OLD REPUBLIC INTERNATIONAL CORP - COM (ORI)

CUSIP: 680223104

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM
Total 13F shares
196,912,554
Share change
-1,449,628
Total reported value
$5,788,840,261
Put/Call ratio
18%
Price per share
$29.40
Number of holders
533
Value change
-$39,298,669
Number of buys
191
Number of sells
271

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?
Open the full security ownership history page.

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
32,124,858
$865,443,675 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
26,499,379
$713,893,270 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
14,726,019
$396,718,952 30 Sep 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
13,571,008
$365,602,956 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
7,682,751
$206,979,033 30 Sep 2023
13F
FMR LLC
13F
Company
class O/S missing
6,965,202
$187,642,523 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
5,498,642
$148,921,372 30 Sep 2023
13F
Hamlin Capital Management, LLC
13F
Company
class O/S missing
4,840,304
$130,397,795 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,576,452
$96,349,613 30 Sep 2023
13F
NORGES BANK
13F
Company
class O/S missing
3,015,631
$81,241,099 30 Sep 2023
13F
BERKLEY W R CORP
13F
Company
class O/S missing
2,679,739
$72,192,169 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,593,412
$69,866,569 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,460,669
$66,290,424 30 Sep 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
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
2,443,587
$65,830,235 30 Sep 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
2,263,038
$60,966,243 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
2,154,474
$58,042,000 30 Sep 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
1,922,439
$51,791,000 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,812,451
$48,827,438 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,784,187
$48,065,998 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,681,920
$45,310,916 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,526,990
$41,137,000 30 Sep 2023
13F
UBS Group AG
13F
Company
class O/S missing
1,511,315
$40,714,826 30 Sep 2023
13F
ProShare Advisors LLC
13F
Company
class O/S missing
1,321,994
$35,614,518 30 Sep 2023
13F
M&T BANK CORP
13F
Company
class O/S missing
1,156,200
$31,148,044 30 Sep 2023
13F
GW&K Investment Management, LLC
13F
Company
class O/S missing
1,098,053
$29,582,000 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,085,866
$29,253,238 30 Sep 2023
13F
TCTC Holdings, LLC
13F
Company
class O/S missing
1,011,245
$27,242,940 30 Sep 2023
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
class O/S missing
994,390
$26,788,873 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
991,891
$26,721,544 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
976,843
$26,316,151 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
945,294
$25,466,220 30 Sep 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
899,636
$24,236,214 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
878,346
$23,663,000 30 Sep 2023
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
class O/S missing
826,557
$22,540,209 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
829,819
$22,355,276 30 Sep 2023
13F
DDD Partners, LLC
13F
Company
class O/S missing
821,308
$22,002,845 30 Sep 2023
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
795,565
$21,432,529 30 Sep 2023
13F
BOSTON FINANCIAL MANGEMENT LLC
13F
Company
class O/S missing
777,128
$20,935,829 30 Sep 2023
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
771,178
$20,775,539 30 Sep 2023
13F
Interval Partners, LP
13F
Company
class O/S missing
761,610
$20,517,773 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
749,715
$20,198,104 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
741,145
$19,966,447 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
732,684
$19,738,508 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
710,941
$19,152,749 30 Sep 2023
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
629,929
$16,970,287 30 Sep 2023
13F
Swiss National Bank
13F
Company
class O/S missing
611,400
$16,471,116 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
611,394
$16,470,953 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
602,842
$16,240,563 30 Sep 2023
13F
Arnold L. Steiner
3/4/5
Director
class O/S missing
547,117
$15,975,816 28 Oct 2022

Institutional Holders of OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) as of Q4 2023

As of 31 Dec 2023, OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) was held by 533 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 196,912,554 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, 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 533 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
514
Q4 2023 holders
533
Holder diff
19
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .