OLD REPUBLIC INTERNATIONAL CORP - COM (ORI)

CUSIP: 680223104

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
231,614,037
Share change
+1,819,359
Total reported value
$5,449,918,723
Put/Call ratio
15%
Price per share
$23.57
Number of holders
396
Value change
+$42,345,623
Number of buys
163
Number of sells
198

Security key

680223104

Report period

Q3 2019

Institutions

396

Top holders

10

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
33,466,270
$748,972,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
27,425,177
$613,775,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
24,156,607
$540,625,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
7,664,078
$171,522,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
6,704,735
$150,052,000 30 Jun 2019
13F
AJO, LP
13F
Company
class O/S missing
6,665,138
$149,166,000 30 Jun 2019
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
5,547,401
$124,151,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
5,042,716
$112,856,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,270,376
$96,045,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
4,153,365
$92,953,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
3,805,850
$85,175,000 30 Jun 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
3,465,708
$77,563,000 30 Jun 2019
13F
Hamlin Capital Management, LLC
13F
Company
class O/S missing
3,402,217
$76,142,000 30 Jun 2019
13F
APG Asset Management N.V.
13F
Company
class O/S missing
3,708,400
$72,878,000 30 Jun 2019
13F
NORGES BANK
13F
Company
class O/S missing
3,217,158
$72,000,000 30 Jun 2019
13F
ALLEGHANY CORP /DE
13F
Company
class O/S missing
3,075,000
$68,819,000 30 Jun 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,043,076
$68,104,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,808,701
$62,859,000 30 Jun 2019
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
2,804,227
$62,758,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
2,585,705
$57,868,000 30 Jun 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
2,494,341
$55,823,000 30 Jun 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
2,456,006
$54,966,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
2,428,683
$54,354,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,332,482
$52,201,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,919,202
$42,952,000 30 Jun 2019
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
1,886,004
$42,209,000 30 Jun 2019
13F
UBS Group AG
13F
Company
class O/S missing
1,880,859
$42,093,000 30 Jun 2019
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
1,742,562
$38,998,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,667,229
$37,312,000 30 Jun 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
class O/S missing
1,664,121
$37,243,000 30 Jun 2019
13F
M&T BANK CORP
13F
Company
class O/S missing
1,555,538
$34,812,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,392,080
$31,155,000 30 Jun 2019
13F
GW&K Investment Management, LLC
13F
Company
class O/S missing
1,328,374
$29,729,000 30 Jun 2019
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,316,600
$29,465,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,267,336
$28,363,000 30 Jun 2019
13F
FMR LLC
13F
Company
class O/S missing
1,085,896
$24,302,000 30 Jun 2019
13F
TCTC Holdings, LLC
13F
Company
class O/S missing
1,070,778
$23,964,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
989,977
$22,156,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
954,267
$21,356,000 30 Jun 2019
13F
Man Group plc
13F
Company
class O/S missing
930,800
$20,832,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
888,607
$19,883,000 30 Jun 2019
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
850,972
$19,045,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
848,276
$18,980,000 30 Jun 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
835,878
$18,707,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
813,872
$18,214,000 30 Jun 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
797,101
$17,839,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
774,869
$17,342,000 30 Jun 2019
13F
CHURCHILL MANAGEMENT Corp
13F
Company
class O/S missing
727,781
$16,288,000 30 Jun 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
714,364
$15,987,000 30 Jun 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
707,490
$15,834,000 30 Jun 2019
13F

Institutional Holders of OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) as of Q3 2019

As of 30 Sep 2019, OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) was held by 396 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 231,614,037 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, AJO, LP, FRANKLIN RESOURCES INC, CITADEL ADVISORS LLC, APG Asset Management N.V., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 396 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
408
Q3 2019 holders
396
Holder diff
-12
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .