- Type / Class
- Equity / RLI Ord Shs
- Shares outstanding
- 92,373,633
- Total 13F shares
- 36,601,387
- Share change
- +370,401
- Total reported value
- $5,150,131,727
- Put/Call ratio
- 54%
- Price per share
- $140.69
- Number of holders
- 393
- Value change
- +$51,471,416
- Number of buys
- 200
- Number of sells
- 146
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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- Latest 13F filings for newly reported positions across managers.
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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 |
4.9%
|
4,531,304
|
$672,762,704 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
4,377,073
|
$649,864,028 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
3,584,762
|
$532,229,748 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,433,815
|
$361,348,592 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,337,860
|
$198,632,116 | — | 31 Mar 2024 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.3%
|
1,197,272
|
$177,758,973 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
907,329
|
$134,711,160 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
869,276
|
$129,061,445 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.88%
|
814,887
|
$120,987,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
799,085
|
$119,092,012 | — | 31 Mar 2024 | |
| Port Capital LLC |
13F
|
Company |
0.81%
|
750,128
|
$111,372,000 | — | 31 Mar 2024 | |
| MICHAEL JONATHAN E |
3/4/5
|
Director |
—
class O/S missing
|
743,261
|
$108,166,792 | — | 02 May 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
709,705
|
$105,369,870 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
671,534
|
$99,703,112 | — | 31 Mar 2024 | |
| Maren Capital LLC |
13F
|
Company |
0.66%
|
612,081
|
$90,875,700 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.61%
|
560,901
|
$83,276,971 | — | 31 Mar 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.59%
|
548,310
|
$81,408,000 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.55%
|
506,837
|
$75,251,000 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
439,386
|
$65,235,639 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
428,325
|
$63,593,413 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
426,352
|
$63,300,374 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
361,534
|
$53,677,018 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
356,500
|
$52,929,555 | — | 31 Mar 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.34%
|
316,290
|
$46,959,576 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.34%
|
314,082
|
$46,631,829 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
265,365
|
$39,400,000 | — | 31 Mar 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.28%
|
260,000
|
$38,602,200 | — | 31 Mar 2024 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.25%
|
231,388
|
$34,354,176 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
212,895
|
$31,608,521 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
207,883
|
$30,864,389 | — | 31 Mar 2024 | |
| EULAV Asset Management |
13F
|
Company |
0.22%
|
207,000
|
$30,733,290 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.22%
|
206,955
|
$30,725,881 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.22%
|
205,894
|
$30,569,082 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.21%
|
190,285
|
$28,251,614 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
174,569
|
$25,918,293 | — | 31 Mar 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.19%
|
173,682
|
$25,786,567 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
173,407
|
$25,745,737 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
161,813
|
$24,024,377 | — | 31 Mar 2024 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.17%
|
154,700
|
$22,968,309 | — | 31 Mar 2024 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.16%
|
146,943
|
$21,817,000 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.16%
|
143,477
|
$21,302,030 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
137,015
|
$20,342,618 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.14%
|
132,854
|
$19,725,000 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
131,719
|
$19,556,320 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.14%
|
129,756
|
$19,264,873 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
124,078
|
$18,421,861 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
123,882
|
$18,392,706 | — | 31 Mar 2024 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.13%
|
119,846
|
$17,793,574 | — | 31 Mar 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.12%
|
112,034
|
$16,633,688 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.11%
|
102,488
|
$15,216,393 | — | 31 Mar 2024 |
Institutional Holders of RLI CORP - RLI Ord Shs (RLI) as of Q2 2024
As of 30 Jun 2024,
RLI CORP - RLI Ord Shs (RLI) was held by
393 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,601,387 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., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Thrivent Financial for Lutherans, and JPMORGAN CHASE & CO.
This page lists
392
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
373
Q2 2024 holders
393
Holder diff
20
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.