Security key
680223104
- Type / Class
- Equity / COM
- Total 13F shares
- 226,107,397
- Share change
- +1,817,582
- Total reported value
- $4,720,272,916
- Put/Call ratio
- 49%
- Price per share
- $20.92
- Number of holders
- 420
- Value change
- +$37,800,062
- Number of buys
- 196
- Number of sells
- 177
Report period
Q1 2019
Institutions
420
Top holders
10
ORI full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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
|
31,855,862
|
$655,273,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
27,297,773
|
$561,515,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
21,981,051
|
$452,150,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
9,282,178
|
$190,934,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
7,276,202
|
$149,673,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
5,176,181
|
$106,476,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
5,030,997
|
$103,488,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,900,502
|
$80,233,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
3,750,732
|
$77,153,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,713,077
|
$76,377,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
4,106,000
|
$73,884,000 | — | 31 Dec 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
3,549,846
|
$73,004,000 | — | 31 Dec 2018 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,530,638
|
$72,625,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,293,518
|
$67,748,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,134,997
|
$64,487,000 | — | 31 Dec 2018 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
—
class O/S missing
|
3,075,000
|
$63,253,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
2,910,547
|
$59,870,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,761,583
|
$56,806,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,720,568
|
$55,962,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,682,541
|
$55,180,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,517,353
|
$51,782,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,283,841
|
$46,979,000 | — | 31 Dec 2018 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
2,092,630
|
$43,045,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,962,176
|
$40,363,000 | — | 31 Dec 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
1,804,894
|
$37,126,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,636,141
|
$33,655,000 | — | 31 Dec 2018 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
1,581,817
|
$32,539,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,451,400
|
$29,855,000 | — | 31 Dec 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,359,265
|
$27,960,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,341,331
|
$27,591,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,339,701
|
$27,558,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,287,110
|
$26,476,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,258,987
|
$25,897,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,245,849
|
$25,628,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
1,244,500
|
$25,599,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,158,634
|
$23,832,000 | — | 31 Dec 2018 | |
| TCTC Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
1,078,478
|
$22,184,000 | — | 31 Dec 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
967,047
|
$19,892,000 | — | 31 Dec 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
940,066
|
$19,338,000 | — | 31 Dec 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
899,800
|
$18,509,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
899,387
|
$18,499,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
891,955
|
$18,348,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
853,465
|
$17,556,000 | — | 31 Dec 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
847,245
|
$17,428,000 | — | 31 Dec 2018 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
812,249
|
$16,708,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
805,047
|
$16,559,817 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
783,591
|
$16,118,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
763,951
|
$15,714,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
743,067
|
$15,285,000 | — | 31 Dec 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
735,008
|
$15,119,000 | — | 31 Dec 2018 |
Institutional Holders of OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) as of Q1 2019
As of 31 Mar 2019,
OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) was held by
420 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
226,107,397 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, CITADEL ADVISORS LLC, APG Asset Management N.V., GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
420
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
414
Q1 2019 holders
420
Holder diff
6
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.