OLD REPUBLIC INTERNATIONAL CORP - COM (ORI)

CUSIP: 680223104

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
186,178,973
Share change
-638,434
Total reported value
$2,781,046,997
Put/Call ratio
53%
Price per share
$14.94
Number of holders
263
Value change
-$9,099,882
Number of buys
127
Number of sells
123

Quarterly Holders Quick Answers

What is CUSIP 680223104?
CUSIP 680223104 identifies ORI - OLD REPUBLIC INTERNATIONAL CORP - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ORI - OLD REPUBLIC INTERNATIONAL CORP - 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
STATE STREET CORP
13F
Company
class O/S missing
19,813,964
$289,877,000 31 Dec 2014
13F
Capital Research Global Investors
13F
Company
class O/S missing
19,562,000
$286,192,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
14,231,406
$208,206,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
10,845,473
$158,669,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
10,629,976
$155,516,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
10,397,527
$152,116,000 31 Dec 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
8,233,471
$120,456,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
6,922,474
$101,276,000 31 Dec 2014
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
5,406,505
$79,097,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
5,239,091
$76,652,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,552,814
$51,977,000 31 Dec 2014
13F
COMERICA BANK
13F
Company
class O/S missing
3,520,238
$51,500,000 31 Dec 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,227,819
$47,223,000 31 Dec 2014
13F
ALLEGHANY CORP /DE
13F
Company
class O/S missing
3,000,000
$43,890,000 31 Dec 2014
13F
NORGES BANK
13F
Company
class O/S missing
2,666,326
$39,008,000 31 Dec 2014
13F
FMR LLC
13F
Company
class O/S missing
2,340,005
$34,234,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,036,501
$29,794,000 31 Dec 2014
13F
KAHN BROTHERS GROUP INC
13F
Company
class O/S missing
1,963,215
$28,721,828 31 Dec 2014
13F
M&T BANK CORP
13F
Company
class O/S missing
1,750,491
$25,611,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,743,528
$25,508,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,622,736
$23,740,000 31 Dec 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
1,572,058
$22,999,000 31 Dec 2014
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,475,225
$21,583,000 31 Dec 2014
13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
1,289,500
$18,865,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,288,019
$18,843,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,271,918
$18,607,000 31 Dec 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,194,159
$17,471,000 31 Dec 2014
13F
TCTC Holdings, LLC
13F
Company
class O/S missing
1,177,878
$17,233,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
1,165,092
$17,046,000 31 Dec 2014
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
1,149,447
$16,817,000 31 Dec 2014
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
1,076,961
$15,756,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,035,011
$15,143,000 31 Dec 2014
13F
Legal & General Group Plc
13F
Company
class O/S missing
959,377
$14,037,000 31 Dec 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
913,727
$13,368,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
881,975
$12,904,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
835,336
$12,221,000 31 Dec 2014
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
823,700
$12,051,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
796,808
$11,657,000 31 Dec 2014
13F
GW&K Investment Management, LLC
13F
Company
class O/S missing
778,115
$11,384,000 31 Dec 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
class O/S missing
751,733
$10,998,000 31 Dec 2014
13F
Polar Capital LLP
13F
Company
class O/S missing
751,100
$10,989,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
723,309
$10,582,000 31 Dec 2014
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
713,155
$10,433,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
712,286
$10,421,000 31 Dec 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
673,502
$9,853,000 31 Dec 2014
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
631,723
$9,242,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
625,605
$9,152,000 31 Dec 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
class O/S missing
617,782
$9,038,000 31 Dec 2014
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
599,429
$8,770,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
584,183
$8,546,000 31 Dec 2014
13F

Institutional Holders of OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) as of Q1 2015

As of 31 Mar 2015, OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) was held by 263 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 186,178,973 shares. The largest 10 holders included STATE STREET CORP, Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Fund Advisors, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, FIRST MANHATTAN CO, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, and ANCHOR CAPITAL ADVISORS LLC. This page lists 263 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
279
Q1 2015 holders
263
Holder diff
-16
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 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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