OLD REPUBLIC INTERNATIONAL CORP - COM (ORI)

CUSIP: 680223104

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
221,201,853
Share change
-1,580,442
Total reported value
$5,438,590,134
Put/Call ratio
74%
Price per share
$24.58
Number of holders
479
Value change
-$38,177,303
Number of buys
241
Number of sells
170

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
28,687,062
$663,533,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
27,598,472
$638,352,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
21,698,706
$534,080,000 30 Sep 2021
13F
FMR LLC
13F
Company
class O/S missing
14,854,683
$343,589,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
7,270,322
$168,164,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
6,064,524
$140,273,000 30 Sep 2021
13F
Hamlin Capital Management, LLC
13F
Company
class O/S missing
4,879,170
$112,855,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
4,310,290
$99,697,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,128,504
$95,493,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,952,806
$91,428,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
3,438,731
$79,538,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
3,307,597
$76,504,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,254,866
$75,285,000 30 Sep 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
3,154,549
$72,964,000 30 Sep 2021
13F
ALLEGHANY CORP /DE
13F
Company
class O/S missing
2,908,365
$67,270,000 30 Sep 2021
13F
Aldo C. Zucaro
3/4/5
Resigned as Chairman of the Board and as a Director effective as of October 27,2021.
mixed-class rows
2,370,540
mixed-class rows
$66,227,334 02 Nov 2021
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,860,561
$66,164,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
2,856,000
$66,058,000 30 Sep 2021
13F
NORGES BANK
13F
Company
class O/S missing
2,690,967
$62,242,000 30 Sep 2021
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
2,407,598
$55,688,000 30 Sep 2021
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
2,228,222
$51,539,000 30 Sep 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
2,199,448
$50,873,000 30 Sep 2021
13F
Owl Creek Asset Management, L.P.
13F
Company
class O/S missing
1,952,377
$45,158,000 30 Sep 2021
13F
BERKLEY W R CORP
13F
Company
class O/S missing
1,678,576
$38,825,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,617,188
$37,406,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,584,068
$36,640,000 30 Sep 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,553,579
$35,934,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
1,507,858
$34,877,000 30 Sep 2021
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
class O/S missing
1,483,823
$34,321,000 30 Sep 2021
13F
Amundi
13F
Individual
class O/S missing
1,371,008
$31,711,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,366,243
$31,601,000 30 Sep 2021
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
1,231,193
$28,478,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,201,208
$27,784,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,186,184
$27,436,000 30 Sep 2021
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
1,158,290
$26,791,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,149,747
$26,593,000 30 Sep 2021
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
class O/S missing
1,110,301
$25,682,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,079,466
$24,968,000 30 Sep 2021
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
class O/S missing
1,057,520
$24,460,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,056,300
$24,432,000 30 Sep 2021
13F
TCTC Holdings, LLC
13F
Company
class O/S missing
1,017,379
$23,532,000 30 Sep 2021
13F
M&T BANK CORP
13F
Company
class O/S missing
1,013,752
$23,448,000 30 Sep 2021
13F
ProShare Advisors LLC
13F
Company
class O/S missing
851,153
$19,687,000 30 Sep 2021
13F
DDD Partners, LLC
13F
Company
class O/S missing
839,077
$19,408,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
838,110
$19,385,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
811,158
$18,762,000 30 Sep 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
782,161
$18,092,000 30 Sep 2021
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
767,639
$17,755,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
764,491
$17,683,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
760,879
$17,599,000 30 Sep 2021
13F

Institutional Holders of OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) as of Q4 2021

As of 31 Dec 2021, OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) was held by 479 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 221,201,853 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Hamlin Capital Management, LLC, VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and FRANKLIN RESOURCES INC. This page lists 479 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
448
Q4 2021 holders
479
Holder diff
31
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.