Security key
749607107
- Type / Class
- Equity / RLI Ord Shs
- Shares outstanding
- 92,373,633
- Total 13F shares
- 39,112,924
- Share change
- -739,724
- Total reported value
- $3,634,036,850
- Price per share
- $92.91
- Number of holders
- 241
- Value change
- -$67,506,986
- Number of buys
- 103
- Number of sells
- 95
Report period
Q3 2019
Institutions
241
Top holders
10
RLI full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
5,762,035
|
$493,862,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
5,389,666
|
$461,948,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
4,790,316
|
$410,578,000 | — | 30 Jun 2019 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
2.2%
|
2,066,750
|
$177,141,000 | — | 30 Jun 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,023,707
|
$173,453,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
1,860,920
|
$159,499,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,566,041
|
$134,257,000 | — | 30 Jun 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.3%
|
1,197,272
|
$102,619,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,054,593
|
$90,389,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
924,980
|
$79,280,000 | — | 30 Jun 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.92%
|
845,246
|
$72,446,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
800,771
|
$68,634,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
773,903
|
$66,331,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
539,898
|
$46,274,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.54%
|
496,494
|
$42,555,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
490,556
|
$42,045,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
465,712
|
$39,915,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
393,999
|
$33,770,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
375,235
|
$32,161,000 | — | 30 Jun 2019 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.41%
|
374,732
|
$32,118,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
371,460
|
$31,838,000 | — | 30 Jun 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.38%
|
351,805
|
$30,153,000 | — | 30 Jun 2019 | |
| Port Capital LLC |
13F
|
Company |
0.37%
|
339,884
|
$29,131,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
319,712
|
$27,403,000 | — | 30 Jun 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.35%
|
318,792
|
$27,324,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.33%
|
305,687
|
$26,201,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
299,933
|
$25,707,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
299,052
|
$25,632,000 | — | 30 Jun 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.32%
|
291,500
|
$24,984,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
264,581
|
$22,678,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
215,623
|
$18,481,000 | — | 30 Jun 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.19%
|
173,222
|
$14,847,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
162,221
|
$13,904,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.17%
|
159,878
|
$13,703,000 | — | 30 Jun 2019 | |
| EULAV Asset Management |
13F
|
Company |
0.16%
|
151,700
|
$13,002,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
124,312
|
$10,655,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
118,733
|
$10,176,000 | — | 30 Jun 2019 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.13%
|
118,164
|
$10,128,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
114,090
|
$9,778,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
104,379
|
$8,946,000 | — | 30 Jun 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.11%
|
103,849
|
$8,901,000 | — | 30 Jun 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.11%
|
101,235
|
$8,677,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
88,371
|
$7,574,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.1%
|
88,321
|
$7,570,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
86,505
|
$7,414,000 | — | 30 Jun 2019 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.09%
|
85,646
|
$7,342,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
83,897
|
$7,191,000 | — | 30 Jun 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.09%
|
80,970
|
$6,940,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
75,166
|
$6,442,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
70,400
|
$6,034,000 | — | 30 Jun 2019 |
Institutional Holders of RLI CORP - RLI Ord Shs (RLI) as of Q3 2019
As of 30 Sep 2019,
RLI CORP - RLI Ord Shs (RLI) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,112,924 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
241
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
243
Q3 2019 holders
241
Holder diff
-2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.