OLD REPUBLIC INTERNATIONAL CORP - COM (ORI)

CUSIP: 680223104

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
223,434,444
Share change
+3,304,087
Total reported value
$4,995,753,572
Put/Call ratio
41%
Price per share
$22.36
Number of holders
475
Value change
+$67,508,048
Number of buys
229
Number of sells
215

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
31,752,672
$821,440,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
27,386,215
$708,482,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
23,255,544
$601,621,000 31 Mar 2022
13F
FMR LLC
13F
Company
class O/S missing
10,242,768
$264,980,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
7,250,205
$187,569,000 31 Mar 2022
13F
Hamlin Capital Management, LLC
13F
Company
class O/S missing
5,043,033
$130,463,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
4,762,107
$122,552,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,672,725
$121,065,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,910,591
$101,168,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
3,741,147
$96,782,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
3,461,137
$89,542,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,340,821
$86,427,000 31 Mar 2022
13F
ALLEGHANY CORP /DE
13F
Company
class O/S missing
2,908,365
$75,239,000 31 Mar 2022
13F
NORGES BANK
13F
Company
class O/S missing
2,709,935
$70,106,018 31 Mar 2022
13F
BERKLEY W R CORP
13F
Company
class O/S missing
2,679,739
$69,325,000 31 Mar 2022
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
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
2,470,346
$63,908,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,406,650
$62,260,000 31 Mar 2022
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
2,318,516
$59,981,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
2,224,078
$57,536,000 31 Mar 2022
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
2,217,064
$57,355,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,070,125
$53,554,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
2,057,771
$53,235,000 31 Mar 2022
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
1,974,899
$51,091,000 31 Mar 2022
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
class O/S missing
1,740,888
$45,037,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,708,149
$44,190,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,290,180
$33,377,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,276,993
$33,036,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
1,230,011
$31,820,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,188,155
$30,738,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,163,224
$30,093,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,153,585
$29,843,000 31 Mar 2022
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,085,547
$28,083,000 31 Mar 2022
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
1,053,824
$27,262,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
class O/S missing
1,035,361
$26,785,000 31 Mar 2022
13F
M&T BANK CORP
13F
Company
class O/S missing
1,032,907
$26,721,000 31 Mar 2022
13F
TCTC Holdings, LLC
13F
Company
class O/S missing
1,013,295
$26,214,000 31 Mar 2022
13F
ASSETMARK, INC
13F
Company
class O/S missing
1,002,850
$25,944,000 31 Mar 2022
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
class O/S missing
976,500
$25,262,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
952,990
$25,073,000 31 Mar 2022
13F
ProShare Advisors LLC
13F
Company
class O/S missing
961,843
$24,883,000 31 Mar 2022
13F
DDD Partners, LLC
13F
Company
class O/S missing
917,190
$23,728,000 31 Mar 2022
13F
Amundi
13F
Individual
class O/S missing
961,988
$23,482,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
896,695
$23,197,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
891,509
$23,063,000 31 Mar 2022
13F
Interval Partners, LP
13F
Company
class O/S missing
848,283
$21,945,000 31 Mar 2022
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
class O/S missing
848,127
$21,942,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
839,325
$21,715,000 31 Mar 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
824,748
$21,336,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
795,845
$20,589,000 31 Mar 2022
13F

Institutional Holders of OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) as of Q2 2022

As of 30 Jun 2022, OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) was held by 475 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 223,434,444 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Hamlin Capital Management, LLC, Invesco Ltd., and Bank of New York Mellon Corp. This page lists 475 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
489
Q2 2022 holders
475
Holder diff
-14
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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