OLD REPUBLIC INTERNATIONAL CORP - COM (ORI)

CUSIP: 680223104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
186,416,037
Share change
+3,643,585
Total reported value
$3,472,325,534
Put/Call ratio
6.4%
Price per share
$18.63
Number of holders
336
Value change
+$78,898,765
Number of buys
185
Number of sells
125

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
$305,950,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
15,832,618
$247,620,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
15,649,694
$244,762,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
11,967,442
$187,171,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
8,775,390
$137,247,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
7,145,667
$111,758,000 30 Sep 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
6,374,680
$99,700,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
6,040,821
$94,478,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
5,638,090
$88,177,000 30 Sep 2015
13F
MAVERICK CAPITAL LTD
13F
Company
class O/S missing
5,144,270
$80,456,000 30 Sep 2015
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
4,790,163
$74,918,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,005,552
$47,007,000 30 Sep 2015
13F
ALLEGHANY CORP /DE
13F
Company
class O/S missing
3,000,000
$46,920,000 30 Sep 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,749,819
$43,007,000 30 Sep 2015
13F
NORGES BANK
13F
Company
class O/S missing
2,666,326
$41,702,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
2,593,301
$40,559,000 30 Sep 2015
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
2,169,107
$33,925,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,061,104
$32,235,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,025,918
$31,685,000 30 Sep 2015
13F
M&T BANK CORP
13F
Company
class O/S missing
1,776,499
$27,784,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,736,557
$27,160,000 30 Sep 2015
13F
COMERICA BANK
13F
Company
class O/S missing
1,709,059
$26,729,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
1,559,558
$24,391,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,471,303
$23,009,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,405,457
$21,981,000 30 Sep 2015
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,267,301
$19,821,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,181,646
$18,481,000 30 Sep 2015
13F
TCTC Holdings, LLC
13F
Company
class O/S missing
1,181,128
$18,473,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,151,394
$18,008,000 30 Sep 2015
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
1,109,147
$17,347,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
1,025,761
$16,043,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,009,558
$15,787,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
998,057
$15,610,000 30 Sep 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
987,191
$15,440,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
946,520
$14,806,000 30 Sep 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
914,932
$14,310,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
881,880
$13,793,000 30 Sep 2015
13F
GW&K Investment Management, LLC
13F
Company
class O/S missing
869,526
$13,599,000 30 Sep 2015
13F
KAHN BROTHERS GROUP INC
13F
Company
class O/S missing
845,861
$13,229,259 30 Sep 2015
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
822,700
$12,867,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
811,351
$12,689,000 30 Sep 2015
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
804,984
$12,590,000 30 Sep 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
769,185
$12,030,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
768,783
$12,024,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
763,272
$11,938,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
762,404
$11,924,000 30 Sep 2015
13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
756,689
$11,835,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
731,501
$11,441,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
730,811
$11,430,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
639,067
$9,994,000 30 Sep 2015
13F

Institutional Holders of OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) as of Q4 2015

As of 31 Dec 2015, OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) was held by 336 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 186,416,037 shares. The largest 10 holders included VANGUARD GROUP INC, Capital Research Global Investors, STATE STREET CORP, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., MAVERICK CAPITAL LTD, FIRST MANHATTAN CO, DIMENSIONAL FUND ADVISORS LP, and PRUDENTIAL FINANCIAL INC. This page lists 336 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
300
Q4 2015 holders
336
Holder diff
36
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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