Security key
749607107
- Type / Class
- Equity / RLI Ord Shs
- Shares outstanding
- 92,373,633
- Total 13F shares
- 38,154,055
- Share change
- +19,607
- Total reported value
- $3,354,636,109
- Put/Call ratio
- 0%
- Price per share
- $87.93
- Number of holders
- 240
- Value change
- +$635,245
- Number of buys
- 102
- Number of sells
- 126
Report period
Q1 2020
Institutions
240
Top holders
10
RLI full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
5.4%
|
5,025,232
|
$452,371,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
4,660,843
|
$419,567,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
4,483,285
|
$403,586,000 | — | 31 Dec 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,003,963
|
$180,398,000 | — | 31 Dec 2019 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
2%
|
1,881,298
|
$169,354,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
1,765,070
|
$158,892,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
1,636,931
|
$147,357,000 | — | 31 Dec 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.3%
|
1,197,272
|
$107,779,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,104,763
|
$99,451,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,016,125
|
$91,472,000 | — | 31 Dec 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.93%
|
859,603
|
$77,381,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
716,765
|
$64,522,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
599,075
|
$53,929,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
535,400
|
$48,196,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
499,541
|
$44,968,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
435,663
|
$39,218,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
414,107
|
$37,278,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.45%
|
413,599
|
$37,232,000 | — | 31 Dec 2019 | |
| Port Capital LLC |
13F
|
Company |
0.41%
|
375,744
|
$33,824,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
375,235
|
$33,779,000 | — | 31 Dec 2019 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.39%
|
363,659
|
$32,737,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
352,212
|
$31,706,000 | — | 31 Dec 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.38%
|
351,655
|
$31,656,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
313,197
|
$28,194,000 | — | 31 Dec 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.33%
|
307,719
|
$27,701,000 | — | 31 Dec 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.32%
|
291,500
|
$26,241,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
284,827
|
$25,640,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
223,331
|
$20,104,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
190,434
|
$17,143,000 | — | 31 Dec 2019 | |
| EULAV Asset Management |
13F
|
Company |
0.19%
|
175,000
|
$15,754,000 | — | 31 Dec 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.19%
|
174,060
|
$15,669,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
173,364
|
$15,606,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
169,121
|
$15,224,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
160,452
|
$14,444,000 | — | 31 Dec 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.17%
|
153,187
|
$13,790,000 | — | 31 Dec 2019 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.15%
|
134,108
|
$12,072,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
128,720
|
$11,587,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
125,319
|
$11,281,000 | — | 31 Dec 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.13%
|
120,861
|
$10,880,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
116,664
|
$10,502,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
107,014
|
$9,633,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.12%
|
106,782
|
$9,612,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
105,618
|
$9,508,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.11%
|
101,403
|
$9,128,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
92,955
|
$8,368,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.1%
|
92,117
|
$8,292,000 | — | 31 Dec 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.1%
|
88,183
|
$7,938,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
87,216
|
$7,852,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
86,848
|
$7,818,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
80,854
|
$7,279,000 | — | 31 Dec 2019 |
Institutional Holders of RLI CORP - RLI Ord Shs (RLI) as of Q1 2020
As of 31 Mar 2020,
RLI CORP - RLI Ord Shs (RLI) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,154,055 shares.
The largest 10 holders included
STATE STREET CORP, VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VAUGHAN DAVID INVESTMENTS LLC/IL, JPMORGAN CHASE & CO, Neuberger Berman Group LLC, MARKEL CORP, DIMENSIONAL FUND ADVISORS LP, and Van Berkom & Associates Inc..
This page lists
240
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
264
Q1 2020 holders
240
Holder diff
-24
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.