RliRLI

13F holders, Q3 2024 (September 30)
398holders +5
35new positions
31sold out
10famous investors
$155.00avg. 13F price*

At the end of Q3 2024, 398 institutions reported holding Rli Corp. (RLI) in their 13F filings, up 5 from Q2 2024. 35 opened new positions and 31 sold out. The largest holders were Vanguard Group Inc. ($707.7M), State Street Corp. ($680.9M) and BlackRock, Inc. ($568.0M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions35$36.1M
Exits31$13.6M

All 13F filers, Q2 2024 → Q3 2024: 1,091,124 shares bought and 1,041,782 shares sold, net +49,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 398 holders

Vanguard Group Inc. 0.01% Add +0.6% 4,566,359 $707.7M
State Street Corp. 0.03% Add +1.3% 4,393,250 $680.9M
BlackRock, Inc. 0.01% — 3,665,229 $568.0M
Kayne Anderson Rudnick Investment Management LLC 0.83% Reduce -0.1% 2,437,571 $377.8M
Neuberger Berman Group LLC 0.16% Reduce -0.2% 1,311,831 $203.3M
Markel Group 1.67% No change 1,197,272 $185.6M
Dimensional Fund Advisors LP 0.04% Add +0.2% 933,576 $144.7M
Geode Capital Management, LLC 0.01% Add +5.9% 908,430 $140.8M
Thrivent Financial for Lutherans 0.24% Add +0.5% 813,719 $126.1M
Port Capital LLC 5.28% Add +0.4% 759,988 $117.8M
JPMorgan Chase & Co. 0.01% Reduce -6.9% 728,890 $113.0M
Morgan Stanley 0.01% Add +1.1% 680,026 $105.4M
Maren Capital LLC 8.63% Add +4.3% 674,729 $104.6M
Invesco Ltd. 0.02% Reduce -13.3% 635,691 $98.5M
T. Rowe Price Investment Management, Inc. 0.06% Add +13.9% 602,026 $93.3M
Van Berkom & Associates Inc. 2.39% Add +1.0% 562,478 $87.2M
Alliancebernstein L.P. 0.02% Reduce -7.2% 472,526 $73.2M
Charles Schwab Investment Management Inc. 0.01% Add +5.7% 462,621 $71.7M
Norges Bank 0.01% Add +1.1% 450,912 $69.9M
Northern Trust Corp. 0.01% Add +7.4% 412,306 $63.9M
Bank of New York Mellon Corp 0.01% Reduce -6.9% 398,895 $61.8M
Wells Fargo & Company 0.01% Reduce -3.5% 324,566 $50.3M
Palisade Capital Management, LP 1.39% Reduce -4.1% 299,342 $46.4M
Snyder Capital Management L P 0.88% Reduce -5.6% 272,405 $42.2M
Global Alpha Capital Management Ltd. 2.66% Add +10.7% 264,288 $41.0M
Polar Capital Holdings Plc 0.19% No change 260,000 $40.3M
Jacobs Levy Equity Management, Inc. 0.14% Reduce -1.5% 237,908 $36.9M
T. Rowe Price Associates Inc. 0.00% Reduce -14.9% 235,415 $36.5M
ProShare Advisors LLC 0.09% Add +5.9% 226,947 $35.2M
EULAV Asset Management 0.78% No change 207,000 $32.1M
Janus Henderson Group PLC 0.02% Reduce -0.3% 205,826 $31.9M
California Public Employees Retirement System 0.02% Reduce -1.9% 202,544 $31.4M
Bragg Financial Advisors, Inc 1.11% Add +0.1% 174,683 $27.1M
Vaughan David Investments LLC 0.57% Add +7.9% 158,800 $24.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -2.8% 156,582 $24.3M
Millennium Management 0.02% Reduce -15.1% 135,069 $20.9M
Rhumbline Advisers 0.02% Add +10.9% 134,627 $20.9M
Victory Capital Management Inc. 0.02% Reduce -0.1% 133,602 $20.7M
