RLI CORP - RLI Ord Shs (RLI)

CUSIP: 749607107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / RLI Ord Shs
Shares outstanding
92,373,633
Total 13F shares
33,523,782
Share change
-362,616
Total reported value
$1,533,563,190
Price per share
$45.78
Number of holders
151
Value change
-$16,325,723
Number of buys
61
Number of sells
65

Quarterly Holders Quick Answers

What is CUSIP 749607107?
CUSIP 749607107 identifies RLI - RLI CORP - RLI Ord Shs in SEC institutional holdings data.

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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
4.9%
4,488,600
$198,575,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
3.5%
3,210,943
$142,052,000 31 Mar 2014
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.3%
3,006,439
$133,005,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
2.9%
2,637,543
$116,685,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.3%
2,121,382
$93,850,000 31 Mar 2014
13F
MARKEL GROUP INC.
13F
Company
1.3%
1,197,272
$52,967,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
1,107,960
$49,016,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
1,033,090
$45,704,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
1,028,322
$45,493,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.97%
897,382
$39,699,000 31 Mar 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.93%
858,000
$37,958,000 31 Mar 2014
13F
Van Berkom & Associates Inc.
13F
Company
0.92%
853,770
$37,771,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.92%
850,835
$37,642,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.91%
838,282
$37,085,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
0.78%
718,271
$31,777,000 31 Mar 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.77%
708,877
$31,361,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.73%
675,531
$29,886,000 31 Mar 2014
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.71%
658,426
$29,129,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.62%
569,743
$25,205,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.45%
416,332
$18,419,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.44%
406,358
$17,978,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.41%
378,170
$16,731,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.24%
218,710
$9,675,000 31 Mar 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.23%
215,018
$9,512,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
197,144
$8,722,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
183,986
$7,922,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
178,294
$7,887,000 31 Mar 2014
13F
Polar Capital LLP
13F
Company
0.19%
175,000
$7,742,000 31 Mar 2014
13F
VAUGHAN DAVID INVESTMENTS LLC/IL
13F
Company
0.18%
166,394
$7,361,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.18%
164,376
$7,272,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.18%
162,197
$7,175,000 31 Mar 2014
13F
Bruce & Co., Inc.
13F
Company
0.16%
149,600
$6,618,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
140,512
$6,216,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.15%
139,678
$6,179,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
136,834
$6,054,000 31 Mar 2014
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.13%
124,680
$5,516,000 31 Mar 2014
13F
York State Teachers Retirement System New
13F
Individual
0.12%
114,930
$5,085,000 31 Mar 2014
13F
EULAV Asset Management
13F
Company
0.12%
111,200
$4,919,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
91,686
$4,056,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
81,080
$3,587,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.09%
79,784
$3,530,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
77,324
$3,421,000 31 Mar 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
73,850
$3,267,000 31 Mar 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.08%
71,135
$3,147,000 31 Mar 2014
13F
Personal Capital Advisors Corp
13F
Company
0.08%
71,124
$3,147,000 31 Mar 2014
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.04%
34,310
$3,139,000 31 Mar 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.08%
69,434
$3,072,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.07%
67,960
$3,007,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
63,180
$2,795,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
61,966
$2,741,000 31 Mar 2014
13F

Institutional Holders of RLI CORP - RLI Ord Shs (RLI) as of Q2 2014

As of 30 Jun 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 33,523,782 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 DIMENSIONAL FUND ADVISORS LP. This page lists 151 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
151
Q2 2014 holders
151
Holder diff
0
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.