Security key
749607107
- Type / Class
- Equity / RLI Ord Shs
- Shares outstanding
- 92,373,633
- Total 13F shares
- 36,666,493
- Share change
- +275,372
- Total reported value
- $4,056,653,407
- Put/Call ratio
- 14%
- Price per share
- $110.63
- Number of holders
- 296
- Value change
- +$30,346,173
- Number of buys
- 129
- Number of sells
- 121
Report period
Q1 2022
Institutions
296
Top holders
10
RLI full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
4,633,461
|
$519,411,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
4,574,262
|
$512,773,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
4,444,009
|
$498,173,000 | — | 31 Dec 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.5%
|
3,221,332
|
$361,113,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
1,728,112
|
$190,703,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,721,366
|
$192,966,000 | — | 31 Dec 2021 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.3%
|
1,197,272
|
$134,214,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
880,510
|
$98,705,000 | — | 31 Dec 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.81%
|
747,016
|
$83,740,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
687,372
|
$77,054,000 | — | 31 Dec 2021 | |
| Port Capital LLC |
13F
|
Company |
0.73%
|
674,367
|
$75,597,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
628,785
|
$70,487,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
549,838
|
$61,637,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.52%
|
477,774
|
$53,558,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
436,926
|
$48,980,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.45%
|
412,800
|
$46,275,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
398,086
|
$44,626,000 | — | 31 Dec 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.4%
|
373,568
|
$41,877,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
366,045
|
$41,033,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.39%
|
357,819
|
$40,111,000 | — | 31 Dec 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.38%
|
354,959
|
$39,791,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
335,623
|
$37,624,000 | — | 31 Dec 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.36%
|
329,160
|
$36,899,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
319,831
|
$35,853,000 | — | 31 Dec 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.3%
|
275,000
|
$30,828,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
257,586
|
$28,876,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.23%
|
211,312
|
$23,689,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.21%
|
192,730
|
$21,605,000 | — | 31 Dec 2021 | |
| EULAV Asset Management |
13F
|
Company |
0.19%
|
175,000
|
$19,618,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
162,341
|
$18,198,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
162,279
|
$18,191,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
161,842
|
$18,143,000 | — | 31 Dec 2021 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.17%
|
160,434
|
$17,985,000 | — | 31 Dec 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.15%
|
142,002
|
$15,918,000 | — | 31 Dec 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.15%
|
140,098
|
$14,048,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.15%
|
139,192
|
$15,604,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
136,736
|
$15,328,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
122,948
|
$13,782,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
121,732
|
$13,646,000 | — | 31 Dec 2021 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.13%
|
120,013
|
$13,453,000 | — | 31 Dec 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.13%
|
117,246
|
$13,168,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
117,051
|
$13,121,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
116,829
|
$13,097,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
102,533
|
$11,494,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
96,553
|
$10,824,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
95,079
|
$10,658,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
92,399
|
$10,358,000 | — | 31 Dec 2021 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.1%
|
90,146
|
$10,105,366 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
89,700
|
$10,055,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
89,116
|
$9,990,000 | — | 31 Dec 2021 |
Institutional Holders of RLI CORP - RLI Ord Shs (RLI) as of Q1 2022
As of 31 Mar 2022,
RLI CORP - RLI Ord Shs (RLI) was held by
296 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,666,493 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, GEODE CAPITAL MANAGEMENT, LLC, and Port Capital LLC.
This page lists
296
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
289
Q1 2022 holders
296
Holder diff
7
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.