$1.87 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 89 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UIL | Exit | UIL HOLDINGS CORP | $0 | – | -274,900 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 43 | Q2 2024 | 2.7% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 3.4% |
| PFIZER INC | 43 | Q2 2024 | 2.7% |
| GALLAGHER ARTHUR J | 43 | Q2 2024 | 2.7% |
| MCDONALDS CORP | 43 | Q2 2024 | 2.8% |
| KIMBERLY CLARK CORP | 43 | Q2 2024 | 2.3% |
| EMERSON ELECTRIC CO | 43 | Q2 2024 | 2.6% |
| MERCK & CO INC | 43 | Q2 2024 | 3.2% |
| SYSCO CORP | 43 | Q2 2024 | 2.5% |
| CINCINNATI FINANCIAL CORP | 43 | Q2 2024 | 2.4% |
View OLD REPUBLIC INTERNATIONAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OLD REPUBLIC INTERNATIONAL CORP | February 05, 2014 | 14,009,007 | 5.4% |
| MGIC INVESTMENT CORP | May 02, 2013 | 13,529,537 | 4.0% |
| PMI GROUP INC | January 21, 2011 | 9,189,000 | 5.7% |
| LANDAMERICA FINANCIAL GROUP INC | July 30, 2008 | 1,531,741 | 9.9% |
View OLD REPUBLIC INTERNATIONAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-20 |
| 8-K | 2024-09-19 |
| S-8 | 2024-09-19 |
| 10-Q | 2024-08-02 |
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-29 |
| 8-K | 2024-07-25 |
| 11-K | 2024-06-28 |
| 11-K | 2024-06-28 |
| 4 | 2024-06-18 |
View OLD REPUBLIC INTERNATIONAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.