Security key
749607107
- Type / Class
- Equity / RLI Ord Shs
- Shares outstanding
- 92,373,633
- Total 13F shares
- 36,502,638
- Share change
- -1,709,807
- Total reported value
- $3,816,473,768
- Put/Call ratio
- 0%
- Price per share
- $104.59
- Number of holders
- 276
- Value change
- -$180,169,904
- Number of buys
- 113
- Number of sells
- 117
Report period
Q2 2021
Institutions
276
Top holders
10
RLI full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
5%
|
4,655,781
|
$519,446,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
4,566,957
|
$509,535,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
4,364,221
|
$486,915,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.4%
|
3,127,741
|
$348,964,000 | — | 31 Mar 2021 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
2.2%
|
2,051,518
|
$228,888,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
1,894,023
|
$211,316,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
1,859,430
|
$205,812,000 | — | 31 Mar 2021 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.3%
|
1,197,272
|
$133,580,000 | — | 31 Mar 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.2%
|
1,099,868
|
$122,712,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
883,833
|
$98,611,000 | — | 31 Mar 2021 | |
| Port Capital LLC |
13F
|
Company |
0.89%
|
819,424
|
$91,423,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
655,183
|
$73,098,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
638,779
|
$71,268,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
607,103
|
$67,735,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
560,806
|
$62,569,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
449,670
|
$50,169,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.46%
|
423,004
|
$47,195,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
403,263
|
$44,993,000 | — | 31 Mar 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.44%
|
402,125
|
$44,865,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.37%
|
342,276
|
$38,188,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
337,516
|
$37,657,000 | — | 31 Mar 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.36%
|
331,164
|
$36,948,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
329,838
|
$36,801,000 | — | 31 Mar 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.35%
|
325,418
|
$36,307,000 | — | 31 Mar 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.3%
|
275,000
|
$30,682,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.25%
|
233,899
|
$26,096,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
215,392
|
$24,031,000 | — | 31 Mar 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.19%
|
178,726
|
$19,940,000 | — | 31 Mar 2021 | |
| EULAV Asset Management |
13F
|
Company |
0.19%
|
175,000
|
$19,525,000 | — | 31 Mar 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.18%
|
167,459
|
$18,683,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
162,476
|
$18,127,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
157,006
|
$17,517,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
152,657
|
$17,032,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.15%
|
141,757
|
$15,816,000 | — | 31 Mar 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.15%
|
140,097
|
$15,631,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
133,326
|
$14,875,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.14%
|
128,633
|
$14,352,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
121,125
|
$13,514,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.13%
|
120,503
|
$13,444,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
119,728
|
$13,358,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
114,567
|
$12,783,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
111,827
|
$12,476,000 | — | 31 Mar 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.11%
|
102,828
|
$11,472,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
101,823
|
$11,360,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.1%
|
94,598
|
$10,554,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
92,700
|
$10,343,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
89,271
|
$9,960,000 | — | 31 Mar 2021 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.09%
|
83,413
|
$9,306,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
79,484
|
$8,868,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
78,976
|
$8,811,000 | — | 31 Mar 2021 |
Institutional Holders of RLI CORP - RLI Ord Shs (RLI) as of Q2 2021
As of 30 Jun 2021,
RLI CORP - RLI Ord Shs (RLI) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,502,638 shares.
The largest 10 holders included
STATE STREET CORP, BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, MARKEL CORP, Port Capital LLC, DIMENSIONAL FUND ADVISORS LP, and Van Berkom & Associates Inc..
This page lists
276
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
262
Q2 2021 holders
276
Holder diff
14
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.