OLD REPUBLIC INTERNATIONAL CORP - COM (ORI)

CUSIP: 680223104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM
Total 13F shares
183,966,638
Share change
-8,144,065
Total reported value
$5,686,364,269
Put/Call ratio
34%
Price per share
$30.90
Number of holders
516
Value change
-$249,516,393
Number of buys
228
Number of sells
239

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
30,776,393
$945,450,802 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
28,156,630
$864,971,673 31 Mar 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
12,875,895
$395,547,494 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
11,783,917
$362,001,930 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
7,010,585
$215,365,198 31 Mar 2024
13F
FMR LLC
13F
Company
class O/S missing
6,771,881
$208,032,192 31 Mar 2024
13F
Hamlin Capital Management, LLC
13F
Company
class O/S missing
4,796,523
$147,349,192 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,290,720
$131,836,873 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,181,309
$97,729,820 31 Mar 2024
13F
NORGES BANK
13F
Company
class O/S missing
3,076,874
$94,521,569 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
2,899,225
$89,064,000 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,768,555
$85,050,009 31 Mar 2024
13F
BERKLEY W R CORP
13F
Company
class O/S missing
2,679,739
$82,321,582 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,519,537
$77,400,210 31 Mar 2024
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
2,387,010
$73,328,945 31 Mar 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
2,213,192
$67,989,257 31 Mar 2024
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
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,142,111
$65,805,642 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,822,215
$55,978,445 31 Mar 2024
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,606,707
$49,358,000 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,521,616
$46,744,044 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,463,801
$44,967,960 31 Mar 2024
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
1,414,115
$43,442,000 31 Mar 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,412,551
$43,393,567 31 Mar 2024
13F
M&T BANK CORP
13F
Company
class O/S missing
1,136,235
$34,904,751 31 Mar 2024
13F
GW&K Investment Management, LLC
13F
Company
class O/S missing
1,057,829
$32,497,000 31 Mar 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,028,464
$31,594,419 31 Mar 2024
13F
TCTC Holdings, LLC
13F
Company
class O/S missing
1,004,986
$30,873,170 31 Mar 2024
13F
ProShare Advisors LLC
13F
Company
class O/S missing
989,862
$30,408,561 31 Mar 2024
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
988,740
$30,374,093 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
981,853
$30,162,524 31 Mar 2024
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
class O/S missing
953,751
$29,299,220 31 Mar 2024
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
851,412
$26,155,382 31 Mar 2024
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
class O/S missing
827,421
$25,418,373 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
786,245
$24,153,445 31 Mar 2024
13F
BOSTON FINANCIAL MANGEMENT LLC
13F
Company
class O/S missing
784,972
$24,114,349 31 Mar 2024
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
774,306
$23,786,695 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
758,100
$23,288,790 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
753,798
$23,156,680 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
752,973
$23,131,338 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
752,116
$23,105,006 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
725,796
$22,296,432 31 Mar 2024
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
655,137
$20,125,809 31 Mar 2024
13F
DDD Partners, LLC
13F
Company
class O/S missing
647,445
$19,889,522 31 Mar 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
646,745
$19,868,009 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
643,230
$19,760,046 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
class O/S missing
624,713
$19,191,184 31 Mar 2024
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
class O/S missing
590,741
$18,147,551 31 Mar 2024
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
568,458
$17,463,015 31 Mar 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
class O/S missing
567,775
$17,442,048 31 Mar 2024
13F

Institutional Holders of OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) as of Q2 2024

As of 30 Jun 2024, OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) was held by 516 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 183,966,638 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Hamlin Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, and Bank of New York Mellon Corp. This page lists 515 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
512
Q2 2024 holders
516
Holder diff
4
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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