEC ↗ |
| 14 | PRICE T ROWE ASSOCIATES INC /MD | 18,494,365 | $3.6B | +69,073 | +0.4% | 13Q | SEC ↗ |
| 15 | First Eagle Investment Management, LLC | 16,870,356 | $3.2B | +8,580,084 | +103.5% | 13Q | SEC ↗ |
| 16 | LOOMIS SAYLES & CO L P | 16,839,240 | $3.2B | +638,885 | +3.9% | 13Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 15,383,679 | $3.0B | -447,571 | -2.8% | 13Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 14,998,137 | $2.9B | -14,984,625 | -50.0% | 13Q | SEC ↗ |
| 19 | UBS AM, a distinct business unit of UB | 14,556,984 | $2.8B | +1,079,181 | +8.0% | 13Q | SEC ↗ |
| 20 | UBS Group AG | 13,422,069 | $2.6B | +2,107,984 | +18.6% | 13Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 13,251,059 | $2.5B | +384,984 | +3.0% | 13Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 10,445,721 | $2.0B | +275,311 | +2.7% | 13Q | SEC ↗ |
| 23 | Legal & General Group Plc | 10,265,005 | $2.0B | -996,378 | -8.8% | 13Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO NEW | 9,803,618 | $1.9B | — | +0.0% | 1Q | SEC ↗ |
| 25 | Amundi | 9,734,097 | $1.9B | +410,508 | +4.4% | 13Q | SEC ↗ |
| 26 | Fisher Asset Management, LLC | 9,562,254 | $1.8B | +248,077 | +2.7% | 13Q | SEC ↗ |
| 27 | FRANKLIN RESOURCES INC | 9,246,295 | $1.8B | +1,289,021 | +16.2% | 13Q | SEC ↗ |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 8,943,514 | $1.7B | +4,942,597 | +123.5% | 13Q | SEC ↗ |
| 29 | DIMENSIONAL FUND ADVISORS LP | 8,586,492 | $1.6B | +147,048 | +1.7% | 13Q | SEC ↗ |
| 30 | BARCLAYS PLC | 8,131,987 | $1.6B | +1,802,503 | +28.5% | 13Q | SEC ↗ |
| 31 | ROYAL BANK OF CANADA | 7,537,007 | $1.4B | -784,766 | -9.4% | 13Q | SEC ↗ |
| 32 | JENNISON ASSOCIATES LLC | 6,935,065 | $1.3B | -2,479,269 | -26.3% | 10Q | SEC ↗ |
| 33 | Nuveen, LLC | 6,827,261 | $1.3B | +470,382 | +7.4% | 5Q | SEC ↗ |
| 34 | AMERIPRISE FINANCIAL INC | 6,663,527 | $1.3B | -272,185 | -3.9% | 13Q | SEC ↗ |
| 35 | DEUTSCHE BANK AG | 6,061,402 | $1.2B | -483,935 | -7.4% | 13Q | SEC ↗ |
| 36 | WELLS FARGO & COMPANY/MN | 5,854,051 | $1.1B | +36,302 | +0.6% | 12Q | SEC ↗ |
| 37 | PRIMECAP MANAGEMENT CO/CA | 5,674,130 | $1.1B | -357,610 | -5.9% | 13Q | SEC ↗ |
| 38 | Invesco Ltd. | 5,612,639 | $1.1B | -1,646,097 | -22.7% | 13Q | SEC ↗ |
| 39 | Swiss National Bank | 5,059,180 | $$972M | +371,960 | +7.9% | 13Q | SEC ↗ |
| 40 | POLEN CAPITAL MANAGEMENT LLC | 5,024,257 | $$965M | -2,161,239 | -30.1% | 7Q | SEC ↗ |
| 41 | RAYMOND JAMES FINANCIAL INC | 4,988,247 | $$958M | +246,513 | +5.2% | 6Q | SEC ↗ |
| 42 | ALLIANCEBERNSTEIN L.P. | 4,607,212 | $$885M | -1,090,337 | -19.1% | 12Q | SEC ↗ |
| 43 | NEUBERGER BERMAN GROUP LLC | 4,559,105 | $$876M | -273,261 | -5.7% | 13Q | SEC ↗ |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,536,275 | $$871M | +2,393,393 | +111.7% | 13Q | SEC ↗ |
| 45 | COATUE MANAGEMENT LLC | 4,440,008 | $$853M | -356,149 | -7.4% | 3Q | SEC ↗ |
| 46 | BANK OF MONTREAL /CAN | 4,359,321 | $$837M | -3,822,912 | -46.7% | 13Q | SEC ↗ |
| 47 | DZ BANK AG Deutsche Zentral Genossensc | 4,229,756 | $$812M | +810,467 | +23.7% | 13Q | SEC ↗ |
| 48 | Clearbridge Investments, LLC | 4,218,489 | $$810M | -682,384 | -13.9% | 13Q | SEC ↗ |
| 49 | HSBC HOLDINGS PLC | 4,177,379 | $$802M | -6,873,203 | -62.2% | 13Q | SEC ↗ |
| 50 | FIL Ltd | 3,976,441 | $$764M | +3,743,314 | +1605.7% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 222,230,824 | $42.7B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 56,745,677 | $10.9B |
| NORGES BANK | 22,246,323 | $4.3B |
| VANGUARD FIDUCIARY TRUST CO | 9,803,618 | $1.9B |
| Vanguard Global Advisers, LLC | 3,709,015 | $$712M |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,930,869 | $$563M |
| GLENMEDE TRUST CO NA | 1,222,244 | $$235M |
| Contrarius Group Holdings Ltd | 930,431 | $$179M |
| Vanguard Investments Australia, Ltd | 858,869 | $$165M |
| AXA Investment Managers S.A. | 799,700 | $$154M |
| CIBC Bancorp USA Inc. | 741,913 | $$142M |
| IMC-Chicago, LLC | 722,220 | $$139M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 690,000 | $$133M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 560,249 | $$108M |
