OLD REPUBLIC INTERNATIONAL CORP - COM (ORI)

CUSIP: 680223104

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
184,182,403
Share change
-3,732,873
Total reported value
$3,499,339,460
Put/Call ratio
184%
Price per share
$19.00
Number of holders
352
Value change
-$66,083,483
Number of buys
160
Number of sells
182

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
22,245,581
$391,968,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
19,165,342
$337,693,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
13,259,050
$233,624,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
7,740,076
$136,380,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
7,314,397
$128,880,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
6,490,175
$114,357,000 30 Sep 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
5,665,886
$99,833,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
5,029,760
$88,623,000 30 Sep 2016
13F
NORGES BANK
13F
Company
class O/S missing
3,784,377
$63,687,000 30 Sep 2016
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
3,326,491
$58,612,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
3,306,085
$58,253,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,255,844
$57,368,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,885,453
$50,842,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,727,108
$48,051,000 30 Sep 2016
13F
ALLEGHANY CORP /DE
13F
Company
class O/S missing
2,500,000
$44,050,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
2,324,790
$40,963,000 30 Sep 2016
13F
Capital Research Global Investors
13F
Company
class O/S missing
2,200,800
$38,778,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,067,750
$36,434,000 30 Sep 2016
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
2,009,541
$35,408,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,955,348
$34,452,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
1,757,451
$30,966,000 30 Sep 2016
13F
M&T BANK CORP
13F
Company
class O/S missing
1,649,498
$29,064,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,589,003
$27,998,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,458,630
$25,701,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,307,986
$23,047,000 30 Sep 2016
13F
COMERICA BANK
13F
Company
class O/S missing
1,290,644
$22,986,000 30 Sep 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,234,239
$21,747,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,186,101
$20,899,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,175,331
$20,710,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
1,154,776
$20,337,000 30 Sep 2016
13F
TCTC Holdings, LLC
13F
Company
class O/S missing
1,105,878
$19,486,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,064,488
$18,757,000 30 Sep 2016
13F
AJO, LP
13F
Company
class O/S missing
1,057,938
$18,641,000 30 Sep 2016
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
class O/S missing
1,044,820
$18,410,000 30 Sep 2016
13F
GW&K Investment Management, LLC
13F
Company
class O/S missing
1,041,510
$18,351,000 30 Sep 2016
13F
CHURCHILL MANAGEMENT Corp
13F
Company
class O/S missing
1,021,267
$17,995,000 30 Sep 2016
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,011,397
$17,821,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
986,649
$17,382,000 30 Sep 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
957,807
$16,877,000 30 Sep 2016
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
944,781
$16,646,000 30 Sep 2016
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
907,764
$15,995,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
858,524
$15,127,000 30 Sep 2016
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
846,365
$14,913,000 30 Sep 2016
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
801,000
$14,114,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
771,809
$13,599,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
771,313
$13,590,000 30 Sep 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
746,228
$13,150,000 30 Sep 2016
13F
Waterstone Capital Management, L.P.
13F
Company
class O/S missing
771,157
$12,886,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
718,719
$12,664,000 30 Sep 2016
13F
US BANCORP \DE\
13F
Company
class O/S missing
703,911
$12,403,000 30 Sep 2016
13F

Institutional Holders of OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) as of Q4 2016

As of 31 Dec 2016, OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) was held by 352 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 184,182,403 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, FIRST MANHATTAN CO, Bank of New York Mellon Corp, RENAISSANCE TECHNOLOGIES LLC, and AQR CAPITAL MANAGEMENT LLC. This page lists 352 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
371
Q4 2016 holders
352
Holder diff
-19
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.
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