OLD REPUBLIC INTERNATIONAL CORP - COM (ORI)

CUSIP: 680223104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
204,080,634
Share change
-6,215,325
Total reported value
$5,137,030,275
Put/Call ratio
22%
Price per share
$25.17
Number of holders
486
Value change
-$156,160,495
Number of buys
182
Number of sells
233

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
34,182,677
$853,541,448 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
28,134,518
$702,518,914 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
24,528,556
$612,478,043 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
14,789,846
$369,302,455 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
7,776,858
$194,184,185 31 Mar 2023
13F
FMR LLC
13F
Company
class O/S missing
7,163,089
$178,862,309 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
5,311,986
$133,415,851 31 Mar 2023
13F
Hamlin Capital Management, LLC
13F
Company
class O/S missing
4,846,529
$121,017,834 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,890,742
$97,151,833 31 Mar 2023
13F
NORGES BANK
13F
Company
class O/S missing
2,977,486
$74,347,825 31 Mar 2023
13F
BERKLEY W R CORP
13F
Company
class O/S missing
2,679,739
$66,913,083 31 Mar 2023
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
MORGAN STANLEY
13F
Company
class O/S missing
2,572,761
$64,241,895 31 Mar 2023
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
2,459,008
$61,401,427 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,267,090
$56,609,237 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
2,238,528
$55,896,046 31 Mar 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
2,085,976
$52,087,000 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,012,911
$49,799,426 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,821,150
$45,474,115 31 Mar 2023
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
1,797,271
$44,877,865 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,713,851
$42,794,860 31 Mar 2023
13F
ProShare Advisors LLC
13F
Company
class O/S missing
1,427,473
$35,644,001 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,383,533
$34,546,818 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,350,008
$33,709,685 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,196,563
$29,878,178 31 Mar 2023
13F
M&T BANK CORP
13F
Company
class O/S missing
1,180,730
$29,483,021 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,092,064
$27,268,837 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,091,147
$27,246,000 31 Mar 2023
13F
TCTC Holdings, LLC
13F
Company
class O/S missing
1,013,745
$25,313,212 31 Mar 2023
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
class O/S missing
993,863
$24,816,770 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
959,925
$23,970,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
952,685
$23,789,000 31 Mar 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
933,974
$23,321,347 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
932,372
$23,281,329 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
881,302
$22,006,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
855,568
$21,364,000 31 Mar 2023
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
class O/S missing
834,431
$20,835,742 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
834,019
$20,825,499 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
833,555
$20,812,365 31 Mar 2023
13F
DDD Partners, LLC
13F
Company
class O/S missing
830,383
$20,734,657 31 Mar 2023
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
764,030
$19,077,830 31 Mar 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
749,077
$18,704,454 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
736,497
$18,390,332 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
731,779
$18,272,533 31 Mar 2023
13F
Arnold L. Steiner
3/4/5
Director
class O/S missing
547,117
$15,975,816 28 Oct 2022
Swiss National Bank
13F
Company
class O/S missing
623,900
$15,578,783 31 Mar 2023
13F
Brookstone Capital Management
13F
Company
class O/S missing
602,522
$15,219,695 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
607,393
$15,166,602 31 Mar 2023
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
553,119
$13,811,381 31 Mar 2023
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
class O/S missing
543,423
$13,569,272 31 Mar 2023
13F

Institutional Holders of OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) as of Q2 2023

As of 30 Jun 2023, OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) was held by 486 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 204,080,634 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, Hamlin Capital Management, LLC, Bank of New York Mellon Corp, and NORGES BANK. This page lists 487 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
484
Q2 2023 holders
486
Holder diff
2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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