Security key
749607107
- Type / Class
- Equity / RLI Ord Shs
- Shares outstanding
- 92,373,633
- Total 13F shares
- 37,154,182
- Share change
- +367,538
- Total reported value
- $2,131,364,458
- Put/Call ratio
- 68%
- Price per share
- $57.36
- Number of holders
- 186
- Value change
- +$21,324,946
- Number of buys
- 97
- Number of sells
- 64
Report period
Q3 2017
Institutions
186
Top holders
10
RLI full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
RLI CORP SEC filings
RLI CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 749607107
Recent filing periods:
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 |
6.8%
|
6,297,222
|
$343,954,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
4,673,421
|
$255,262,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
4,208,225
|
$229,853,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
2,437,870
|
$133,156,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,659,570
|
$90,646,000 | — | 30 Jun 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.3%
|
1,197,272
|
$65,395,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,040,418
|
$56,829,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
967,295
|
$52,833,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.96%
|
890,248
|
$48,626,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
876,133
|
$47,854,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
851,323
|
$46,500,000 | — | 30 Jun 2017 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.9%
|
834,074
|
$45,557,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
677,967
|
$37,031,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
570,395
|
$31,155,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
462,514
|
$25,263,000 | — | 30 Jun 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.49%
|
452,451
|
$24,713,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.49%
|
449,321
|
$24,542,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
437,080
|
$23,873,000 | — | 30 Jun 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.46%
|
420,855
|
$22,987,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
414,234
|
$22,626,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
402,834
|
$22,003,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
391,118
|
$21,363,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
309,552
|
$16,908,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
304,554
|
$16,634,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
296,330
|
$16,185,000 | — | 30 Jun 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.32%
|
295,900
|
$16,162,000 | — | 30 Jun 2017 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.29%
|
268,013
|
$14,639,000 | — | 30 Jun 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.26%
|
243,523
|
$13,301,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
241,075
|
$13,168,000 | — | 30 Jun 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.25%
|
227,034
|
$12,610,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
202,393
|
$11,054,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
185,018
|
$10,107,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
155,002
|
$8,466,000 | — | 30 Jun 2017 | |
| EULAV Asset Management |
13F
|
Company |
0.16%
|
151,700
|
$8,286,000 | — | 30 Jun 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.15%
|
137,453
|
$7,508,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.13%
|
118,888
|
$6,494,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
115,049
|
$6,284,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
111,400
|
$6,085,000 | — | 30 Jun 2017 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.12%
|
109,646
|
$5,989,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
104,071
|
$5,684,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
95,583
|
$5,221,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
93,204
|
$5,091,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
91,373
|
$4,989,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
87,632
|
$4,789,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
84,783
|
$4,631,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
75,764
|
$4,138,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
75,700
|
$4,135,000 | — | 30 Jun 2017 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.08%
|
75,453
|
$4,121,000 | — | 30 Jun 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.08%
|
70,003
|
$3,824,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
69,986
|
$3,823,000 | — | 30 Jun 2017 |
Institutional Holders of RLI CORP - RLI Ord Shs (RLI) as of Q3 2017
As of 30 Sep 2017,
RLI CORP - RLI Ord Shs (RLI) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,154,182 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, GOLDMAN SACHS GROUP INC, and Van Berkom & Associates Inc..
This page lists
186
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
182
Q3 2017 holders
186
Holder diff
4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.