Security key
680223104
- Type / Class
- Equity / COM
- Total 13F shares
- 224,066,634
- Share change
- +1,042,491
- Total reported value
- $4,597,985,150
- Put/Call ratio
- 67%
- Price per share
- $20.57
- Number of holders
- 414
- Value change
- +$11,364,988
- Number of buys
- 182
- Number of sells
- 190
Report period
Q4 2018
Institutions
414
Top holders
10
ORI full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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
|
30,341,553
|
$679,042,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
26,280,159
|
$588,150,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
21,518,703
|
$481,587,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
8,712,185
|
$194,979,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
7,134,145
|
$159,661,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
6,093,797
|
$136,379,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,100,283
|
$114,145,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
5,078,054
|
$113,647,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
4,365,427
|
$97,698,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
3,549,846
|
$79,446,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,454,774
|
$77,317,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,356,491
|
$75,118,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,086,491
|
$69,075,000 | — | 30 Sep 2018 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
—
class O/S missing
|
3,075,000
|
$68,819,000 | — | 30 Sep 2018 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,958,067
|
$66,202,000 | — | 30 Sep 2018 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
2,807,750
|
$62,837,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,691,151
|
$60,228,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,558,417
|
$57,257,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,509,331
|
$56,159,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,368,664
|
$53,011,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,281,599
|
$51,061,000 | — | 30 Sep 2018 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
2,192,216
|
$49,062,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,065,195
|
$46,219,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
2,054,900
|
$45,989,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
1,821,428
|
$40,763,000 | — | 30 Sep 2018 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
1,646,629
|
$36,851,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,585,774
|
$35,489,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,471,425
|
$32,930,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,468,800
|
$32,871,000 | — | 30 Sep 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,397,371
|
$31,273,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
1,616,100
|
$31,139,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,333,113
|
$29,835,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,333,062
|
$29,834,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,273,484
|
$28,501,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,261,721
|
$28,236,000 | — | 30 Sep 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,253,300
|
$28,049,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,180,867
|
$26,428,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
1,150,310
|
$25,744,000 | — | 30 Sep 2018 | |
| TCTC Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
1,075,878
|
$24,078,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,003,301
|
$22,454,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
968,890
|
$21,683,757 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
951,211
|
$21,287,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
896,672
|
$20,068,000 | — | 30 Sep 2018 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
871,444
|
$19,503,000 | — | 30 Sep 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
845,316
|
$18,918,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
844,321
|
$18,896,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
819,867
|
$18,349,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
789,891
|
$17,678,000 | — | 30 Sep 2018 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
779,953
|
$17,455,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
777,741
|
$17,406,000 | — | 30 Sep 2018 |
Institutional Holders of OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) as of Q4 2018
As of 31 Dec 2018,
OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) was held by
414 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
224,066,634 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, FRANKLIN RESOURCES INC, APG Asset Management N.V., GOLDMAN SACHS GROUP INC, and ALLIANCEBERNSTEIN L.P..
This page lists
414
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
405
Q4 2018 holders
414
Holder diff
9
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.