INVESTORS TITLE CO - COM (ITIC)

CUSIP: 461804106

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
665,616
Share change
+44,884
Total reported value
$65,866,800
Price per share
$100.00
Number of holders
36
Value change
+$4,897,689
Number of buys
15
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 461804106?
CUSIP 461804106 identifies ITIC - INVESTORS TITLE CO - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ITIC - INVESTORS TITLE CO - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MARKEL GROUP INC.
13F
Company
class O/S missing
213,300
$15,251,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
154,408
$11,188,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
38,981
$2,788,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
35,763
$2,591,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
35,507
$2,539,000 30 Sep 2015
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
14,498
$1,037,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
13,100
$941,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
9,560
$683,000 30 Sep 2015
13F
MENTA CAPITAL LLC
13F
Company
class O/S missing
9,246
$662,000 30 Sep 2015
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
8,180
$584,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
7,873
$562,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
7,000
$503,000 30 Sep 2015
13F
Baker Ellis Asset Management LLC
13F
Company
class O/S missing
6,741
$482,000 30 Sep 2015
13F
Livingston Group Asset Management CO (operating as Southport Capital Management)
13F
Company
class O/S missing
6,649
$479,000 30 Sep 2015
13F
WHITTIER TRUST CO OF NEVADA INC
13F
Company
class O/S missing
6,600
$477,000 30 Sep 2015
13F
Steinberg Global Asset Management
13F
Company
class O/S missing
6,550
$468,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
6,458
$467,000 30 Sep 2015
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
5,866
$422,000 30 Sep 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
5,612
$407,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
5,085
$364,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
4,800
$348,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
4,481
$321,000 30 Sep 2015
13F
RBF Capital, LLC
13F
Company
class O/S missing
4,000
$286,000 30 Sep 2015
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
3,494
$249,821 30 Sep 2015
13F
Orinda Asset Management LLC
13F
Company
class O/S missing
3,010
$218,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
1,213
$87,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
800
$58,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
586
$42,000 30 Sep 2015
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
400
$29,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
330
$24,000 30 Sep 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
225
$16,000 30 Sep 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
203
$15,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
100
$7,000 30 Sep 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
67
$5,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
66
$5,000 30 Sep 2015
13F

Institutional Holders of INVESTORS TITLE CO - COM (ITIC) as of Q4 2015

As of 31 Dec 2015, INVESTORS TITLE CO - COM (ITIC) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 665,616 shares. The largest 10 holders included MARKEL CORP, DIMENSIONAL FUND ADVISORS LP, BIGLARI CAPITAL CORP., WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, MENTA CAPITAL LLC, and Orinda Asset Management LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
35
Q4 2015 holders
36
Holder diff
1
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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