OLD REPUBLIC INTERNATIONAL CORP - COM (ORI)

CUSIP: 680223104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
183,104,756
Share change
-4,953,789
Total reported value
$2,863,785,970
Put/Call ratio
19%
Price per share
$15.64
Number of holders
300
Value change
-$77,459,929
Number of buys
152
Number of sells
109

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
Capital Research Global Investors
13F
Company
class O/S missing
19,562,000
$305,754,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
16,057,939
$250,989,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
15,478,641
$241,932,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
12,179,209
$190,361,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
10,850,190
$169,587,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
9,609,106
$150,190,000 30 Jun 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
7,152,710
$111,797,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
7,066,359
$110,447,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
5,504,910
$86,042,000 30 Jun 2015
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
4,906,282
$76,685,000 30 Jun 2015
13F
MAVERICK CAPITAL LTD
13F
Company
class O/S missing
3,819,270
$59,695,000 30 Jun 2015
13F
COMERICA BANK
13F
Company
class O/S missing
3,537,048
$55,286,000 30 Jun 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,262,119
$50,987,000 30 Jun 2015
13F
ALLEGHANY CORP /DE
13F
Company
class O/S missing
3,000,000
$46,890,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,967,226
$46,378,000 30 Jun 2015
13F
NORGES BANK
13F
Company
class O/S missing
2,666,326
$41,674,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
2,402,644
$37,553,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
2,326,871
$36,369,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,029,594
$31,722,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,981,981
$30,978,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,882,402
$29,423,000 30 Jun 2015
13F
FMR LLC
13F
Company
class O/S missing
1,856,916
$29,024,000 30 Jun 2015
13F
M&T BANK CORP
13F
Company
class O/S missing
1,790,469
$27,985,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
1,697,058
$26,525,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,369,802
$21,410,000 30 Jun 2015
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,267,301
$19,808,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,207,940
$18,878,000 30 Jun 2015
13F
TCTC Holdings, LLC
13F
Company
class O/S missing
1,187,728
$18,564,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,163,524
$18,184,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,144,748
$17,892,000 30 Jun 2015
13F
KAHN BROTHERS GROUP INC
13F
Company
class O/S missing
1,115,157
$17,429,896 30 Jun 2015
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
1,112,206
$17,384,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
1,085,634
$16,969,000 30 Jun 2015
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,005,886
$15,722,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
972,937
$15,261,000 30 Jun 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
913,832
$14,284,000 30 Jun 2015
13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
877,766
$13,719,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
868,993
$13,582,000 30 Jun 2015
13F
GW&K Investment Management, LLC
13F
Company
class O/S missing
845,475
$13,215,000 30 Jun 2015
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
822,700
$12,859,000 30 Jun 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
819,966
$12,816,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
804,305
$12,572,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
789,211
$12,336,000 30 Jun 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
789,185
$12,334,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
773,670
$12,093,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
732,556
$11,450,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
723,583
$11,310,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
722,114
$11,287,000 30 Jun 2015
13F
US BANCORP \DE\
13F
Company
class O/S missing
633,900
$9,908,000 30 Jun 2015
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
598,761
$9,358,000 30 Jun 2015
13F

Institutional Holders of OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) as of Q3 2015

As of 30 Sep 2015, OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) was held by 300 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 183,104,756 shares. The largest 10 holders included Capital Research Global Investors, STATE STREET CORP, VANGUARD GROUP INC, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., FIRST MANHATTAN CO, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, and MAVERICK CAPITAL LTD. This page lists 300 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
278
Q3 2015 holders
300
Holder diff
22
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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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