- Type / Class
- Equity / RLI Ord Shs
- Shares outstanding
- 92,373,633
- Total 13F shares
- 35,142,374
- Share change
- -234,407
- Total reported value
- $2,417,044,563
- Put/Call ratio
- 16%
- Price per share
- $68.78
- Number of holders
- 195
- Value change
- -$15,257,821
- Number of buys
- 81
- Number of sells
- 86
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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- Latest 13F filings for newly reported positions across managers.
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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 |
6%
|
5,555,070
|
$371,410,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
3,408,073
|
$227,864,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
2,483,529
|
$166,049,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
2,381,241
|
$159,210,000 | — | 31 Mar 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,950,270
|
$130,395,000 | — | 31 Mar 2016 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.3%
|
1,197,272
|
$80,050,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,151,811
|
$77,012,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,061,250
|
$70,955,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
955,187
|
$63,864,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
898,374
|
$60,066,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
831,005
|
$55,561,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
819,554
|
$54,796,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
782,254
|
$52,302,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
723,742
|
$48,389,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.78%
|
719,927
|
$48,134,000 | — | 31 Mar 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.77%
|
709,766
|
$47,455,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
651,863
|
$43,583,000 | — | 31 Mar 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.62%
|
573,006
|
$38,311,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
510,468
|
$34,130,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
481,021
|
$32,161,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.48%
|
447,113
|
$29,894,000 | — | 31 Mar 2016 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.46%
|
423,718
|
$28,330,000 | — | 31 Mar 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.45%
|
412,159
|
$27,557,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.43%
|
394,300
|
$26,363,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
343,761
|
$22,984,000 | — | 31 Mar 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.35%
|
323,305
|
$21,616,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
293,993
|
$19,656,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
269,229
|
$18,000,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
257,396
|
$17,209,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
195,618
|
$13,080,000 | — | 31 Mar 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
178,644
|
$11,944,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
177,907
|
$11,895,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
174,081
|
$11,639,000 | — | 31 Mar 2016 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.19%
|
171,378
|
$11,458,000 | — | 31 Mar 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.18%
|
162,500
|
$10,865,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
138,800
|
$9,280,000 | — | 31 Mar 2016 | |
| EULAV Asset Management |
13F
|
Company |
0.15%
|
137,900
|
$9,220,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
137,837
|
$9,216,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
115,049
|
$7,692,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
112,066
|
$7,493,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
100,124
|
$6,694,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
91,770
|
$6,136,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.09%
|
87,723
|
$5,865,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
85,062
|
$5,687,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
76,189
|
$5,093,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
72,079
|
$4,819,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
69,766
|
$4,665,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
68,443
|
$4,576,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
64,569
|
$4,317,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
64,300
|
$4,150,000 | — | 31 Mar 2016 |
Institutional Holders of RLI CORP - RLI Ord Shs (RLI) as of Q2 2016
As of 30 Jun 2016,
RLI CORP - RLI Ord Shs (RLI) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,142,374 shares.
The largest 10 holders included
STATE STREET CORP, VANGUARD GROUP INC, Neuberger Berman Group LLC, BlackRock Fund Advisors, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MARKEL CORP, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., and BlackRock Institutional Trust Company, N.A..
This page lists
195
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
189
Q2 2016 holders
195
Holder diff
6
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.