$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 | Exit | BLACK HILLS CORP | $0 | – | -121,800 | -100.0% | -0.34% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -147,700 | -100.0% | -0.44% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -475,000 | -100.0% | -0.67% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -548,600 | -100.0% | -0.68% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -567,000 | -100.0% | -0.85% | – |
| STR | Exit | QUESTAR 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 40 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 2.8% |
| PFIZER INC | 40 | Q3 2023 | 2.7% |
| GALLAGHER ARTHUR J | 40 | Q3 2023 | 2.7% |
| MCDONALDS CORP | 40 | Q3 2023 | 2.8% |
| KIMBERLY CLARK CORP | 40 | Q3 2023 | 2.3% |
| NUCOR CORP | 40 | Q3 2023 | 2.9% |
| EMERSON ELECTRIC CO | 40 | Q3 2023 | 2.6% |
| INTEL CORP | 40 | Q3 2023 | 2.6% |
| MERCK & CO INC | 40 | Q3 2023 | 2.9% |
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 | 2024-06-05 |
| 144 | 2024-06-03 |
| 8-K | 2024-06-03 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 8-K | 2024-05-29 |
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.