Security key
749607107
- Type / Class
- Equity / RLI Ord Shs
- Shares outstanding
- 92,373,633
- Total 13F shares
- 36,615,107
- Share change
- -462,529
- Total reported value
- $4,877,917,226
- Put/Call ratio
- 3.6%
- Price per share
- $133.12
- Number of holders
- 356
- Value change
- -$63,097,375
- Number of buys
- 132
- Number of sells
- 173
Report period
Q4 2023
Institutions
356
Top holders
10
RLI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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%
|
4,610,596
|
$626,533,890 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
4,465,385
|
$606,801,168 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
3,524,130
|
$478,893,963 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,511,991
|
$341,354,494 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,368,496
|
$185,964,915 | — | 30 Sep 2023 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.3%
|
1,197,272
|
$162,697,293 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,132,398
|
$153,882,055 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,082,470
|
$147,096,849 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
914,618
|
$124,292,917 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.93%
|
859,240
|
$116,805,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
835,024
|
$113,797,779 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.79%
|
726,234
|
$98,687,938 | — | 30 Sep 2023 | |
| Port Capital LLC |
13F
|
Company |
0.78%
|
719,518
|
$97,775,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
680,405
|
$92,460,234 | — | 30 Sep 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.57%
|
526,679
|
$71,570,000 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
418,091
|
$56,814,386 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
407,805
|
$55,416,569 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
400,532
|
$54,428,293 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
395,547
|
$53,750,882 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
377,445
|
$51,291,001 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
371,970
|
$50,547,001 | — | 30 Sep 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.4%
|
370,976
|
$50,411,929 | — | 30 Sep 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.37%
|
343,921
|
$46,735,379 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
320,540
|
$43,558,146 | — | 30 Sep 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.28%
|
260,000
|
$35,331,400 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.27%
|
253,875
|
$34,499,074 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.27%
|
252,152
|
$34,263,639 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
213,061
|
$28,952,859 | — | 30 Sep 2023 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.23%
|
211,288
|
$28,711,926 | — | 30 Sep 2023 | |
| EULAV Asset Management |
13F
|
Company |
0.22%
|
207,017
|
$28,131,545 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.22%
|
205,303
|
$27,897,897 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.21%
|
194,019
|
$26,365,279 | — | 30 Sep 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.19%
|
173,215
|
$23,538,187 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
163,097
|
$22,163,251 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
160,727
|
$21,841,191 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
159,455
|
$21,668,340 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
156,713
|
$21,295,730 | — | 30 Sep 2023 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.16%
|
148,012
|
$20,113,000 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
142,174
|
$19,320,025 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.15%
|
137,538
|
$18,690,000 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
131,076
|
$17,811,918 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
130,032
|
$17,669,994 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
124,977
|
$16,983,125 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
122,595
|
$16,659,435 | — | 30 Sep 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.13%
|
118,396
|
$16,088,811 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.11%
|
102,958
|
$13,990,963 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
102,782
|
$13,967,045 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
99,805
|
$13,562,501 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
97,948
|
$13,310,152 | — | 30 Sep 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.1%
|
92,600
|
$12,583,414 | — | 30 Sep 2023 |
Institutional Holders of RLI CORP - RLI Ord Shs (RLI) as of Q4 2023
As of 31 Dec 2023,
RLI CORP - RLI Ord Shs (RLI) was held by
356 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,615,107 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 THRIVENT FINANCIAL FOR LUTHERANS.
This page lists
356
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
354
Q4 2023 holders
356
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.