- Type / Class
- Equity / RLI Ord Shs
- Shares outstanding
- 92,373,633
- Total 13F shares
- 36,662,917
- Share change
- -23,864
- Total reported value
- $5,682,094,080
- Put/Call ratio
- 93%
- Price per share
- $154.98
- Number of holders
- 395
- Value change
- -$1,841,915
- Number of buys
- 185
- Number of sells
- 168
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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- Back to full security ownership history for the broader multi-quarter picture.
- 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%
|
4,541,037
|
$638,878,497 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
4,335,083
|
$609,902,827 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
3,621,482
|
$509,506,410 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,438,728
|
$343,104,694 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,314,048
|
$184,873,411 | — | 30 Jun 2024 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.3%
|
1,197,272
|
$168,444,198 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
931,454
|
$131,045,088 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
857,776
|
$121,194,275 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.88%
|
809,389
|
$113,873,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
782,614
|
$110,105,899 | — | 30 Jun 2024 | |
| MICHAEL JONATHAN E |
3/4/5
|
Director |
—
class O/S missing
|
743,261
|
$108,166,792 | — | 02 May 2024 | |
| Port Capital LLC |
13F
|
Company |
0.82%
|
756,788
|
$106,473,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
732,985
|
$103,123,629 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
672,541
|
$94,620,081 | — | 30 Jun 2024 | |
| Maren Capital LLC |
13F
|
Company |
0.7%
|
646,789
|
$90,996,802 | — | 30 Jun 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.6%
|
556,764
|
$78,331,000 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.57%
|
528,624
|
$74,373,000 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.55%
|
508,966
|
$71,606,427 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
446,236
|
$62,780,943 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
437,802
|
$61,594,363 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
428,331
|
$60,261,823 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
383,878
|
$54,007,796 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
336,264
|
$47,309,026 | — | 30 Jun 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.34%
|
312,195
|
$43,922,741 | — | 30 Jun 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.31%
|
288,619
|
$40,605,807 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.3%
|
276,808
|
$38,945,000 | — | 30 Jun 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.28%
|
260,000
|
$36,579,400 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
241,459
|
$33,970,867 | — | 30 Jun 2024 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.26%
|
238,688
|
$33,581,015 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.23%
|
214,265
|
$30,144,943 | — | 30 Jun 2024 | |
| EULAV Asset Management |
13F
|
Company |
0.22%
|
207,000
|
$29,122,830 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
206,556
|
$29,060,364 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.22%
|
206,383
|
$29,034,567 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
174,496
|
$24,546,768 | — | 30 Jun 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.19%
|
174,446
|
$24,542,808 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
161,880
|
$22,774,897 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
161,119
|
$22,667,832 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
159,099
|
$22,383,638 | — | 30 Jun 2024 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.16%
|
151,228
|
$21,276,267 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.16%
|
147,536
|
$20,756,840 | — | 30 Jun 2024 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.16%
|
147,141
|
$20,701,000 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.15%
|
134,140
|
$18,872,000 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
133,747
|
$18,816,866 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
125,588
|
$17,668,976 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
121,414
|
$17,081,683 | — | 30 Jun 2024 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.13%
|
118,543
|
$16,677,795 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.12%
|
114,370
|
$16,090,715 | — | 30 Jun 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.12%
|
111,247
|
$15,651,340 | — | 30 Jun 2024 | |
| Nepsis Inc. |
13F
|
Company |
0.11%
|
104,216
|
$14,662,149 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
103,139
|
$14,510,626 | — | 30 Jun 2024 |
Institutional Holders of RLI CORP - RLI Ord Shs (RLI) as of Q3 2024
As of 30 Sep 2024,
RLI CORP - RLI Ord Shs (RLI) was held by
395 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,662,917 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 Port Capital LLC.
This page lists
396
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
393
Q3 2024 holders
395
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.