RliRLI

13F holders, Q2 2024 (June 30)
393holders +19
52new positions
33sold out
10famous investors
$140.72avg. 13F price*

At the end of Q2 2024, 393 institutions reported holding Rli Corp. (RLI) in their 13F filings, up 19 from Q1 2024. 52 opened new positions and 33 sold out. The largest holders were Vanguard Group Inc. ($638.9M), State Street Corp. ($609.9M) and BlackRock Inc. ($509.5M). 10 famous investors held it, including Tom Gayner (1.7% of Markel Group's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Rli Corp.
CUSIP
749607107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 374Q1 2024Q2 2024: 393Q2 2024Q3 2024: 398Q3 2024Q4 2024: 433Q4 2024Q1 2025: 422Q1 2025Q2 2025: 430Q2 2025Q3 2025: 433Q3 2025Q4 2025: 437Q4 2025Q1 2026: 422Q1 2026Q2 2026: 424Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions52$42.6M
Exits33$25.0M

All 13F filers, Q1 2024 → Q2 2024: 1,295,159 shares bought and 944,165 shares sold, net +350,994 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 393 holders

Vanguard Group Inc. 0.01% Add +0.2% 4,541,037 $638.9M
State Street Corp. 0.03% Reduce -1.0% 4,335,083 $609.9M
BlackRock Inc. 0.01% Add +1.0% 3,621,482 $509.5M
Kayne Anderson Rudnick Investment Management LLC 0.84% Add +0.2% 2,438,728 $343.1M
Neuberger Berman Group LLC 0.15% Reduce -1.8% 1,314,048 $184.9M
Markel Group 1.66% No change 1,197,272 $168.4M
Dimensional Fund Advisors LP 0.03% Add +2.7% 931,454 $131.0M
Geode Capital Management, LLC 0.01% Add +7.3% 857,776 $121.2M
Thrivent Financial for Lutherans 0.23% Reduce -0.7% 809,389 $113.9M
JPMorgan Chase & Co. 0.01% Reduce -10.0% 782,614 $110.1M
Port Capital LLC 5.33% Add +0.9% 756,788 $106.5M
Invesco Ltd. 0.02% Add +3.3% 732,985 $103.1M
Morgan Stanley 0.01% Add +0.1% 672,541 $94.6M
Maren Capital LLC 8.78% Add +5.7% 646,789 $91.0M
Van Berkom & Associates Inc. 2.34% Add +1.5% 556,764 $78.3M
T. Rowe Price Investment Management, Inc. 0.05% Add +4.3% 528,624 $74.4M
Alliancebernstein L.P. 0.03% Reduce -9.3% 508,966 $71.6M
Norges Bank 0.01% Add +1.6% 446,236 $62.8M
Charles Schwab Investment Management Inc. 0.01% Add +2.2% 437,802 $61.6M
Bank of New York Mellon Corp 0.01% Add +0.5% 428,331 $60.3M
Northern Trust Corp. 0.01% Add +7.7% 383,878 $54.0M
Wells Fargo & Company 0.01% Reduce -7.0% 336,264 $47.3M
Palisade Capital Management, LP 1.35% Reduce -0.6% 312,195 $43.9M
Snyder Capital Management L P 0.91% Reduce -8.8% 288,619 $40.6M
T. Rowe Price Associates Inc. 0.00% Add +4.3% 276,808 $38.9M
Polar Capital Holdings Plc 0.22% No change 260,000 $36.6M
Jacobs Levy Equity Management, Inc. 0.14% Add +16.1% 241,459 $34.0M
Global Alpha Capital Management Ltd. 2.45% Add +3.1% 238,688 $33.6M
ProShare Advisors LLC 0.08% Add +4.1% 214,265 $30.1M
EULAV Asset Management 0.79% No change 207,000 $29.1M
California Public Employees Retirement System 0.02% Reduce -3.0% 206,556 $29.1M
Janus Henderson Group PLC 0.02% Reduce -0.3% 206,383 $29.0M
Ameriprise Financial Inc. 0.01% Reduce -0.0% 174,496 $24.5M
Bragg Financial Advisors, Inc 1.10% Add +0.4% 174,446 $24.5M
D. E. Shaw & Co. 0.03% Add +18.1% 161,880 $22.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +89.2% 161,119 $22.7M
Millennium Management 0.02% Reduce -8.3% 159,099 $22.4M
Susquehanna Portfolio Strategies, LLC 0.88% Reduce -2.2% 151,228 $21.3M
Principal Financial Group Inc. 0.01% Reduce -8.8% 147,536 $20.8M
Vaughan David Investments LLC 0.52% Add +0.1% 147,141 $20.7M
Natixis Advisors, LLC 0.04% Add +1.0% 134,140 $18.9M
Victory Capital Management Inc. 0.02% Add +1.5% 133,747 $18.8M
