OLD REPUBLIC INTERNATIONAL CORP - COM (ORI)

CUSIP: 680223104

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM
Total 13F shares
176,645,018
Share change
-5,591,073
Total reported value
$6,255,917,343
Put/Call ratio
62%
Price per share
$35.42
Number of holders
568
Value change
-$192,931,851
Number of buys
260
Number of sells
248

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
29,848,907
$922,331,231 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
27,050,064
$835,846,977 30 Jun 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
12,437,631
$384,322,798 30 Jun 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
11,580,373
$357,833,526 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
7,542,836
$233,073,131 30 Jun 2024
13F
FMR LLC
13F
Company
class O/S missing
6,456,031
$199,491,362 30 Jun 2024
13F
Hamlin Capital Management, LLC
13F
Company
class O/S missing
4,754,622
$147,008,084 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,182,364
$129,270,063 30 Jun 2024
13F
NORGES BANK
13F
Company
class O/S missing
3,419,404
$105,659,584 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,146,637
$97,231,081 30 Jun 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
3,039,152
$93,910,000 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,908,941
$89,886,277 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,540,054
$78,487,709 30 Jun 2024
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
2,351,207
$72,652,301 30 Jun 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
2,118,636
$65,465,849 30 Jun 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
1,991,782
$61,546,065 30 Jun 2024
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,838,307
$56,804,000 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,792,938
$55,401,784 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,556,082
$48,082,944 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,425,022
$44,033,182 30 Jun 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,225,390
$37,864,551 30 Jun 2024
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
1,203,199
$37,179,000 30 Jun 2024
13F
M&T BANK CORP
13F
Company
class O/S missing
1,100,747
$34,013,203 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,075,147
$33,222,042 30 Jun 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,047,289
$32,361,235 30 Jun 2024
13F
GW&K Investment Management, LLC
13F
Company
class O/S missing
1,034,882
$31,978,000 30 Jun 2024
13F
ProShare Advisors LLC
13F
Company
class O/S missing
1,033,320
$31,929,588 30 Jun 2024
13F
TCTC Holdings, LLC
13F
Company
class O/S missing
1,004,022
$31,024,280 30 Jun 2024
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
class O/S missing
915,465
$28,287,853 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
841,787
$26,011,218 30 Jun 2024
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
class O/S missing
827,848
$25,580,503 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
808,558
$24,984,454 30 Jun 2024
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
805,199
$24,880,670 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
804,715
$24,865,694 30 Jun 2024
13F
BOSTON FINANCIAL MANGEMENT LLC
13F
Company
class O/S missing
778,416
$24,053,068 30 Jun 2024
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
774,522
$23,932,742 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
724,006
$22,371,750 30 Jun 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
672,244
$20,772,351 30 Jun 2024
13F
DDD Partners, LLC
13F
Company
class O/S missing
651,131
$20,119,957 30 Jun 2024
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
639,723
$19,767,441 30 Jun 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
635,245
$19,629,065 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
630,727
$19,489,462 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
607,712
$18,775,055 30 Jun 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
604,574
$18,681,336 30 Jun 2024
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
class O/S missing
592,438
$18,306,324 30 Jun 2024
13F
Alaska Permanent Fund Corp
13F
Company
class O/S missing
509,274
$17,631,065 30 Jun 2024
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
569,068
$17,584,211 30 Jun 2024
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
564,182
$17,433,224 30 Jun 2024
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
555,198
$17,155,618 30 Jun 2024
13F

Institutional Holders of OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) as of Q3 2024

As of 30 Sep 2024, OLD REPUBLIC INTERNATIONAL CORP - COM (ORI) was held by 568 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 176,645,018 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 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 569 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
516
Q3 2024 holders
568
Holder diff
52
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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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