- Type / Class
- Equity / RLI Ord Shs
- Shares outstanding
- 92,373,633
- Total 13F shares
- 39,856,096
- Share change
- -86,618
- Total reported value
- $3,416,168,834
- Put/Call ratio
- 43%
- Price per share
- $85.71
- Number of holders
- 243
- Value change
- -$6,303,081
- Number of buys
- 115
- Number of sells
- 90
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
5,673,187
|
$407,050,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
5,629,523
|
$403,918,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
4,756,013
|
$341,244,000 | — | 31 Mar 2019 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
2.2%
|
2,068,695
|
$148,429,000 | — | 31 Mar 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,961,062
|
$140,707,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
1,907,560
|
$136,867,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,482,889
|
$106,397,000 | — | 31 Mar 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.3%
|
1,197,272
|
$85,905,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,054,902
|
$75,689,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
974,873
|
$69,947,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
960,308
|
$68,902,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
881,277
|
$63,232,000 | — | 31 Mar 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.92%
|
853,337
|
$61,227,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
539,019
|
$38,675,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.57%
|
526,868
|
$37,803,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.56%
|
521,857
|
$37,444,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
465,699
|
$33,414,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
454,575
|
$32,615,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
429,658
|
$30,828,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
402,975
|
$28,914,000 | — | 31 Mar 2019 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.42%
|
390,643
|
$28,029,000 | — | 31 Mar 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.42%
|
385,935
|
$27,691,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
359,048
|
$25,762,000 | — | 31 Mar 2019 | |
| Port Capital LLC |
13F
|
Company |
0.37%
|
346,104
|
$24,833,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
344,914
|
$24,747,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.34%
|
318,446
|
$22,849,000 | — | 31 Mar 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.33%
|
304,835
|
$21,872,000 | — | 31 Mar 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.32%
|
291,500
|
$20,915,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
244,051
|
$17,511,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
218,687
|
$15,691,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
218,538
|
$15,679,000 | — | 31 Mar 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.22%
|
207,629
|
$14,897,000 | — | 31 Mar 2019 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.22%
|
199,204
|
$14,293,000 | — | 31 Mar 2019 | |
| EULAV Asset Management |
13F
|
Company |
0.16%
|
151,700
|
$10,895,000 | — | 31 Mar 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.16%
|
145,980
|
$10,474,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
126,232
|
$9,057,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
122,680
|
$8,802,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
109,480
|
$7,855,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
107,949
|
$7,745,000 | — | 31 Mar 2019 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.04%
|
40,862
|
$7,170,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.1%
|
96,243
|
$6,905,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
95,936
|
$6,883,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
94,374
|
$6,771,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
86,084
|
$6,177,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
85,771
|
$6,154,000 | — | 31 Mar 2019 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.09%
|
85,646
|
$6,144,000 | — | 31 Mar 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.08%
|
76,469
|
$5,487,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
75,447
|
$5,413,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
68,900
|
$4,944,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
66,676
|
$4,781,000 | — | 31 Mar 2019 |
Institutional Holders of RLI CORP - RLI Ord Shs (RLI) as of Q2 2019
As of 30 Jun 2019,
RLI CORP - RLI Ord Shs (RLI) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,856,096 shares.
The largest 10 holders included
BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, VAUGHAN DAVID INVESTMENTS LLC/IL, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, MARKEL CORP, DIMENSIONAL FUND ADVISORS LP, and Invesco Ltd..
This page lists
243
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
228
Q2 2019 holders
243
Holder diff
15
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.