| Quadrature Capital Ltd | 516,640 | $$99M |
| CapitalatWork S.A. | 491,163 | $$94M |
| SEB Asset Management AB | 382,268 | $$73M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 370,229 | $$71M |
| Capitolis Liquid Global Markets LLC | 315,000 | $$60M |
| Davidson Kempner Capital Management | 275,000 | $$53M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Longview Partners (Guernsey) LTD | 3,298,941 | $$634M |
| SCGE MANAGEMENT, L.P. | 2,222,000 | $$427M |
| Jericho Capital Asset Management L. | 2,104,859 | $$404M |
| PineStone Asset Management Inc. | 1,800,309 | $$346M |
| SOFTBANK GROUP CORP. | 1,220,000 | $$234M |
| SANDS CAPITAL MANAGEMENT, LLC | 936,043 | $$180M |
| Polar Capital Holdings Plc | 898,990 | $$173M |
| Walleye Trading LLC | 774,969 | $$149M |
| CAISSE DE DEPOT ET PLACEMENT DU QUE | 687,190 | $$132M |
| AXXCESS WEALTH MANAGEMENT, LLC | 671,452 | $$129M |
| Trivest Advisors Ltd | 530,562 | $$102M |
| CONFLUENCE INVESTMENT MANAGEMENT LL | 523,569 | $$101M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 474,397 | $$91M |
| NewEdge Advisors, LLC | 430,461 | $$83M |
| Freestone Grove Partners LP | 378,555 | $$73M |
| Munro Partners | 367,340 | $$71M |
| Saratoga Research & Investment Mana | 345,704 | $$66M |
| Pacer Advisors, Inc. | 315,277 | $$61M |
| SYQUANT CAPITAL SAS | 295,000 | $$57M |
| HOMESTEAD ADVISERS CORP | 294,800 | $$57M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +9,553,462 | +65.7% | 24,092,828 |
| First Eagle Investment Management, | +8,580,084 | +103.5% | 16,870,356 |
| VANGUARD GROUP INC | +5,841,584 | +3.5% | 174,802,084 |
| BNP PARIBAS FINANCIAL MARKETS | +4,942,597 | +123.5% | 8,943,514 |
| FIL Ltd | +3,743,314 | +1605.7% | 3,976,441 |
| Defiance ETFs, LLC | +3,048,953 | +1113.1% | 3,322,877 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +2,393,393 | +111.7% | 4,536,275 |
| UBS Group AG | +2,107,984 | +18.6% | 13,422,069 |
| Capital Research Global Investors | +2,002,128 | +6.6% | 32,139,254 |
| BARCLAYS PLC | +1,802,503 | +28.5% | 8,131,987 |
| CITADEL ADVISORS LLC | +1,791,446 | +170.7% | 2,841,147 |
| DNB Asset Management AS | +1,488,384 | +111.9% | 2,818,172 |
| Bridgewater Associates, LP | +1,467,202 | +361.1% | 1,873,481 |
| Daiwa Securities Group Inc. | +1,312,773 | +418.0% | 1,626,844 |
| FRANKLIN RESOURCES INC | +1,289,021 | +16.2% | 9,246,295 |
| JANE STREET GROUP, LLC | +1,241,118 | +46.5% | 3,908,411 |
| Optiver Holding B.V. | +1,239,515 | +874.0% | 1,381,331 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,213,274 | +3.2% | 38,948,218 |
| UBS AM, a distinct business unit of | +1,079,181 | +8.0% | 14,556,984 |
| Point72 Asset Management, L.P. | +937,411 | +380.4% | 1,183,832 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -14,984,625 | -50.0% | 14,998,137 |
| JPMORGAN CHASE & CO | -8,731,038 | -21.2% | 32,492,417 |
| HSBC HOLDINGS PLC | -6,873,203 | -62.2% | 4,177,379 |
| FMR LLC | -6,391,444 | -21.8% | 22,880,840 |
| BlackRock, Inc. | -4,548,275 | -3.1% | 143,310,374 |
| Cardano Risk Management B.V. | -4,475,051 | -89.7% | 515,959 |
| BANK OF MONTREAL /CAN | -3,822,912 | -46.7% | 4,359,321 |
| Swedbank AB | -3,703,577 | -52.7% | 3,319,605 |
| Auto-Owners Insurance Co | -2,826,195 | -99.5% | 14,500 |
| Fiera Capital Corp | -2,551,754 | -99.4% | 14,991 |
| JENNISON ASSOCIATES LLC | -2,479,269 | -26.3% | 6,935,065 |
| POLEN CAPITAL MANAGEMENT LLC | -2,161,239 | -30.1% | 5,024,257 |
| Invesco Ltd. | -1,646,097 | -22.7% | 5,612,639 |
| Artisan Partners Limited Partnershi | -1,330,221 | -58.0% | 963,824 |
| Winslow Capital Management, LLC | -1,257,044 | -72.7% | 471,490 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -1,200,810 | -95.6% | 55,726 |
| Assenagon Asset Management S.A. | -1,193,499 | -52.1% | 1,097,559 |
| Corient Private Wealth LLC | -1,177,833 | -49.6% | 1,197,426 |
| BANK OF NOVA SCOTIA | -1,160,133 | -50.9% | 1,117,229 |
| SEI INVESTMENTS CO | -1,139,687 | -50.2% | 1,129,109 |