OLD REPUBLIC INTERNATIONAL CORP - Q3 2016 holdings

$2.31 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 90 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .

 Value Shares↓ Weighting
BKH ExitBLACK HILLS CORP$0-121,800
-100.0%
-0.34%
GAS ExitAGL RESOURCES INC$0-147,700
-100.0%
-0.44%
MUR ExitMURPHY OIL CORP$0-475,000
-100.0%
-0.67%
TE ExitTECO ENERGY INC$0-548,600
-100.0%
-0.68%
NOV ExitNATIONAL OILWELL VARCO INC$0-567,000
-100.0%
-0.85%
STR ExitQUESTAR CORP$0-997,500
-100.0%
-1.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA COLA CO40Q3 20232.7%
PROCTER & GAMBLE CO40Q3 20232.8%
PFIZER INC40Q3 20232.7%
GALLAGHER ARTHUR J40Q3 20232.7%
MCDONALDS CORP40Q3 20232.8%
KIMBERLY CLARK CORP40Q3 20232.3%
NUCOR CORP40Q3 20232.9%
EMERSON ELECTRIC CO40Q3 20232.6%
INTEL CORP40Q3 20232.6%
MERCK & CO INC40Q3 20232.9%

View OLD REPUBLIC INTERNATIONAL CORP's complete holdings history.

Latest significant ownerships (13-D/G)
OLD REPUBLIC INTERNATIONAL CORP Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OLD REPUBLIC INTERNATIONAL CORPFebruary 05, 201414,009,0075.4%
MGIC INVESTMENT CORPMay 02, 201313,529,5374.0%
PMI GROUP INCJanuary 21, 20119,189,0005.7%
LANDAMERICA FINANCIAL GROUP INCJuly 30, 20081,531,7419.9%

View OLD REPUBLIC INTERNATIONAL CORP's complete significant-ownership history.

Latest filings
TypeFiled
42024-06-05
1442024-06-03
8-K2024-06-03
42024-05-29
42024-05-29
42024-05-29
42024-05-29
42024-05-29
42024-05-29
8-K2024-05-29

View OLD REPUBLIC INTERNATIONAL CORP's complete filings history.

Compare quarters

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