New York State Common Retirement Fund 0.02% Add +1.2% 125,588 $17.7M
Rhumbline Advisers 0.02% Reduce -2.0% 121,414 $17.1M
Empower Advisory Group, LLC 0.06% Reduce -1.1% 118,543 $16.7M
Royce & Associates LP 0.15% Reduce -20.3% 114,370 $16.1M
Retirement Systems of Alabama 0.06% Reduce -0.7% 111,247 $15.7M
Nepsis Inc. 3.95% Add +13.9% 104,216 $14.7M
American Century Companies Inc. 0.01% Add +25.3% 103,139 $14.5M
Point72 Asset Management 0.05% Reduce -20.7% 102,890 $14.5M
PhiloSmith Capital Corp 3.96% No change 100,146 $14.1M
Federated Hermes, Inc. 0.03% Reduce -2.9% 99,560 $14.0M
Los Angeles Capital Management LLC 0.05% Add +1.9% 92,746 $13.0M
Qube Research & Technologies Ltd 0.02% Add +154.8% 92,542 $13.0M
Goldman Sachs Group Inc. 0.00% Add +3.6% 85,148 $12.0M
Nuveen Asset Management, LLC 0.00% Reduce -7.7% 83,808 $11.8M
Whittier Trust Co. 0.17% Add +5.2% 83,745 $11.8M
Bank of America Corp. 0.00% Add +19.7% 82,449 $11.6M
Prospera Financial Services Inc 0.32% New 80,875 $11.4M
Swiss National Bank 0.01% Reduce -0.1% 80,800 $11.4M
Legal & General Group Plc 0.00% Reduce -12.4% 79,764 $11.2M
2Xideas AG 1.33% New 75,903 $10.7M
Envestnet Asset Management Inc. 0.00% Add +12.9% 74,613 $10.5M
Tudor Investment Corporation 0.12% Add +10.7% 74,311 $10.5M
Raymond James & Associates 0.01% Add +0.9% 71,442 $10.1M
Citadel Advisors 0.01% Add +7.5% 66,425 $9.3M
Voloridge Investment Management, LLC 0.03% Add +241.2% 66,063 $9.3M
Eventide Asset Management, LLC 0.15% Add +79.6% 62,623 $8.8M
Moran Wealth Management, LLC 0.28% Add +3.6% 59,403 $8.4M
Alps Advisors Inc. 0.06% Add +15.7% 57,588 $8.1M
New York State Teachers Retirement System 0.02% Reduce -2.5% 57,208 $8.0M
UBS Group AG 0.00% Add +27.9% 56,809 $8.0M
Man Group plc 0.02% Reduce -11.2% 55,653 $7.8M
Corebridge Financial, Inc. 0.04% — 50,919 $7.2M
Stifel Financial Corp. 0.01% Reduce -2.0% 49,428 $7.0M
Trexquant Investment LP 0.11% Add +1571.5% 49,293 $6.9M
First Trust Advisors LP 0.01% Add +84.6% 48,263 $6.8M
Public Employees Retirement System of Ohio 0.03% Reduce -1.7% 46,800 $6.6M
AQR Capital Management 0.01% Reduce -26.0% 43,907 $6.2M
Whittier Trust Co. of Nevada Inc. 0.17% Add +3.9% 43,496 $6.1M
GW&K Investment Management, LLC 0.05% Add +15.8% 41,265 $5.8M
California State Teachers Retirement System 0.01% Reduce -1.9% 40,242 $5.7M
Russell Investments Group, Ltd. 0.01% Reduce -7.2% 38,669 $5.4M
Edgestream Partners, L.P. 0.26% Add +15.5% 38,584 $5.4M
Sei Investments Co. 0.01% Add +27.3% 38,152 $5.4M
Allianz Asset Management GmbH 0.01% Add +7.2% 37,598 $5.3M
State of Wisconsin Investment Board 0.01% Reduce -5.3% 37,016 $5.2M
Baird Financial Group, Inc. 0.01% Add +5.0% 36,951 $5.2M
Raymond James Financial Services Advisors, Inc. 0.01% Add +0.1% 35,964 $5.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.5% 35,533 $5.0M
Cubist Systematic Strategies, LLC 0.08% Add +2611.1% 34,838 $4.9M
Jane Street Group, LLC 0.01% Add +655.6% 34,556 $4.9M
Gotham Asset Management 0.06% Add +58.6% 34,366 $4.8M
Nisa Investment Advisors, LLC 0.03% Reduce -1.1% 32,635 $4.6M
Commonwealth Equity Services, LLC 0.01% Add +0.0% 32,553 $4.6M
LPL Financial LLC 0.00% Reduce -28.2% 31,941 $4.5M
Panagora Asset Management Inc. 0.02% Reduce -13.2% 31,333 $4.4M
Teacher Retirement System of Texas 0.02% Add +96.7% 30,541 $4.3M
State of Tennessee, Department of Treasury 0.01% Reduce -11.7% 28,388 $4.0M
CANADA LIFE ASSURANCE Co 0.01% Add +8.5% 28,011 $3.9M

"% of holder's portfolio" is RLI's weight in each manager's 13F, not the share of Rli Corp. the manager owns.

Show all 393 holders