OLD REPUBLIC INTERNATIONAL CORP - COM (ORI)

CUSIP: 680223104

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
187,772,448
Share change
+980
Total reported value
$3,305,137,051
Put/Call ratio
38%
Price per share
$17.62
Number of holders
371
Value change
-$1,178,999
Number of buys
192
Number of sells
143

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
22,180,066
$427,856,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
17,974,717
$346,732,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
12,676,525
$244,530,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
7,938,076
$153,126,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
7,296,330
$140,746,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
6,549,083
$126,324,000 30 Jun 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
5,735,949
$110,647,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
4,781,994
$92,246,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,061,258
$78,342,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
4,057,558
$78,271,000 30 Jun 2016
13F
NORGES BANK
13F
Company
class O/S missing
3,967,874
$76,540,000 30 Jun 2016
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
3,523,393
$67,968,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
2,960,860
$57,115,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,909,485
$56,124,000 30 Jun 2016
13F
ALLEGHANY CORP /DE
13F
Company
class O/S missing
2,500,000
$48,225,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,396,122
$46,221,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,313,775
$44,633,000 30 Jun 2016
13F
Capital Research Global Investors
13F
Company
class O/S missing
2,200,800
$42,453,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,032,177
$39,202,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
1,881,081
$36,286,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,865,829
$35,991,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
1,708,782
$32,962,000 30 Jun 2016
13F
M&T BANK CORP
13F
Company
class O/S missing
1,650,440
$31,838,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,610,878
$31,074,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,544,477
$29,793,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,508,428
$29,098,000 30 Jun 2016
13F
COMERICA BANK
13F
Company
class O/S missing
1,290,898
$24,992,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,224,865
$23,628,000 30 Jun 2016
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
class O/S missing
1,188,565
$22,927,000 30 Jun 2016
13F
AJO, LP
13F
Company
class O/S missing
1,135,549
$21,905,000 30 Jun 2016
13F
TCTC Holdings, LLC
13F
Company
class O/S missing
1,116,878
$21,544,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,113,536
$21,480,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,082,957
$20,890,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,081,333
$20,859,000 30 Jun 2016
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,052,011
$20,293,000 30 Jun 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
1,044,206
$20,143,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,025,314
$19,777,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,011,412
$19,506,000 30 Jun 2016
13F
GW&K Investment Management, LLC
13F
Company
class O/S missing
978,006
$18,866,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
969,232
$18,696,000 30 Jun 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
965,408
$18,624,000 30 Jun 2016
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
933,155
$18,001,000 30 Jun 2016
13F
CHURCHILL MANAGEMENT Corp
13F
Company
class O/S missing
931,998
$17,978,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
924,975
$17,843,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
859,650
$16,583,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
849,125
$16,379,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
835,742
$16,122,000 30 Jun 2016
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
801,000
$15,451,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
743,436
$14,341,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
729,483
$14,072,000 30 Jun 2016
13F

Institutional Holders of OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) as of Q3 2016

As of 30 Sep 2016, OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) was held by 371 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 187,772,448 shares. The largest 10 holders included STATE STREET CORP, VANGUARD GROUP INC, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, FIRST MANHATTAN CO, Bank of New York Mellon Corp, NORGES BANK, and Robeco Institutional Asset Management B.V.. This page lists 371 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
354
Q3 2016 holders
371
Holder diff
17
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.