- Type / Class
- Equity / RLI Ord Shs
- Shares outstanding
- 92,373,633
- Total 13F shares
- 36,565,411
- Share change
- -1,104,134
- Total reported value
- $4,989,893,972
- Put/Call ratio
- 34%
- Price per share
- $136.47
- Number of holders
- 355
- Value change
- -$149,838,295
- Number of buys
- 167
- Number of sells
- 151
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
4,823,000
|
$641,024,930 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
4,697,110
|
$624,292,946 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
4,572,555
|
$607,738,285 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.1%
|
2,866,768
|
$381,022,209 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,409,226
|
$187,300,221 | — | 31 Mar 2023 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.3%
|
1,197,272
|
$159,129,421 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,176,561
|
$156,376,513 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,086,268
|
$144,376,126 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
958,041
|
$127,581,020 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
880,334
|
$117,006,123 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.95%
|
873,245
|
$116,062,993 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.88%
|
815,767
|
$108,430,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
694,639
|
$92,324,470 | — | 31 Mar 2023 | |
| Port Capital LLC |
13F
|
Company |
0.74%
|
686,698
|
$91,269,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
593,317
|
$78,857,763 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
477,277
|
$63,434,885 | — | 31 Mar 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.52%
|
476,148
|
$63,285,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
401,586
|
$53,374,878 | — | 31 Mar 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.41%
|
381,284
|
$50,676,456 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
374,235
|
$49,739,574 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
369,818
|
$49,152,511 | — | 31 Mar 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.4%
|
367,016
|
$48,780,162 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
295,242
|
$39,192,018 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.29%
|
271,802
|
$36,124,931 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
268,998
|
$35,752,524 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.29%
|
267,486
|
$35,552,978 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.29%
|
265,270
|
$35,257,036 | — | 31 Mar 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.28%
|
260,000
|
$34,556,600 | — | 31 Mar 2023 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.23%
|
216,288
|
$28,746,838 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
210,640
|
$27,996,162 | — | 31 Mar 2023 | |
| EULAV Asset Management |
13F
|
Company |
0.19%
|
175,000
|
$23,259,250 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.18%
|
165,684
|
$22,021,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
160,425
|
$21,322,087 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.16%
|
151,420
|
$20,125,232 | — | 31 Mar 2023 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.16%
|
147,819
|
$19,647,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
144,598
|
$19,218,520 | — | 31 Mar 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.15%
|
140,887
|
$18,725,292 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
135,215
|
$17,971,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
132,727
|
$17,640,746 | — | 31 Mar 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.12%
|
115,034
|
$14,743,889 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
107,317
|
$14,263,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
93,436
|
$12,418,579 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
92,728
|
$12,324,480 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
91,942
|
$12,220,011 | — | 31 Mar 2023 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.1%
|
90,146
|
$11,981,305 | — | 31 Mar 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.1%
|
89,938
|
$11,953,660 | — | 31 Mar 2023 | |
| John Thomas Baily |
3/4/5
|
Director |
—
class O/S missing
|
88,426
|
$11,907,417 | — | 10 May 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
88,102
|
$11,709,581 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
88,000
|
$11,696,080 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.09%
|
80,884
|
$10,750,292 | — | 31 Mar 2023 |
Institutional Holders of RLI CORP - RLI Ord Shs (RLI) as of Q2 2023
As of 30 Jun 2023,
RLI CORP - RLI Ord Shs (RLI) was held by
355 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,565,411 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Neuberger Berman Group LLC, MARKEL GROUP INC., MORGAN STANLEY, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, and ALLIANCEBERNSTEIN L.P..
This page lists
355
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
315
Q2 2023 holders
355
Holder diff
40
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.