OLD REPUBLIC INTERNATIONAL CORP - COM (ORI)

CUSIP: 680223104

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
230,180,022
Share change
+5,259,332
Total reported value
$5,142,050,336
Put/Call ratio
35%
Price per share
$22.38
Number of holders
408
Value change
+$123,004,172
Number of buys
175
Number of sells
197

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
32,854,067
$687,308,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
27,589,069
$577,164,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
21,564,283
$451,125,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
9,151,078
$191,441,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
7,353,427
$153,839,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
5,527,979
$115,645,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
4,887,261
$102,242,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,119,223
$86,623,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
4,110,641
$85,995,000 31 Mar 2019
13F
APG Asset Management N.V.
13F
Company
class O/S missing
4,553,000
$84,828,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
3,777,024
$79,015,000 31 Mar 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
3,547,291
$74,208,000 31 Mar 2019
13F
Hamlin Capital Management, LLC
13F
Company
class O/S missing
3,412,302
$71,385,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,254,109
$68,076,000 31 Mar 2019
13F
NORGES BANK
13F
Company
class O/S missing
3,217,158
$67,303,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,182,418
$66,576,000 31 Mar 2019
13F
ALLEGHANY CORP /DE
13F
Company
class O/S missing
3,075,000
$64,329,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
2,953,168
$61,780,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
2,778,758
$58,132,000 31 Mar 2019
13F
AJO, LP
13F
Company
class O/S missing
2,548,044
$53,305,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
2,481,578
$51,914,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,351,150
$49,185,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
2,331,729
$48,780,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,077,261
$43,457,000 31 Mar 2019
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
2,011,599
$42,083,000 31 Mar 2019
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
1,742,562
$36,454,000 31 Mar 2019
13F
M&T BANK CORP
13F
Company
class O/S missing
1,566,273
$32,766,000 31 Mar 2019
13F
GW&K Investment Management, LLC
13F
Company
class O/S missing
1,352,110
$28,286,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,349,915
$28,240,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,347,538
$28,191,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,322,198
$27,660,000 31 Mar 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
class O/S missing
1,318,986
$27,593,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,262,365
$26,409,000 31 Mar 2019
13F
UBS Group AG
13F
Company
class O/S missing
1,225,087
$25,629,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,158,571
$24,233,000 31 Mar 2019
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,140,214
$23,853,000 31 Mar 2019
13F
TCTC Holdings, LLC
13F
Company
class O/S missing
1,078,278
$22,558,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
991,746
$20,747,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
940,010
$19,665,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
880,670
$18,424,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
858,910
$17,968,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
857,842
$17,946,000 31 Mar 2019
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
849,032
$17,762,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
824,871
$17,256,000 31 Mar 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
800,772
$16,752,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
786,525
$16,454,000 31 Mar 2019
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
770,400
$16,117,000 31 Mar 2019
13F
CHURCHILL MANAGEMENT Corp
13F
Company
class O/S missing
769,683
$16,102,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
758,374
$15,865,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
756,349
$15,823,000 31 Mar 2019
13F

Institutional Holders of OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) as of Q2 2019

As of 30 Jun 2019, OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) was held by 408 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 230,180,022 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, AJO, LP, FRANKLIN RESOURCES INC, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp. This page lists 408 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
420
Q2 2019 holders
408
Holder diff
-12
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.
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