Security key
680223104
- 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
Report period
Q3 2018
Institutions
405
Top holders
10
ORI full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
OLD REPUBLIC INTERNATIONAL CORP SEC filings
OLD REPUBLIC INTERNATIONAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 680223104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
25,321,414
|
$504,149,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
19,302,782
|
$384,330,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
8,444,285
|
$168,126,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
7,126,185
|
$141,884,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
6,242,897
|
$124,296,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,571,521
|
$110,929,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
4,680,656
|
$93,192,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,705,108
|
$73,768,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
3,671,279
|
$73,095,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,616,981
|
$72,014,000 | — | 30 Jun 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
3,557,968
|
$70,839,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,379,331
|
$67,721,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,377,784
|
$67,251,000 | — | 30 Jun 2018 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
—
class O/S missing
|
3,075,000
|
$61,223,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,957,065
|
$58,875,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
2,942,316
|
$58,582,000 | — | 30 Jun 2018 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,796,753
|
$55,683,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
2,642,353
|
$52,609,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,393,720
|
$47,659,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,323,535
|
$46,262,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
2,284,971
|
$45,493,000 | — | 30 Jun 2018 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
2,256,901
|
$44,935,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,138,207
|
$42,572,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,982,252
|
$39,467,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,909,796
|
$38,024,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,881,723
|
$37,465,000 | — | 30 Jun 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
1,759,156
|
$35,025,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
1,694,500
|
$33,737,000 | — | 30 Jun 2018 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
1,681,398
|
$33,478,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
1,573,353
|
$31,326,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,556,225
|
$30,984,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,529,875
|
$30,460,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,497,300
|
$29,811,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,432,616
|
$28,524,000 | — | 30 Jun 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,424,154
|
$28,355,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,338,220
|
$26,643,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,270,346
|
$25,293,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,118,397
|
$22,267,000 | — | 30 Jun 2018 | |
| TCTC Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
1,082,228
|
$21,548,000 | — | 30 Jun 2018 | |
| Capital Returns Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,059,993
|
$21,104,000 | — | 30 Jun 2018 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
921,941
|
$18,356,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
893,353
|
$17,787,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
888,304
|
$17,686,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
858,410
|
$17,091,000 | — | 30 Jun 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
843,447
|
$16,793,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
822,745
|
$16,643,000 | — | 30 Jun 2018 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
792,903
|
$15,787,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
765,801
|
$15,247,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
734,310
|
$14,620,000 | — | 30 Jun 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.