OLD REPUBLIC INTERNATIONAL CORP - COM (ORI)

CUSIP: 680223104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
223,287,968
Share change
+39,685
Total reported value
$4,990,301,379
Put/Call ratio
38%
Price per share
$22.38
Number of holders
405
Value change
+$1,446,656
Number of buys
193
Number of sells
176

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
BlackRock Finance, Inc.
13F
Company
class O/S missing
27,797,852
$553,455,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
25,321,414
$504,149,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
19,302,782
$384,330,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
8,444,285
$168,126,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
7,126,185
$141,884,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
6,242,897
$124,296,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
5,571,521
$110,929,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
4,680,656
$93,192,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,705,108
$73,768,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
3,671,279
$73,095,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
3,616,981
$72,014,000 30 Jun 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
3,557,968
$70,839,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,379,331
$67,721,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
3,377,784
$67,251,000 30 Jun 2018
13F
ALLEGHANY CORP /DE
13F
Company
class O/S missing
3,075,000
$61,223,000 30 Jun 2018
13F
NORGES BANK
13F
Company
class O/S missing
2,957,065
$58,875,000 30 Jun 2018
13F
AJO, LP
13F
Company
class O/S missing
2,942,316
$58,582,000 30 Jun 2018
13F
Hamlin Capital Management, LLC
13F
Company
class O/S missing
2,796,753
$55,683,000 30 Jun 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
2,642,353
$52,609,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
2,393,720
$47,659,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
2,323,535
$46,262,000 30 Jun 2018
13F
Jupiter Investment Management Ltd
13F
Company
class O/S missing
2,284,971
$45,493,000 30 Jun 2018
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
2,256,901
$44,935,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,138,207
$42,572,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
1,982,252
$39,467,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,909,796
$38,024,000 30 Jun 2018
13F
FMR LLC
13F
Company
class O/S missing
1,881,723
$37,465,000 30 Jun 2018
13F
Assenagon Asset Management S.A.
13F
Company
class O/S missing
1,759,156
$35,025,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
1,694,500
$33,737,000 30 Jun 2018
13F
M&T BANK CORP
13F
Company
class O/S missing
1,681,398
$33,478,000 30 Jun 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
1,573,353
$31,326,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,556,225
$30,984,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,529,875
$30,460,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,497,300
$29,811,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,432,616
$28,524,000 30 Jun 2018
13F
GW&K Investment Management, LLC
13F
Company
class O/S missing
1,424,154
$28,355,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,338,220
$26,643,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,270,346
$25,293,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,118,397
$22,267,000 30 Jun 2018
13F
TCTC Holdings, LLC
13F
Company
class O/S missing
1,082,228
$21,548,000 30 Jun 2018
13F
Capital Returns Management, LLC
13F
Company
class O/S missing
1,059,993
$21,104,000 30 Jun 2018
13F
CHURCHILL MANAGEMENT Corp
13F
Company
class O/S missing
921,941
$18,356,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
893,353
$17,787,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
888,304
$17,686,000 30 Jun 2018
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
858,410
$17,091,000 30 Jun 2018
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
843,447
$16,793,000 30 Jun 2018
13F
COMERICA BANK
13F
Company
class O/S missing
822,745
$16,643,000 30 Jun 2018
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
class O/S missing
792,903
$15,787,000 30 Jun 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
765,801
$15,247,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
734,310
$14,620,000 30 Jun 2018
13F

Institutional Holders of OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) as of Q3 2018

As of 30 Sep 2018, OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) was held by 405 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 223,287,968 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, GOLDMAN SACHS GROUP INC, Bank of New York Mellon Corp, ALLIANCEBERNSTEIN L.P., and Robeco Institutional Asset Management B.V.. This page lists 405 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
400
Q3 2018 holders
405
Holder diff
5
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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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