$5.16 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 92 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRU | New | PRUDENTIAL FINANCIAL INC | $40,988,000 | – | 400,000 | +100.0% | 0.79% | – |
CMS | New | CMS ENERGY CORP | $39,879,000 | – | 675,000 | +100.0% | 0.77% | – |
IP | New | INTERNATIONAL PAPER CO | $39,852,000 | – | 650,000 | +100.0% | 0.77% | – |
O | New | REALTY INCOME CORP | $39,377,000 | – | 590,000 | +100.0% | 0.76% | – |
WPC | New | WP CAREY INC | $38,952,000 | – | 522,000 | +100.0% | 0.75% | – |
MCY | New | MERCURY GENERAL CORP | $33,254,000 | – | 512,000 | +100.0% | 0.64% | – |
ES | New | EVERSOURCE ENERGY CO | $26,078,000 | – | 325,000 | +100.0% | 0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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 | 2024-05-08 |
144 | 2024-05-06 |
10-Q | 2024-05-03 |
4 | 2024-05-03 |
4 | 2024-05-02 |
4 | 2024-05-02 |
144 | 2024-05-01 |
13F-HR | 2024-04-29 |
8-K | 2024-04-25 |
SC 13G/A | 2024-04-10 |
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.