RLI CORP - RLI Ord Shs (RLI)

CUSIP: 749607107

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / RLI Ord Shs
Shares outstanding
92,373,633
Total 13F shares
37,950,204
Share change
-453,276
Total reported value
$3,951,310,218
Put/Call ratio
0%
Price per share
$104.15
Number of holders
266
Value change
-$41,655,101
Number of buys
103
Number of sells
130

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?
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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%
4,654,434
$389,716,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
4.8%
4,469,008
$374,190,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
4.5%
4,193,906
$351,156,000 30 Sep 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.2%
2,945,983
$246,669,000 30 Sep 2020
13F
VAUGHAN DAVID INVESTMENTS LLC/IL
13F
Company
2.2%
2,063,482
$172,775,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
1,979,775
$166,736,000 30 Sep 2020
13F
Neuberger Berman Group LLC
13F
Company
2%
1,883,865
$157,203,000 30 Sep 2020
13F
MARKEL GROUP INC.
13F
Company
1.3%
1,197,272
$100,247,000 30 Sep 2020
13F
Van Berkom & Associates Inc.
13F
Company
1.2%
1,073,184
$89,858,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
962,081
$80,555,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.75%
691,222
$57,877,000 30 Sep 2020
13F
Port Capital LLC
13F
Company
0.72%
669,618
$56,067,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.67%
621,754
$52,060,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
558,620
$46,773,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.57%
522,424
$43,743,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.49%
455,178
$38,112,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.48%
441,593
$36,975,000 30 Sep 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.47%
431,426
$36,123,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.46%
426,073
$35,675,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.45%
414,899
$34,738,000 30 Sep 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.39%
363,930
$30,472,000 30 Sep 2020
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.37%
338,345
$28,330,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
321,331
$26,906,000 30 Sep 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.32%
296,066
$24,790,000 30 Sep 2020
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.31%
285,432
$23,899,000 30 Sep 2020
13F
Polar Capital LLP
13F
Company
0.28%
255,000
$21,351,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
248,227
$20,784,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.26%
238,962
$20,009,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.19%
178,590
$14,953,000 30 Sep 2020
13F
EULAV Asset Management
13F
Company
0.19%
175,000
$14,653,000 30 Sep 2020
13F
Retirement Systems of Alabama
13F
Company
0.18%
167,246
$14,004,000 30 Sep 2020
13F
ProShare Advisors LLC
13F
Company
0.18%
166,666
$13,955,000 30 Sep 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.17%
159,806
$13,381,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
154,431
$12,931,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.15%
140,125
$11,732,000 30 Sep 2020
13F
NATIXIS ADVISORS, LLC
13F
Company
0.15%
134,691
$11,278,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
122,058
$10,220,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.13%
120,001
$10,048,000 30 Sep 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.12%
113,177
$9,476,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.12%
106,599
$8,926,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
104,544
$8,754,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
101,838
$8,527,000 30 Sep 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.1%
95,663
$8,010,000 30 Sep 2020
13F
Personal Capital Advisors Corp
13F
Company
0.1%
92,986
$7,786,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.1%
91,600
$7,670,000 30 Sep 2020
13F
Global Alpha Capital Management Ltd.
13F
Company
0.1%
91,493
$7,661,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
89,901
$7,527,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.1%
89,172
$7,466,000 30 Sep 2020
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.09%
82,398
$6,899,000 30 Sep 2020
13F
PhiloSmith Capital Corp
13F
Company
0.09%
82,146
$6,878,000 30 Sep 2020
13F

Institutional Holders of RLI CORP - RLI Ord Shs (RLI) as of Q4 2020

As of 31 Dec 2020, RLI CORP - RLI Ord Shs (RLI) was held by 266 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,950,204 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, JPMORGAN CHASE & CO, Neuberger Berman Group LLC, MARKEL CORP, Van Berkom & Associates Inc., and DIMENSIONAL FUND ADVISORS LP. This page lists 266 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
266
Q4 2020 holders
266
Holder diff
0
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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