RLI Corp (RLI) Ownership

146.59 ↓1.12 (-0.76%)

As of April 25, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of RLI Corp (RLI), owning a total of 4.6 million shares. Combined, the top 29 institutional holders of RLI own 68.72% of the company with a total of 31.4 million shares.

In the latest ownership report on December 31st 2023, the top 29 institutional holders increased their combined ownership of RLI by 324 thousand shares. 8 institutions bought 774,099 total additional shares and increased their ownership by an average of 9.93%. However 11 institutions sold 450,589 total shares and decreased their ownership by an average of 3.07%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of RLI Corp increased by a net total of 323,510 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.989%	-0.989%	4,564,999	-45,597	2023-12-31
State Street Corporation	9.496%	-2.817%	4,339,595	-125,790	2023-12-31
BlackRock Inc	7.761%	0.641%	3,546,715	22,585	2023-12-31
Kayne Anderson Rudnick Investment Management LLC	5.355%	-2.581%	2,447,163	-64,828	2023-12-31
Neuberger Berman Group LLC	2.965%	-0.987%	1,354,994	-13,502	2023-12-31
Markel Group Inc	2.620%	0.000%	1,197,272	0	2023-12-31
Morgan Stanley - Brokerage Accounts	2.476%	-0.061%	1,131,705	-693	2023-12-31
JPMorgan Chase & Co	2.390%	0.899%	1,092,201	9,731	2023-12-31
Dimensional Fund Advisors, Inc.	1.988%	-0.664%	908,542	-6,076	2023-12-31
Thrivent Financial For Lutherans	1.815%	-3.470%	829,423	-29,817	2023-12-31
Geode Capital Management, LLC	1.681%	-8.022%	768,037	-66,987	2023-12-31
Port Capital LLC	1.581%	0.395%	722,357	2,839	2023-12-31
Amvescap Plc.	1.472%	-1.104%	672,895	-7,510	2023-12-31
AllianceBernstein L.P.	1.407%	-11.456%	643,040	-83,194	2023-12-31
Van Berkom and Associates Inc	1.248%	8.284%	570,309	43,630	2023-12-31
Maren Capital LLC	1.104%	0.000%	504,426	504,426	2023-12-31
Bank of New York Mellon Corp	0.969%	8.531%	442,594	34,789	2023-12-31
Charles Schwab Investment Management Inc	0.901%	2.810%	411,787	11,255	2023-12-31
NORGES BANK	0.865%	57.885%	395,072	144,844	2023-12-31
Northern Trust Corp	0.851%	-1.667%	388,952	-6,595	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.989%	-0.989%	4,564,999	-45,597	2023-12-31
State Street Corporation	9.496%	-2.817%	4,339,595	-125,790	2023-12-31
BlackRock Inc	7.761%	0.641%	3,546,715	22,585	2023-12-31
Kayne Anderson Rudnick Investment Management LLC	5.355%	-2.581%	2,447,163	-64,828	2023-12-31
Neuberger Berman Group LLC	2.965%	-0.987%	1,354,994	-13,502	2023-12-31
Markel Corp	2.628%	0.000%	1,197,272	0	2023-03-31
Markel Group Inc	2.620%	0.000%	1,197,272	0	2023-12-31
Morgan Stanley - Brokerage Accounts	2.476%	-0.061%	1,131,705	-693	2023-12-31
JPMorgan Chase & Co	2.390%	0.899%	1,092,201	9,731	2023-12-31
Dimensional Fund Advisors, Inc.	1.988%	-0.664%	908,542	-6,076	2023-12-31
Thrivent Financial For Lutherans	1.815%	-3.470%	829,423	-29,817	2023-12-31
Geode Capital Management, LLC	1.681%	-8.022%	768,037	-66,987	2023-12-31
Port Capital LLC	1.581%	0.395%	722,357	2,839	2023-12-31
Eaton Vance Management	1.519%	7.147%	692,029	46,159	2022-09-30
Amvescap Plc.	1.472%	-1.104%	672,895	-7,510	2023-12-31
AllianceBernstein L.P.	1.407%	-11.456%	643,040	-83,194	2023-12-31
Van Berkom and Associates Inc	1.248%	8.284%	570,309	43,630	2023-12-31
Maren Capital LLC	1.104%	0.000%	504,426	504,426	2023-12-31
Bank of New York Mellon Corp	0.969%	8.531%	442,594	34,789	2023-12-31
Charles Schwab Investment Management Inc	0.901%	2.810%	411,787	11,255	2023-12-31
NORGES BANK	0.865%	57.885%	395,072	144,844	2023-12-31
Northern Trust Corp	0.851%	-1.667%	388,952	-6,595	2023-12-31
Millennium Management LLC	0.846%	0.000%	385,891	385,891	2023-06-30
Snyder Capital Management LP	0.833%	-0.320%	380,063	-1,221	2023-06-30
Balyasny Asset Management LLC	0.827%	36.090%	377,445	100,095	2023-09-30
Wells Fargo & Co	0.815%	-0.899%	371,970	-3,376	2023-09-30
HHG PLC	0.815%	-0.468%	370,637	-1,743	2022-09-30
Atlanta Capital Management Company,LLC	0.754%	-4.323%	342,037	-15,453	2022-09-30
Palisade Capital Management LLc	0.749%	-6.953%	341,496	-25,520	2023-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of RLI Corp (RLI), owning a total of 1.4 million shares. Combined, the top 34 mutual fund holders of RLI own 35.71% of the company with a total of 16.3 million shares.

