- Type / Class
- Equity / RLI Ord Shs
- Shares outstanding
- 92,373,633
- Total 13F shares
- 38,136,758
- Share change
- -999,071
- Total reported value
- $3,433,163,618
- Put/Call ratio
- 233%
- Price per share
- $90.02
- Number of holders
- 264
- Value change
- -$90,602,775
- Number of buys
- 131
- Number of sells
- 98
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- 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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Explore More Reporting Periods
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 |
6.4%
|
5,871,018
|
$545,478,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
5,083,567
|
$472,314,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
4,821,454
|
$447,962,000 | — | 30 Sep 2019 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
2.3%
|
2,081,252
|
$193,369,000 | — | 30 Sep 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,004,259
|
$186,217,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
1,816,950
|
$168,813,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,513,694
|
$140,638,000 | — | 30 Sep 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.3%
|
1,197,272
|
$111,238,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,057,358
|
$98,239,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
920,020
|
$85,479,000 | — | 30 Sep 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.93%
|
858,095
|
$79,726,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
733,913
|
$68,187,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
617,049
|
$57,329,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
517,337
|
$48,066,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
504,290
|
$46,853,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.49%
|
454,990
|
$42,273,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
436,275
|
$40,535,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
390,276
|
$36,259,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
376,708
|
$35,000,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
375,235
|
$34,863,000 | — | 30 Sep 2019 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.41%
|
374,646
|
$34,808,000 | — | 30 Sep 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.38%
|
350,483
|
$32,563,000 | — | 30 Sep 2019 | |
| Port Capital LLC |
13F
|
Company |
0.37%
|
340,233
|
$31,611,000 | — | 30 Sep 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.37%
|
337,919
|
$31,396,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
319,007
|
$29,639,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
291,759
|
$27,108,000 | — | 30 Sep 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.32%
|
291,500
|
$27,083,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
286,933
|
$26,659,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
255,043
|
$23,698,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
213,149
|
$19,804,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.18%
|
165,890
|
$15,413,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
161,820
|
$15,035,000 | — | 30 Sep 2019 | |
| EULAV Asset Management |
13F
|
Company |
0.16%
|
151,700
|
$14,094,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
150,604
|
$13,994,000 | — | 30 Sep 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.14%
|
130,478
|
$12,123,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
127,845
|
$11,878,000 | — | 30 Sep 2019 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.13%
|
121,864
|
$11,322,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
117,807
|
$10,945,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
115,787
|
$10,758,000 | — | 30 Sep 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.12%
|
114,469
|
$10,635,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
106,251
|
$9,872,000 | — | 30 Sep 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.11%
|
102,849
|
$9,556,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
101,169
|
$9,400,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
96,659
|
$8,981,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
90,174
|
$8,378,000 | — | 30 Sep 2019 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.1%
|
90,146
|
$8,376,000 | — | 30 Sep 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.09%
|
84,170
|
$7,820,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.08%
|
73,281
|
$6,809,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
71,200
|
$6,615,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
68,466
|
$6,361,000 | — | 30 Sep 2019 |
Institutional Holders of RLI CORP - RLI Ord Shs (RLI) as of Q4 2019
As of 31 Dec 2019,
RLI CORP - RLI Ord Shs (RLI) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,136,758 shares.
The largest 10 holders included
STATE STREET CORP, BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VAUGHAN DAVID INVESTMENTS LLC/IL, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, MARKEL CORP, GOLDMAN SACHS GROUP INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
264
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
241
Q4 2019 holders
264
Holder diff
23
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.