- Type / Class
- Equity / RLI Ord Shs
- Shares outstanding
- 92,373,633
- Total 13F shares
- 33,832,290
- Share change
- +16,672,088
- Total reported value
- $1,496,223,523
- Price per share
- $44.24
- Number of holders
- 151
- Value change
- +$715,846,531
- Number of buys
- 140
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 749607107?
CUSIP 749607107 identifies RLI - RLI CORP - RLI Ord Shs in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 749607107:
Top shareholders of RLI - RLI CORP - RLI Ord Shs (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,153,047
|
$209,665,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
1,688,077
|
$164,385,000 | — | 31 Dec 2013 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,506,584
|
$146,711,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,288,818
|
$125,506,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,061,821
|
$103,400,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
616,467
|
$60,032,000 | — | 31 Dec 2013 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.65%
|
601,260
|
$58,551,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.61%
|
560,400
|
$54,572,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
516,545
|
$50,301,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.56%
|
513,619
|
$50,016,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
429,000
|
$41,776,000 | — | 31 Dec 2013 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.44%
|
410,294
|
$39,954,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
389,151
|
$37,895,000 | — | 31 Dec 2013 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.38%
|
351,453
|
$34,224,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
343,094
|
$33,411,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
308,023
|
$29,995,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.33%
|
303,579
|
$29,563,000 | — | 31 Dec 2013 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.31%
|
283,010
|
$27,560,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
278,817
|
$27,151,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
205,466
|
$20,008,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
203,179
|
$19,786,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.17%
|
159,275
|
$15,511,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
149,542
|
$14,563,000 | — | 31 Dec 2013 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.15%
|
134,932
|
$13,140,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
107,509
|
$10,469,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.11%
|
106,006
|
$10,323,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
104,768
|
$10,202,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
96,897
|
$9,280,000 | — | 31 Dec 2013 | |
| Polar Capital LLP |
13F
|
Company |
0.09%
|
87,500
|
$8,521,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
81,828
|
$7,968,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
81,165
|
$7,904,000 | — | 31 Dec 2013 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.09%
|
80,609
|
$7,850,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
76,270
|
$7,427,000 | — | 31 Dec 2013 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.08%
|
74,800
|
$7,255,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.08%
|
71,429
|
$6,956,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
68,781
|
$6,698,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
68,122
|
$6,633,000 | — | 31 Dec 2013 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.07%
|
66,675
|
$6,493,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
64,363
|
$6,268,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.06%
|
59,665
|
$5,810,000 | — | 31 Dec 2013 | |
| EULAV Asset Management |
13F
|
Company |
0.06%
|
55,100
|
$5,366,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
46,980
|
$4,575,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
45,843
|
$4,464,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.05%
|
41,817
|
$4,072,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
40,540
|
$3,948,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
39,867
|
$3,882,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
38,512
|
$3,750,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
34,153
|
$3,326,000 | — | 31 Dec 2013 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
33,800
|
$3,291,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
30,980
|
$3,018,000 | — | 31 Dec 2013 |
Institutional Holders of RLI CORP - RLI Ord Shs (RLI) as of Q1 2014
As of 31 Mar 2014,
RLI CORP - RLI Ord Shs (RLI) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,832,290 shares.
The largest 10 holders included
State Street Corp, Neuberger Berman Group LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Markel Corp, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., and NORTHERN TRUST CORP.
This page lists
151
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
161
Q1 2014 holders
151
Holder diff
-10
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.