Security key
749607107
- Type / Class
- Equity / RLI Ord Shs
- Shares outstanding
- 92,373,633
- Total 13F shares
- 36,569,253
- Share change
- +69,634
- Total reported value
- $3,665,141,737
- Price per share
- $100.27
- Number of holders
- 264
- Value change
- +$6,210,657
- Number of buys
- 112
- Number of sells
- 116
Report period
Q3 2021
Institutions
264
Top holders
10
RLI full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
5%
|
4,596,754
|
$480,775,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
4,444,556
|
$464,856,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
4,431,660
|
$463,507,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.6%
|
3,298,396
|
$344,981,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
1,808,576
|
$187,314,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,778,724
|
$186,038,000 | — | 30 Jun 2021 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.3%
|
1,197,272
|
$125,222,000 | — | 30 Jun 2021 | |
| Port Capital LLC |
13F
|
Company |
1%
|
927,190
|
$96,975,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
878,307
|
$91,861,000 | — | 30 Jun 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.94%
|
869,996
|
$90,993,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
714,335
|
$74,712,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
653,598
|
$68,360,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
564,005
|
$58,988,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
488,293
|
$51,071,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
447,253
|
$46,779,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.44%
|
408,022
|
$42,675,000 | — | 30 Jun 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.42%
|
390,609
|
$40,854,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
388,432
|
$40,626,000 | — | 30 Jun 2021 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.38%
|
352,932
|
$36,913,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
348,294
|
$36,428,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
336,973
|
$35,244,000 | — | 30 Jun 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.36%
|
331,740
|
$34,697,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
331,548
|
$34,677,000 | — | 30 Jun 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.36%
|
328,390
|
$34,346,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.34%
|
311,370
|
$32,566,000 | — | 30 Jun 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.3%
|
275,000
|
$28,762,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.2%
|
187,937
|
$19,656,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
181,285
|
$18,960,000 | — | 30 Jun 2021 | |
| EULAV Asset Management |
13F
|
Company |
0.19%
|
175,000
|
$18,303,000 | — | 30 Jun 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.18%
|
167,422
|
$17,511,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
156,036
|
$16,320,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
153,160
|
$16,020,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
142,403
|
$14,894,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.15%
|
141,420
|
$14,791,000 | — | 30 Jun 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.15%
|
139,837
|
$14,626,000 | — | 30 Jun 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.13%
|
123,779
|
$12,946,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
120,085
|
$12,559,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
120,021
|
$12,553,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
116,745
|
$12,210,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
115,250
|
$12,054,000 | — | 30 Jun 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.12%
|
110,504
|
$11,558,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
100,848
|
$10,548,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
96,173
|
$10,059,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.1%
|
92,596
|
$9,685,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
89,600
|
$9,371,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
87,915
|
$9,195,000 | — | 30 Jun 2021 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.09%
|
86,513
|
$9,048,000 | — | 30 Jun 2021 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.09%
|
82,146
|
$8,591,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
77,909
|
$8,149,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
76,120
|
$7,961,000 | — | 30 Jun 2021 |
Institutional Holders of RLI CORP - RLI Ord Shs (RLI) as of Q3 2021
As of 30 Sep 2021,
RLI CORP - RLI Ord Shs (RLI) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,569,253 shares.
The largest 10 holders included
STATE STREET CORP, VANGUARD GROUP INC, BlackRock 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
264
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
276
Q3 2021 holders
264
Holder diff
-12
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.