- Type / Class
- Equity / RLI Ord Shs
- Shares outstanding
- 92,373,633
- Total 13F shares
- 34,591,187
- Share change
- +758,590
- Total reported value
- $1,812,288,264
- Put/Call ratio
- 60%
- Price per share
- $52.41
- Number of holders
- 149
- Value change
- +$40,190,131
- Number of buys
- 81
- Number of sells
- 46
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 |
4.8%
|
4,410,332
|
$217,874,000 | — | 31 Dec 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.4%
|
3,167,787
|
$156,489,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.1%
|
2,837,048
|
$140,150,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
2,793,152
|
$137,981,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
2,226,305
|
$109,979,000 | — | 31 Dec 2014 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.3%
|
1,197,272
|
$59,145,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,052,088
|
$51,973,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,037,190
|
$51,238,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
1,009,547
|
$49,872,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
961,979
|
$47,523,000 | — | 31 Dec 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1%
|
938,632
|
$46,368,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.93%
|
858,000
|
$42,386,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
833,668
|
$41,184,000 | — | 31 Dec 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.81%
|
748,823
|
$36,992,000 | — | 31 Dec 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.75%
|
695,495
|
$34,357,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
671,653
|
$33,179,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
622,228
|
$30,738,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
621,064
|
$30,681,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.63%
|
583,351
|
$28,818,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.5%
|
463,470
|
$22,894,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
460,066
|
$22,728,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
396,878
|
$19,606,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
264,052
|
$13,044,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
231,359
|
$11,430,000 | — | 31 Dec 2014 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.21%
|
192,631
|
$9,516,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
191,344
|
$9,452,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
183,921
|
$9,086,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
169,422
|
$8,329,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
167,767
|
$8,288,000 | — | 31 Dec 2014 | |
| Polar Capital LLP |
13F
|
Company |
0.18%
|
165,000
|
$8,151,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
164,832
|
$8,143,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
154,642
|
$7,639,000 | — | 31 Dec 2014 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.16%
|
147,520
|
$7,287,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
147,405
|
$7,282,000 | — | 31 Dec 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.15%
|
135,458
|
$6,692,000 | — | 31 Dec 2014 | |
| EULAV Asset Management |
13F
|
Company |
0.14%
|
133,400
|
$6,590,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.14%
|
132,655
|
$6,553,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
114,830
|
$5,673,000 | — | 31 Dec 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.12%
|
109,990
|
$5,434,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
99,116
|
$4,896,000 | — | 31 Dec 2014 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.2%
|
185,174
|
$4,603,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
83,124
|
$4,106,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
82,786
|
$4,090,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
80,114
|
$3,958,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.08%
|
76,462
|
$3,778,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
75,214
|
$3,716,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
72,771
|
$3,595,000 | — | 31 Dec 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.08%
|
69,417
|
$3,429,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
68,380
|
$3,378,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
65,685
|
$3,245,000 | — | 31 Dec 2014 |
Institutional Holders of RLI CORP - RLI Ord Shs (RLI) as of Q1 2015
As of 31 Mar 2015,
RLI CORP - RLI Ord Shs (RLI) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,591,187 shares.
The largest 10 holders included
STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, Neuberger Berman Group LLC, BlackRock Fund Advisors, Markel Corp, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, and BlackRock Institutional Trust Company, N.A..
This page lists
149
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
150
Q1 2015 holders
149
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.