Security key
680223104
- Type / Class
- Equity / COM
- Total 13F shares
- 214,741,402
- Share change
- -1,407,811
- Total reported value
- $5,186,473,593
- Put/Call ratio
- 64%
- Price per share
- $24.15
- Number of holders
- 481
- Value change
- -$26,614,033
- Number of buys
- 219
- Number of sells
- 191
Report period
Q4 2022
Institutions
481
Top holders
10
ORI full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
OLD REPUBLIC INTERNATIONAL CORP SEC filings
OLD REPUBLIC INTERNATIONAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 680223104
Recent filing periods:
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
|
32,617,706
|
$682,687,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
27,824,424
|
$582,365,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
25,907,464
|
$542,243,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,807,069
|
$268,052,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
9,897,874
|
$207,162,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
7,495,014
|
$156,874,000 | — | 30 Sep 2022 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,704,567
|
$98,467,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,594,111
|
$96,396,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
4,119,814
|
$86,228,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,465,861
|
$72,539,000 | — | 30 Sep 2022 | |
| 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 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
—
class O/S missing
|
2,908,365
|
$60,872,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,710,541
|
$56,731,623 | — | 30 Sep 2022 | |
| BERKLEY W R CORP |
13F
|
Company |
—
class O/S missing
|
2,679,739
|
$56,087,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,646,305
|
$55,387,000 | — | 30 Sep 2022 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
2,419,368
|
$50,637,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,405,237
|
$50,342,000 | — | 30 Sep 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
2,400,805
|
$50,249,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,400,203
|
$50,237,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,362,109
|
$49,438,000 | — | 30 Sep 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
2,360,058
|
$49,395,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,305,423
|
$48,252,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,792,463
|
$37,516,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,366,394
|
$28,598,626 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,237,482
|
$25,900,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,224,667
|
$25,745,000 | — | 30 Sep 2022 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
1,203,443
|
$25,188,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,202,321
|
$25,165,000 | — | 30 Sep 2022 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
1,181,173
|
$24,722,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,148,154
|
$24,031,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,119,913
|
$23,439,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,073,599
|
$22,470,000 | — | 30 Sep 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,027,093
|
$21,497,000 | — | 30 Sep 2022 | |
| TCTC Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
1,013,145
|
$21,205,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
943,147
|
$19,740,000 | — | 30 Sep 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
889,198
|
$18,611,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
873,360
|
$18,279,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
864,693
|
$18,098,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
846,531
|
$17,717,000 | — | 30 Sep 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
838,063
|
$17,541,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
834,880
|
$17,475,000 | — | 30 Sep 2022 | |
| DDD Partners, LLC |
13F
|
Company |
—
class O/S missing
|
814,622
|
$17,050,000 | — | 30 Sep 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
764,953
|
$16,010,000 | — | 30 Sep 2022 | |
| Arnold L. Steiner |
3/4/5
|
Director |
—
class O/S missing
|
547,117
|
$15,975,816 | — | 28 Oct 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
748,719
|
$15,670,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
729,156
|
$15,261,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
714,095
|
$14,946,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
694,500
|
$14,536,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
682,385
|
$14,282,000 | — | 30 Sep 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
—
class O/S missing
|
665,142
|
$13,921,000 | — | 30 Sep 2022 |
Institutional Holders of OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) as of Q4 2022
As of 31 Dec 2022,
OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) was held by
481 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
214,741,402 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Hamlin Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and Invesco Ltd..
This page lists
481
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
438
Q4 2022 holders
481
Holder diff
43
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.