Security key
749607107
- Type / Class
- Equity / RLI Ord Shs
- Shares outstanding
- 92,373,633
- Total 13F shares
- 36,623,526
- Share change
- +85,441
- Total reported value
- $6,036,710,613
- Put/Call ratio
- 42%
- Price per share
- $164.83
- Number of holders
- 427
- Value change
- +$16,798,728
- Number of buys
- 204
- Number of sells
- 160
Report period
Q4 2024
Institutions
427
Top holders
10
RLI full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
4.9%
|
4,566,359
|
$707,694,318 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
4,393,250
|
$680,865,885 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4%
|
3,665,229
|
$568,037,308 | — | 30 Sep 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,437,571
|
$377,774,868 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,311,831
|
$203,303,689 | — | 30 Sep 2024 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.3%
|
1,197,272
|
$185,553,214 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
933,576
|
$144,682,709 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
908,430
|
$140,817,266 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.88%
|
813,719
|
$126,110,000 | — | 30 Sep 2024 | |
| Port Capital LLC |
13F
|
Company |
0.82%
|
759,988
|
$117,783,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
728,890
|
$112,963,373 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
680,026
|
$105,390,827 | — | 30 Sep 2024 | |
| Maren Capital LLC |
13F
|
Company |
0.73%
|
674,729
|
$104,569,549 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
635,691
|
$98,519,359 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.65%
|
602,026
|
$93,302,000 | — | 30 Sep 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.61%
|
562,478
|
$87,173,000 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.51%
|
472,526
|
$73,232,079 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
462,621
|
$71,697,003 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
450,912
|
$69,882,342 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
412,306
|
$63,899,184 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
398,895
|
$61,820,669 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
324,566
|
$50,301,186 | — | 30 Sep 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.32%
|
299,342
|
$46,391,972 | — | 30 Sep 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.29%
|
272,405
|
$42,217,327 | — | 30 Sep 2024 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.29%
|
264,288
|
$40,959,354 | — | 30 Sep 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.28%
|
260,000
|
$40,294,800 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
237,908
|
$36,870,982 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
235,415
|
$36,485,000 | — | 30 Sep 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.25%
|
226,947
|
$35,172,247 | — | 30 Sep 2024 | |
| EULAV Asset Management |
13F
|
Company |
0.22%
|
207,000
|
$32,080,860 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.22%
|
205,826
|
$31,898,732 | — | 30 Sep 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
202,544
|
$31,390,269 | — | 30 Sep 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.19%
|
174,683
|
$27,072,372 | — | 30 Sep 2024 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.17%
|
158,800
|
$24,611,000 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
156,582
|
$24,267,079 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
135,069
|
$20,932,994 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
134,627
|
$20,864,429 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
133,602
|
$20,705,638 | — | 30 Sep 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.14%
|
132,423
|
$20,523,000 | — | 30 Sep 2024 | |
| Nepsis Inc. |
13F
|
Company |
0.13%
|
124,156
|
$19,241,697 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.13%
|
123,593
|
$19,154,443 | — | 30 Sep 2024 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.13%
|
120,700
|
$18,706,121 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
119,225
|
$18,477,491 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
118,512
|
$18,366,990 | — | 30 Sep 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.13%
|
115,569
|
$17,910,884 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
114,044
|
$17,674,540 | — | 30 Sep 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
113,651
|
$17,613,632 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
103,672
|
$16,067,087 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
103,336
|
$16,015,013 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
101,192
|
$15,682,736 | — | 30 Sep 2024 |
Institutional Holders of RLI CORP - RLI Ord Shs (RLI) as of Q4 2024
As of 31 Dec 2024,
RLI CORP - RLI Ord Shs (RLI) was held by
427 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,623,526 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., GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Port Capital LLC, and Thrivent Financial for Lutherans.
This page lists
428
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
395
Q4 2024 holders
427
Holder diff
32
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.