OLD REPUBLIC INTERNATIONAL CORP - COM (ORI)

CUSIP: 680223104

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
223,639,156
Share change
-3,980,055
Total reported value
$3,295,408,706
Put/Call ratio
126%
Price per share
$14.74
Number of holders
395
Value change
-$60,718,871
Number of buys
167
Number of sells
201

Quarterly Holders Quick Answers

What is CUSIP 680223104?
CUSIP 680223104 identifies ORI - OLD REPUBLIC INTERNATIONAL CORP - COM in SEC institutional holdings data.

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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
30,838,680
$502,977,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
27,685,305
$451,548,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
24,159,825
$394,047,000 30 Jun 2020
13F
FMR LLC
13F
Company
class O/S missing
16,162,698
$263,613,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
8,585,179
$140,025,000 30 Jun 2020
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
7,096,326
$123,477,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
6,588,064
$107,446,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
4,084,915
$66,626,000 30 Jun 2020
13F
Hamlin Capital Management, LLC
13F
Company
class O/S missing
4,064,255
$66,288,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,839,180
$62,990,000 30 Jun 2020
13F
NORGES BANK
13F
Company
class O/S missing
3,494,755
$56,999,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
3,326,490
$54,255,000 30 Jun 2020
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
3,207,919
$52,320,000 30 Jun 2020
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
2,724,302
$44,433,000 30 Jun 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
2,597,062
$42,360,000 30 Jun 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
2,436,459
$39,739,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,382,622
$38,862,000 30 Jun 2020
13F
ALLEGHANY CORP /DE
13F
Company
class O/S missing
2,315,475
$37,765,000 30 Jun 2020
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
2,045,207
$33,357,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,811,217
$29,541,000 30 Jun 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
1,766,021
$28,803,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,681,913
$27,432,000 30 Jun 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,680,876
$27,415,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,604,251
$25,796,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
1,546,311
$25,221,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,508,410
$24,603,000 30 Jun 2020
13F
GW&K Investment Management, LLC
13F
Company
class O/S missing
1,414,621
$23,072,000 30 Jun 2020
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
1,397,878
$22,799,000 30 Jun 2020
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,336,947
$21,805,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,306,194
$21,304,000 30 Jun 2020
13F
M&T BANK CORP
13F
Company
class O/S missing
1,290,817
$21,054,000 30 Jun 2020
13F
APG Asset Management N.V.
13F
Company
class O/S missing
1,442,781
$20,952,000 30 Jun 2020
13F
Ensign Peak Advisors, Inc
13F
Company
class O/S missing
1,273,084
$20,764,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,231,436
$20,084,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,134,069
$18,497,000 30 Jun 2020
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
class O/S missing
1,118,129
$18,237,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,090,696
$17,790,000 30 Jun 2020
13F
TCTC Holdings, LLC
13F
Company
class O/S missing
1,052,179
$17,161,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,023,942
$16,701,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
986,077
$16,083,000 30 Jun 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
class O/S missing
908,525
$14,818,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
907,705
$14,805,000 30 Jun 2020
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
class O/S missing
894,080
$14,582,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
881,234
$14,373,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
873,201
$14,242,000 30 Jun 2020
13F
ProShare Advisors LLC
13F
Company
class O/S missing
867,877
$14,155,000 30 Jun 2020
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
821,593
$13,400,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
820,312
$13,379,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
759,746
$12,391,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
757,887
$12,361,000 30 Jun 2020
13F

Institutional Holders of OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) as of Q3 2020

As of 30 Sep 2020, OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) was held by 395 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 223,639,156 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, Hamlin Capital Management, LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and Bank of New York Mellon Corp. This page lists 395 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
392
Q3 2020 holders
395
Holder diff
3
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.