In the latest ownership report on March 31st 2024, the top 34 fund holders increased their combined ownership of RLI by 135 thousand shares. 2 funds bought 8,100 total additional shares and increased their ownership by an average of 1.09%. However 1 funds sold 142,817 total shares and decreased their ownership by an average of 27.84%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding RLI Corp decreased by a net total of -134,717 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Dividend ETF	0.992%	1.364%	453,366	6,100	2024-03-31
JPM US Small Cap Core-Composite	0.810%	-27.838%	370,213	-142,817	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.541%	0.815%	247,322	2,000	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.979%	-0.288%	1,361,311	-3,937	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.924%	1.910%	1,334,247	25,012	2023-03-31
iShares Core S&P Mid-Cap ETF	2.733%	-0.110%	1,249,014	-1,374	2024-03-28
Vanguard Small Cap Index	2.445%	0.938%	1,117,230	10,385	2024-02-29
iShares Russell 2000 ETF	1.956%	0.461%	891,124	4,085	2023-06-21
Neuberger Berman Genesis Inv	1.871%	-0.232%	855,016	-1,992	2023-12-31
Vanguard Small Cap Value Index Inv	1.667%	0.638%	761,993	4,834	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.305%	0.074%	596,180	441	2024-02-29
Vanguard Extended Market Index Investor	1.241%	0.302%	566,006	1,702	2023-08-31
SPDR® S&P Dividend ETF	0.992%	1.364%	453,366	6,100	2024-03-31
JPMorgan Small Cap Equity A	0.860%	-16.785%	393,029	-79,278	2024-02-29
Calvert US Small-Cap Strategy	0.845%	0.295%	386,211	1,135	2023-12-31
Thrivent Small Cap Stock A	0.839%	1.792%	383,577	6,754	2024-01-31
JPM US Small Cap Core-Composite	0.810%	-27.838%	370,213	-142,817	2024-03-31
Calvert Small-Cap A	0.802%	-5.160%	366,284	-19,927	2024-01-31
Calvert US Small-Cap SMA	0.789%	-26.744%	359,578	-131,270	2023-03-31
Fidelity® Small Cap Index	0.750%	1.670%	342,110	5,619	2023-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.702%	0.378%	320,687	1,206	2024-02-29
Virtus KAR Small-Cap Core I	0.672%	0.000%	307,303	0	2023-12-31
iShares Russell 2000 Growth ETF	0.673%	0.248%	306,681	759	2023-06-21
Invesco S&P MidCap Quality ETF	0.646%	0.298%	295,342	876	2024-03-28
AB Small Cap Growth A	0.645%	-2.488%	294,941	-7,525	2024-02-29
Janus Henderson US Small Cap Growth	0.639%	-12.960%	291,004	-43,329	2022-12-31
Janus Henderson Venture D	0.639%	-12.960%	291,004	-43,329	2022-12-31
Virtus KAR Small-Cap Value I	0.575%	0.000%	262,164	0	2023-03-31
Polar Capital Global Ins A Inc	0.569%	0.000%	260,000	0	2024-02-29
Polar Capital Global Ins A GBP Inc	0.570%	0.000%	260,000	0	2023-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.541%	0.815%	247,322	2,000	2024-03-31
iShares S&P Mid-Cap 400 Growth ETF	0.542%	0.000%	247,234	0	2023-11-30
Vanguard Dividend Appreciation ETF	0.508%	1.308%	232,220	2,998	2024-02-29
ProShares S&P MidCap 400 Dividend Arst	0.503%	9.069%	229,492	19,082	2024-01-31
DFA US Small Cap I	0.499%	0.000%	227,887	0	2024-02-29
Fidelity Extended Market Index	0.496%	0.555%	226,627	1,251	2024-02-29
Fidelity® Extended Market Index	0.477%	1.735%	217,584	3,711	2023-11-30