- Type / Class
- Equity / RLI Ord Shs
- Shares outstanding
- 92,373,633
- Total 13F shares
- 36,371,882
- Share change
- -260,142
- Total reported value
- $4,072,846,143
- Put/Call ratio
- 26%
- Price per share
- $112.10
- Number of holders
- 289
- Value change
- -$27,485,920
- Number of buys
- 130
- 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.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
5%
|
4,593,986
|
$460,639,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
4,412,879
|
$442,480,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
4,383,648
|
$439,549,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.5%
|
3,248,997
|
$325,779,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
1,784,361
|
$176,775,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,724,362
|
$172,901,000 | — | 30 Sep 2021 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.3%
|
1,197,272
|
$120,051,000 | — | 30 Sep 2021 | |
| Port Capital LLC |
13F
|
Company |
1.1%
|
976,368
|
$97,900,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
883,661
|
$88,609,000 | — | 30 Sep 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.82%
|
759,373
|
$76,142,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
669,536
|
$67,134,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
642,970
|
$64,470,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
567,608
|
$56,914,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
488,901
|
$49,023,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
449,348
|
$45,056,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.44%
|
408,640
|
$40,974,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
381,085
|
$38,211,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.41%
|
381,247
|
$37,760,000 | — | 30 Sep 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.41%
|
376,334
|
$37,735,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
351,762
|
$35,271,000 | — | 30 Sep 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.38%
|
351,137
|
$35,209,000 | — | 30 Sep 2021 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.38%
|
349,884
|
$35,083,000 | — | 30 Sep 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.36%
|
328,129
|
$32,901,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
327,966
|
$32,886,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
282,548
|
$28,331,000 | — | 30 Sep 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.3%
|
275,000
|
$27,574,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
265,593
|
$26,632,000 | — | 30 Sep 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.21%
|
196,682
|
$19,721,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
192,337
|
$19,285,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
181,821
|
$18,231,000 | — | 30 Sep 2021 | |
| EULAV Asset Management |
13F
|
Company |
0.19%
|
175,000
|
$17,547,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
172,427
|
$17,289,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
168,196
|
$16,865,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
145,530
|
$14,591,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.15%
|
142,506
|
$14,289,000 | — | 30 Sep 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.15%
|
140,528
|
$14,091,000 | — | 30 Sep 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.15%
|
140,098
|
$14,048,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
133,936
|
$13,741,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.14%
|
133,896
|
$13,426,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
118,870
|
$11,919,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
116,550
|
$11,686,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
116,211
|
$11,652,000 | — | 30 Sep 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.12%
|
113,785
|
$11,409,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
102,736
|
$10,302,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
96,555
|
$9,682,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
94,844
|
$9,510,000 | — | 30 Sep 2021 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.1%
|
90,146
|
$9,038,938 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.1%
|
90,007
|
$9,025,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
89,800
|
$9,004,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
89,116
|
$8,936,000 | — | 30 Sep 2021 |
Institutional Holders of RLI CORP - RLI Ord Shs (RLI) as of Q4 2021
As of 31 Dec 2021,
RLI CORP - RLI Ord Shs (RLI) was held by
289 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,371,882 shares.
The largest 10 holders included
STATE STREET CORP, BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, JPMORGAN CHASE & CO, Neuberger Berman Group LLC, MARKEL CORP, DIMENSIONAL FUND ADVISORS LP, Van Berkom & Associates Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
289
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
264
Q4 2021 holders
289
Holder diff
25
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.