Security key
749607107
- Type / Class
- Equity / RLI Ord Shs
- Shares outstanding
- 92,373,633
- Total 13F shares
- 36,868,327
- Share change
- +1,122,350
- Total reported value
- $4,840,029,987
- Put/Call ratio
- 25%
- Price per share
- $131.27
- Number of holders
- 325
- Value change
- +$154,891,839
- Number of buys
- 155
- Number of sells
- 138
Report period
Q4 2022
Institutions
325
Top holders
10
RLI full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
4,659,752
|
$477,065,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
4,569,301
|
$467,805,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
4,437,206
|
$454,281,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
2,956,674
|
$302,704,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
1,631,995
|
$167,085,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,376,078
|
$140,882,000 | — | 30 Sep 2022 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.3%
|
1,197,272
|
$122,576,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
901,340
|
$92,283,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
728,348
|
$74,568,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.75%
|
692,029
|
$70,850,000 | — | 30 Sep 2022 | |
| Port Capital LLC |
13F
|
Company |
0.7%
|
650,202
|
$66,568,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.64%
|
591,714
|
$60,607,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
582,879
|
$59,676,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
545,938
|
$55,893,000 | — | 30 Sep 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.52%
|
477,132
|
$48,849,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
439,947
|
$45,043,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
411,862
|
$42,166,000 | — | 30 Sep 2022 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.42%
|
383,519
|
$39,265,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.4%
|
370,637
|
$37,947,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
368,078
|
$37,684,000 | — | 30 Sep 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.4%
|
366,537
|
$37,526,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
348,374
|
$35,666,530 | — | 30 Sep 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.37%
|
342,037
|
$35,018,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
311,562
|
$31,898,000 | — | 30 Sep 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.3%
|
280,000
|
$28,666,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
279,592
|
$28,625,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.29%
|
269,186
|
$27,558,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.26%
|
242,580
|
$24,836,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
218,702
|
$22,390,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
209,538
|
$21,453,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.19%
|
178,370
|
$18,262,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
175,006
|
$17,917,000 | — | 30 Sep 2022 | |
| EULAV Asset Management |
13F
|
Company |
0.19%
|
175,000
|
$17,917,000 | — | 30 Sep 2022 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.19%
|
174,243
|
$17,839,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
172,069
|
$17,616,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
167,624
|
$17,161,000 | — | 30 Sep 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.18%
|
162,162
|
$16,602,000 | — | 30 Sep 2022 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.17%
|
155,870
|
$15,958,000 | — | 30 Sep 2022 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.15%
|
141,020
|
$14,438,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
133,537
|
$13,672,000 | — | 30 Sep 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.14%
|
125,885
|
$12,888,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
114,439
|
$11,716,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
98,227
|
$10,056,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
96,700
|
$9,900,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
96,237
|
$9,853,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
95,634
|
$9,791,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
94,298
|
$9,654,000 | — | 30 Sep 2022 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.1%
|
90,146
|
$9,229,147 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
89,721
|
$9,185,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
89,180
|
$9,131,000 | — | 30 Sep 2022 |
Institutional Holders of RLI CORP - RLI Ord Shs (RLI) as of Q4 2022
As of 31 Dec 2022,
RLI CORP - RLI Ord Shs (RLI) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,868,327 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Neuberger Berman Group LLC, MORGAN STANLEY, MARKEL CORP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
325
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
310
Q4 2022 holders
325
Holder diff
15
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.