- Type / Class
- Equity / RLI Ord Shs
- Shares outstanding
- 92,373,633
- Total 13F shares
- 36,129,797
- Share change
- +4,206,206
- Total reported value
- $2,167,902,885
- Put/Call ratio
- 5.5%
- Price per share
- $60.02
- Number of holders
- 182
- Value change
- +$250,187,310
- Number of buys
- 82
- Number of sells
- 85
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 |
6.1%
|
5,637,265
|
$355,881,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
3,878,870
|
$244,873,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
3,036,546
|
$191,697,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
2,305,596
|
$145,552,000 | — | 31 Dec 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,530,698
|
$96,633,000 | — | 31 Dec 2016 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.3%
|
1,197,272
|
$75,584,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,087,599
|
$68,660,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,070,660
|
$67,591,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.1%
|
989,385
|
$62,461,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
962,277
|
$60,749,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
945,528
|
$59,691,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
913,117
|
$57,645,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
729,854
|
$46,075,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
675,561
|
$42,648,000 | — | 31 Dec 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.73%
|
672,300
|
$42,442,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
640,295
|
$40,422,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.51%
|
467,795
|
$29,532,000 | — | 31 Dec 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.5%
|
457,585
|
$28,887,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.48%
|
446,709
|
$28,201,000 | — | 31 Dec 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.48%
|
439,980
|
$27,776,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
403,062
|
$25,446,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
391,118
|
$24,691,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
352,870
|
$22,277,000 | — | 31 Dec 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.32%
|
292,314
|
$18,454,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
287,392
|
$18,143,000 | — | 31 Dec 2016 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.29%
|
271,747
|
$17,155,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
270,936
|
$17,104,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
268,361
|
$16,942,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
246,549
|
$15,565,000 | — | 31 Dec 2016 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.25%
|
230,735
|
$14,566,000 | — | 31 Dec 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.25%
|
227,034
|
$14,333,000 | — | 31 Dec 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.24%
|
224,000
|
$14,141,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
216,220
|
$13,650,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
211,581
|
$13,358,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
194,032
|
$12,249,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
193,566
|
$12,220,000 | — | 31 Dec 2016 | |
| EULAV Asset Management |
13F
|
Company |
0.16%
|
151,700
|
$9,577,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
144,125
|
$9,099,000 | — | 31 Dec 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
139,598
|
$8,813,000 | — | 31 Dec 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
115,049
|
$7,263,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
113,618
|
$7,173,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
112,900
|
$7,127,000 | — | 31 Dec 2016 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.12%
|
109,646
|
$6,922,000 | — | 31 Dec 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.12%
|
106,509
|
$6,724,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.1%
|
88,218
|
$5,569,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
87,002
|
$5,493,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
84,489
|
$5,334,000 | — | 31 Dec 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.09%
|
82,459
|
$5,206,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
80,982
|
$5,112,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
79,586
|
$5,025,000 | — | 31 Dec 2016 |
Institutional Holders of RLI CORP - RLI Ord Shs (RLI) as of Q1 2017
As of 31 Mar 2017,
RLI CORP - RLI Ord Shs (RLI) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,129,797 shares.
The largest 10 holders included
STATE STREET CORP, BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MARKEL CORP, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, PNC Financial Services Group, Inc., and Invesco Ltd..
This page lists
182
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
201
Q1 2017 holders
182
Holder diff
-19
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.