Security key
680223104
- 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
Report period
Q3 2024
Institutions
568
Top holders
10
ORI full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
|
29,848,907
|
$922,331,231 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
27,050,064
|
$835,846,977 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,437,631
|
$384,322,798 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
11,580,373
|
$357,833,526 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
7,542,836
|
$233,073,131 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,456,031
|
$199,491,362 | — | 30 Jun 2024 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,754,622
|
$147,008,084 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,182,364
|
$129,270,063 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,419,404
|
$105,659,584 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,146,637
|
$97,231,081 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
3,039,152
|
$93,910,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,908,941
|
$89,886,277 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,540,054
|
$78,487,709 | — | 30 Jun 2024 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
2,351,207
|
$72,652,301 | — | 30 Jun 2024 | |
| 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 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,991,782
|
$61,546,065 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,838,307
|
$56,804,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,792,938
|
$55,401,784 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,556,082
|
$48,082,944 | — | 30 Jun 2024 | |
| 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 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,225,390
|
$37,864,551 | — | 30 Jun 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
1,203,199
|
$37,179,000 | — | 30 Jun 2024 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
1,100,747
|
$34,013,203 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,075,147
|
$33,222,042 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,047,289
|
$32,361,235 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,034,882
|
$31,978,000 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,033,320
|
$31,929,588 | — | 30 Jun 2024 | |
| TCTC Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
1,004,022
|
$31,024,280 | — | 30 Jun 2024 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
915,465
|
$28,287,853 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
841,787
|
$26,011,218 | — | 30 Jun 2024 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
827,848
|
$25,580,503 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
808,558
|
$24,984,454 | — | 30 Jun 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
805,199
|
$24,880,670 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
804,715
|
$24,865,694 | — | 30 Jun 2024 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
778,416
|
$24,053,068 | — | 30 Jun 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
774,522
|
$23,932,742 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
724,006
|
$22,371,750 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
672,244
|
$20,772,351 | — | 30 Jun 2024 | |
| DDD Partners, LLC |
13F
|
Company |
—
class O/S missing
|
651,131
|
$20,119,957 | — | 30 Jun 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
—
class O/S missing
|
639,723
|
$19,767,441 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
635,245
|
$19,629,065 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
630,727
|
$19,489,462 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
607,712
|
$18,775,055 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
604,574
|
$18,681,336 | — | 30 Jun 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
592,438
|
$18,306,324 | — | 30 Jun 2024 | |
| Alaska Permanent Fund Corp |
13F
|
Company |
—
class O/S missing
|
509,274
|
$17,631,065 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
569,068
|
$17,584,211 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
564,182
|
$17,433,224 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
555,198
|
$17,155,618 | — | 30 Jun 2024 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.