RLI CORP - Common Stock (RLI)

CUSIP: 749607107

Q1 2019 13F Holders as of 31 Mar 2019

Security identity
Shares outstanding
92,037,605
Holder snapshot
Share change
+414,327
Reported price per share
$71.75
Number of holders
228
Value change
+$29,931,775
Number of buys
102
Number of sells
79

Security key

749607107

Report period

Q1 2019

Institutions

228

Top holders

10

Ownership snapshot

Top shareholders of RLI - RLI CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2018
13F Lead comparable stake: 6.2% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
6.2%
$390,927,000
5,666,439 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
5.9%
$375,859,000
5,448,023 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
5.1%
$326,767,000
4,736,442 shares
31 Dec 2018
VAUGHAN DAVID INVESTMENTS LLC/IL
13F
Company
13F
2.2%
$142,166,000
2,060,676 shares
31 Dec 2018
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
2.1%
$135,572,000
1,965,084 shares
31 Dec 2018
Neuberger Berman Group LLC
13F
Company
13F
2.1%
$134,907,000
1,955,457 shares
31 Dec 2018
JPMORGAN CHASE & CO
13F
Company
13F
1.3%
$84,350,000
1,222,646 shares
31 Dec 2018
MARKEL GROUP INC.
13F
Company
13F
1.3%
$82,600,000
1,197,272 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.2%
$73,064,000
1,059,068 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
1%
$65,825,000
954,130 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.98%
$62,445,000
905,120 shares
31 Dec 2018
Van Berkom & Associates Inc.
13F
Company
13F
0.94%
$59,846,000
867,460 shares
31 Dec 2018
Invesco Ltd.
13F
Company
13F
0.92%
$58,627,000
849,789 shares
31 Dec 2018
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.61%
$38,435,000
557,099 shares
31 Dec 2018
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.6%
$37,926,000
549,732 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
0.58%
$36,760,000
532,827 shares
31 Dec 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.53%
$33,336,000
483,205 shares
31 Dec 2018
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.47%
$29,774,000
431,569 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.45%
$28,531,000
413,555 shares
31 Dec 2018
SNYDER CAPITAL MANAGEMENT L P
13F
Company
13F
0.43%
$27,541,000
399,210 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.43%
$27,502,000
398,640 shares
31 Dec 2018
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
13F
0.43%
$27,245,000
394,918 shares
31 Dec 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.38%
$23,878,000
346,104 shares
31 Dec 2018
Port Capital LLC
13F
Company
13F
0.36%
$23,035,000
333,884 shares
31 Dec 2018
NORGES BANK
13F
Company
13F
0.36%
$22,559,000
326,992 shares
31 Dec 2018
ROYCE & ASSOCIATES LP
13F
Company
13F
0.35%
$22,304,000
323,292 shares
31 Dec 2018
Polar Capital LLP
13F
Company
13F
0.33%
$20,938,000
303,500 shares
31 Dec 2018
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.32%
$20,238,000
293,344 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0.26%
$16,704,000
242,131 shares
31 Dec 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.24%
$15,317,000
222,007 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.23%
$14,840,000
215,096 shares
31 Dec 2018
EATON VANCE MANAGEMENT
13F
Company
13F
0.21%
$13,314,000
192,991 shares
31 Dec 2018
Global Alpha Capital Management Ltd.
13F
Company
13F
0.17%
$11,066,000
160,404 shares
31 Dec 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.17%
$10,898,000
157,999 shares
31 Dec 2018
EULAV Asset Management
13F
Company
13F
0.16%
$10,466,000
151,700 shares
31 Dec 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.13%
$8,414,000
121,960 shares
31 Dec 2018
ProShare Advisors LLC
13F
Company
13F
0.13%
$8,126,000
117,787 shares
31 Dec 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.12%
$7,782,000
112,800 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.12%
$7,451,000
108,004 shares
31 Dec 2018
York State Teachers Retirement System New
13F
Individual
13F
0.12%
$7,447,000
107,949 shares
31 Dec 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.11%
$7,286,000
105,610 shares
31 Dec 2018
Legal & General Group Plc
13F
Company
13F
0.11%
$7,164,000
104,142 shares
31 Dec 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.1%
$6,384,000
92,540 shares
31 Dec 2018
NATIXIS ADVISORS, LLC
13F
Company
13F
0.1%
$6,288,000
91,146 shares
31 Dec 2018
PhiloSmith Capital Corp
13F
Company
13F
0.09%
$5,908,000
85,646 shares
31 Dec 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.09%
$5,884,000
85,290 shares
31 Dec 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.09%
$5,761,000
83,509 shares
31 Dec 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.08%
$5,296,000
76,763 shares
31 Dec 2018
Personal Capital Advisors Corp
13F
Company
13F
0.08%
$4,903,000
71,065 shares
31 Dec 2018
Swiss National Bank
13F
Company
13F
0.07%
$4,595,000
66,600 shares
31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
228
Shares
40,095,876
Rows loaded
228
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
224
Q1 2019 holders
228
Holder diff
4
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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