- Type / Class
- Equity / RLI Ord Shs
- Shares outstanding
- 92,373,633
- Total 13F shares
- 33,452,126
- Share change
- -30,055
- Total reported value
- $1,448,100,824
- Price per share
- $43.29
- Number of holders
- 155
- Value change
- -$1,552,525
- Number of buys
- 71
- Number of sells
- 63
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.
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- 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 |
4.8%
|
4,406,697
|
$201,737,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.4%
|
3,124,839
|
$143,055,000 | — | 30 Jun 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.3%
|
3,003,089
|
$137,481,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
2,680,915
|
$122,732,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,982,777
|
$90,772,000 | — | 30 Jun 2014 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.3%
|
1,197,272
|
$54,811,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,092,480
|
$50,014,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,035,190
|
$47,391,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
1,023,689
|
$46,864,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
888,596
|
$40,679,000 | — | 30 Jun 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.93%
|
861,755
|
$39,451,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.93%
|
858,000
|
$39,279,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
848,723
|
$38,855,000 | — | 30 Jun 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.86%
|
793,563
|
$36,329,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.84%
|
772,403
|
$35,361,000 | — | 30 Jun 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.8%
|
736,518
|
$33,718,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
680,319
|
$31,145,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.69%
|
641,351
|
$29,361,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
570,612
|
$26,123,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
468,704
|
$21,458,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.46%
|
427,243
|
$19,557,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
354,172
|
$16,214,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
218,901
|
$10,021,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
204,714
|
$9,372,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
197,261
|
$9,031,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
187,475
|
$8,582,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
172,622
|
$7,903,000 | — | 30 Jun 2014 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.18%
|
166,316
|
$7,614,000 | — | 30 Jun 2014 | |
| Polar Capital LLP |
13F
|
Company |
0.18%
|
165,000
|
$7,554,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
153,414
|
$7,023,000 | — | 30 Jun 2014 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.16%
|
149,600
|
$6,848,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
145,862
|
$6,678,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
140,408
|
$6,428,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.15%
|
135,434
|
$6,200,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
121,626
|
$5,569,000 | — | 30 Jun 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.13%
|
119,950
|
$5,491,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
114,830
|
$5,257,000 | — | 30 Jun 2014 | |
| EULAV Asset Management |
13F
|
Company |
0.12%
|
111,200
|
$5,091,000 | — | 30 Jun 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.12%
|
106,908
|
$4,894,000 | — | 30 Jun 2014 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.11%
|
100,308
|
$4,592,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
91,686
|
$4,197,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
82,796
|
$3,790,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
81,080
|
$3,712,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
78,524
|
$3,595,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.08%
|
75,517
|
$3,457,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
73,316
|
$3,356,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
66,588
|
$3,048,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
63,703
|
$2,916,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.07%
|
60,949
|
$2,790,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
60,772
|
$2,782,000 | — | 30 Jun 2014 |
Institutional Holders of RLI CORP - RLI Ord Shs (RLI) as of Q3 2014
As of 30 Sep 2014,
RLI CORP - RLI Ord Shs (RLI) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,452,126 shares.
The largest 10 holders included
State Street Corp, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Neuberger Berman Group 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 Van Berkom & Associates Inc..
This page lists
155
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
151
Q3 2014 holders
155
Holder diff
4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.