Security key
749607107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,037,605
- Total 13F shares
- 37,039,583
- Share change
- +479,028
- Total reported value
- $4,318,203,817
- Put/Call ratio
- 59%
- Price per share
- $116.59
- Number of holders
- 311
- Value change
- +$56,511,382
- Number of buys
- 145
- Number of sells
- 128
Report period
Q2 2022
Institutions
311
Top holders
10
RLI full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
RLI CORP SEC filings
RLI CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 749607107
Recent filing periods:
Ownership snapshot
Top shareholders of RLI - RLI CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
STATE STREET CORP
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2022
13F
Lead comparable stake: 5.1%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| STATE STREET CORP |
13F
Company
|
5.1%
|
$522,518,000
4,723,116 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
5%
|
$505,333,000
4,567,765 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
4.9%
|
$494,822,000
4,472,765 shares
|
— | 31 Mar 2022 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
3.4%
|
$346,227,000
3,129,591 shares
|
— | 31 Mar 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
1.9%
|
$189,954,000
1,717,020 shares
|
— | 31 Mar 2022 |
| Neuberger Berman Group LLC |
13F
Company
|
1.8%
|
$186,084,000
1,682,012 shares
|
— | 31 Mar 2022 |
| MARKEL GROUP INC. |
13F
Company
|
1.3%
|
$132,455,000
1,197,272 shares
|
— | 31 Mar 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.97%
|
$98,756,000
892,635 shares
|
— | 31 Mar 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.77%
|
$78,909,000
713,276 shares
|
— | 31 Mar 2022 |
| Port Capital LLC |
13F
Company
|
0.71%
|
$72,293,000
653,467 shares
|
— | 31 Mar 2022 |
| Van Berkom & Associates Inc. |
13F
Company
|
0.7%
|
$71,180,000
643,410 shares
|
— | 31 Mar 2022 |
| NORTHERN TRUST CORP |
13F
Company
|
0.67%
|
$67,850,000
613,299 shares
|
— | 31 Mar 2022 |
| EATON VANCE MANAGEMENT |
13F
Company
|
0.65%
|
$65,767,000
594,479 shares
|
— | 31 Mar 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.51%
|
$51,926,000
469,373 shares
|
— | 31 Mar 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.48%
|
$49,055,000
443,410 shares
|
— | 31 Mar 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
0.47%
|
$48,362,000
437,158 shares
|
— | 31 Mar 2022 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
0.41%
|
$41,628,000
376,290 shares
|
— | 31 Mar 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.41%
|
$41,410,000
374,300 shares
|
— | 31 Mar 2022 |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
Company
|
0.4%
|
$41,187,000
372,296 shares
|
— | 31 Mar 2022 |
| MACQUARIE GROUP LTD |
13F
Company
|
0.4%
|
$40,526,000
366,316 shares
|
— | 31 Mar 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.38%
|
$38,390,000
347,006 shares
|
— | 31 Mar 2022 |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
Company
|
0.37%
|
$38,127,000
344,634 shares
|
— | 31 Mar 2022 |
| NORGES BANK |
13F
Company
|
0.36%
|
$37,053,417
334,931 shares
|
— | 31 Mar 2022 |
| SNYDER CAPITAL MANAGEMENT L P |
13F
Company
|
0.35%
|
$35,543,000
321,276 shares
|
— | 31 Mar 2022 |
| Invesco Ltd. |
13F
Company
|
0.32%
|
$32,748,000
296,017 shares
|
— | 31 Mar 2022 |
| Polar Capital Holdings Plc |
13F
Company
|
0.3%
|
$30,423,000
275,000 shares
|
— | 31 Mar 2022 |
| ProShare Advisors LLC |
13F
Company
|
0.24%
|
$24,914,000
225,200 shares
|
— | 31 Mar 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.24%
|
$24,259,000
219,283 shares
|
— | 31 Mar 2022 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.22%
|
$22,279,000
201,380 shares
|
— | 31 Mar 2022 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.19%
|
$19,445,000
175,386 shares
|
— | 31 Mar 2022 |
| EULAV Asset Management |
13F
Company
|
0.19%
|
$19,360,000
175,000 shares
|
— | 31 Mar 2022 |
| Global Alpha Capital Management Ltd. |
13F
Company
|
0.19%
|
$19,188,000
173,443 shares
|
— | 31 Mar 2022 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.19%
|
$19,123,000
172,850 shares
|
— | 31 Mar 2022 |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
Company
|
0.17%
|
$17,581,000
158,915 shares
|
— | 31 Mar 2022 |
| NATIXIS ADVISORS, LLC |
13F
Company
|
0.17%
|
$17,308,000
156,452 shares
|
— | 31 Mar 2022 |
| Bragg Financial Advisors, Inc |
13F
Company
|
0.15%
|
$15,594,000
140,952 shares
|
— | 31 Mar 2022 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.15%
|
$15,336,000
138,621 shares
|
— | 31 Mar 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.15%
|
$14,834,000
134,079 shares
|
— | 31 Mar 2022 |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.15%
|
$14,805,000
133,829 shares
|
— | 31 Mar 2022 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.13%
|
$13,652,000
123,264 shares
|
— | 31 Mar 2022 |
| Personal Capital Advisors Corp |
13F
Company
|
0.13%
|
$13,463,000
121,696 shares
|
— | 31 Mar 2022 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.13%
|
$13,239,000
119,671 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
0.12%
|
$12,362,000
111,731 shares
|
— | 31 Mar 2022 |
| Legal & General Group Plc |
13F
Company
|
0.11%
|
$10,882,000
98,367 shares
|
— | 31 Mar 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.11%
|
$10,758,000
97,242 shares
|
— | 31 Mar 2022 |
| Swiss National Bank |
13F
Company
|
0.1%
|
$10,643,000
96,200 shares
|
— | 31 Mar 2022 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.1%
|
$10,509,000
94,995 shares
|
— | 31 Mar 2022 |
| PhiloSmith Capital Corp |
13F
Company
|
0.1%
|
$9,972,851
90,146 shares
|
— | 31 Mar 2022 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.1%
|
$9,859,000
89,116 shares
|
— | 31 Mar 2022 |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
Company
|
0.09%
|
$9,621,000
86,970 shares
|
— | 31 Mar 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
311
Shares
37,039,583
Rows loaded
311
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
296
Q2 2022 holders
311
Holder diff
15
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.