Reported 437,705 shares, down 54,850 (11.1%) from the prior quarter.
Reported value -0.5%; share count -11.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2018-12-31 | 18120000 |
| 2019-03-31 | 21555000 |
| 2019-06-30 | 22863000 |
| 2019-09-30 | 26801000 |
| 2019-12-31 | 25816000 |
| 2020-03-31 | 27674000 |
| 2020-06-30 | 25955000 |
| 2020-09-30 | 29083000 |
| 2020-12-31 | 31514000 |
| 2021-03-31 | 34563000 |
| 2021-06-30 | 38340000 |
| 2021-09-30 | 38137000 |
| 2021-12-31 | 17086000 |
| 2022-03-31 | 18024000 |
| 2022-06-30 | 15223000 |
| 2022-09-30 | 13305000 |
| 2022-12-31 | 17809000 |
| 2023-03-31 | 17813000 |
| 2023-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -191,701 (-100.0%) | 0 | $0 | 2023-07-21 | |
| Q1 2023 | Reduced | 191,701 | -26,169 (-12.0%) | 3.7% | $17,813,000 | 2023-04-12 | |
| Q4 2022 | Unchanged | 217,870 | 0 (0.0%) | 3.75% | $17,809,000 | 2023-01-17 | |
| Q3 2022 | Unchanged | 217,870 | 0 (0.0%) | 3.52% | $13,305,000 | 2022-10-18 | |
| Q2 2022 | Unchanged | 217,870 | 0 (0.0%) | 3.94% | $15,223,000 | 2022-07-21 | |
| Q1 2022 | Added | 217,870 | +21,950 (11.2%) | 3.52% | $18,024,000 | 2022-04-19 | |
| Q4 2021 | Reduced | 195,920 | -241,785 (-55.2%) | 3.26% | $17,086,000 | 2022-01-13 | |
| Q3 2021 | Reduced | 437,705 | -54,850 (-11.1%) | 7.16% | $38,137,000 | 2021-10-22 | |
| Q2 2021 | Unchanged | 492,555 | 0 (0.0%) | 6.91% | $38,340,000 | 2021-07-21 | |
| Q1 2021 | Added | 492,555 | +5,400 (1.1%) | 6.31% | $34,563,000 | 2021-04-23 | |
| Q4 2020 | Unchanged | 487,155 | 0 (0.0%) | 6.16% | $31,514,000 | 2021-01-26 | |
| Q3 2020 | Added | 487,155 | +17,550 (3.7%) | 6.52% | $29,083,000 | 2020-10-14 | |
| Q2 2020 | Reduced | 469,605 | -103,000 (-18.0%) | 6.34% | $25,955,000 | 2020-07-08 | |
| Q1 2020 | Added | 572,605 | +85,320 (17.5%) | 9.05% | $27,674,000 | 2020-04-16 | |
| Q4 2019 | Added | 487,285 | +260 (0.1%) | 5.14% | $25,816,000 | 2020-01-13 | |
| Q3 2019 | Added | 487,025 | +85,700 (21.4%) | 4.73% | $26,801,000 | 2019-10-10 | |
| Q2 2019 | Reduced | 401,325 | -128,401 (-24.2%) | 3.84% | $22,863,000 | 2019-07-09 | |
| Q1 2019 | Added | 529,726 | +128,401 (32.0%) | 3.84% | $21,555,000 | 2019-04-16 | |
| Q4 2018 | New | 401,325 | +401,325 (0.0%) | 3.86% | $18,120,000 | 2019-01-03 | |
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Who else reported the position
2094 managers reported ORACLE CORP for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 144,899,404 | -14,965,655 | 0.31% | $12,625,085,000 | 34 qtrs |
| BlackRock Inc | Reduced | 117,360,992 | -6,276,109 | 0.29% | $10,225,663,000 | 34 qtrs |
| STATE STREET CORPORATION | Reduced | 69,525,717 | -4,987,078 | 0.32% | $6,057,776,000 | 34 qtrs |
| LOOMIS SAYLES & CO L P | Reduced | 32,424,072 | -111,981 | 3.47% | $2,825,109,000 | 34 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 30,235,664 | -2,007,739 | 0.51% | $2,634,433,000 | 34 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 27,504,212 | -1,423,161 | 0.32% | $2,389,851,000 | 34 qtrs |
| First Eagle Investment Management LLC | Reduced | 26,242,645 | -614,781 | 5.86% | $2,286,522,000 | 34 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 23,569,529 | -3,236,311 | 0.36% | $2,053,614,000 | 34 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 18,502,270 | -460,745 | 0.47% | $1,612,102,000 | 34 qtrs |
| Bank of America Corporation | Reduced | 18,182,061 | -442,345 | 0.16% | $1,584,203,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- October 22, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 437,705
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.