Natixis Advisors, LLC 0.04% Reduce -1.3% 132,423 $20.5M
Nepsis Inc. 4.56% Add +19.1% 124,156 $19.2M
Royce & Associates LP 0.17% Add +8.1% 123,593 $19.2M
Empower Advisory Group, LLC 0.06% Add +1.8% 120,700 $18.7M
Principal Financial Group Inc. 0.01% Reduce -19.2% 119,225 $18.5M
New York State Common Retirement Fund 0.02% Reduce -5.6% 118,512 $18.4M
Retirement Systems of Alabama 0.07% Add +3.9% 115,569 $17.9M
D. E. Shaw & Co. 0.03% Reduce -29.6% 114,044 $17.7M
Los Angeles Capital Management LLC 0.07% Add +22.5% 113,651 $17.6M
Qube Research & Technologies Ltd 0.03% Add +12.0% 103,672 $16.1M
American Century Companies Inc. 0.01% Add +0.2% 103,336 $16.0M
Voloridge Investment Management, LLC 0.06% Add +53.2% 101,192 $15.7M
PhiloSmith Capital Corp 3.92% No change 100,146 $15.5M
Envestnet Asset Management Inc. 0.01% Add +34.1% 100,073 $15.5M
Federated Hermes, Inc. 0.03% Add +0.1% 99,660 $15.4M
Point72 Asset Management 0.05% Reduce -8.6% 94,090 $14.6M
Whittier Trust Co. 0.18% Add +4.6% 87,580 $13.6M
Nuveen Asset Management, LLC 0.00% Add +2.3% 85,755 $13.3M
Prospera Financial Services Inc 0.34% Add +5.3% 85,199 $13.2M
Susquehanna Portfolio Strategies, LLC 0.89% Reduce -44.2% 84,319 $13.1M
Bank of America Corp. 0.00% Reduce -0.1% 82,362 $12.8M
Legal & General Group Plc 0.00% Add +1.6% 81,042 $12.6M
Swiss National Bank 0.01% Reduce -0.6% 80,300 $12.4M
Raymond James & Associates 0.01% Add +2.9% 73,514 $11.4M
Eventide Asset Management, LLC 0.20% Add +17.3% 73,464 $11.4M
Goldman Sachs Group Inc. 0.00% Reduce -13.8% 73,371 $11.4M
UBS Group AG 0.00% Add +21.7% 69,137 $10.7M
Alps Advisors Inc. 0.07% Add +19.7% 68,921 $10.7M
Tudor Investment Corporation 0.11% Reduce -10.5% 66,479 $10.3M
NFJ Investment Group, LLC 0.29% New 64,078 $9.9M
Sei Investments Co. 0.01% Add +64.5% 62,775 $9.7M
Wellington Management Group LLP 0.00% New 61,028 $9.5M
Moran Wealth Management, LLC 0.29% Add +2.7% 60,997 $9.5M
Man Group plc 0.03% Add +5.6% 58,753 $9.1M
New York State Teachers Retirement System 0.02% Reduce -0.5% 56,908 $8.8M
First Trust Advisors LP 0.01% Add +16.2% 56,088 $8.7M
Stifel Financial Corp. 0.01% Add +13.2% 55,932 $8.7M
2Xideas AG 1.14% Reduce -28.2% 54,512 $8.4M
BNP Paribas Financial Markets 0.01% Add +172.8% 53,921 $8.4M
GW&K Investment Management, LLC 0.07% Add +28.0% 52,827 $8.2M
Ameriprise Financial Inc. 0.00% Reduce -70.6% 51,266 $7.9M
Teacher Retirement System of Texas 0.04% Add +64.0% 50,093 $7.8M
Corebridge Financial, Inc. 0.04% Reduce -3.3% 49,256 $7.6M
Gotham Asset Management 0.08% Add +39.7% 47,999 $7.4M
Whittier Trust Co. of Nevada Inc. 0.18% Add +3.8% 45,126 $7.0M
Renaissance Technologies 0.01% Add +106.0% 44,700 $6.9M
Public Employees Retirement System of Ohio 0.03% Reduce -5.5% 44,220 $6.9M
AQR Capital Management 0.01% Reduce -0.8% 43,568 $6.7M
California State Teachers Retirement System 0.01% Reduce -3.2% 38,961 $6.0M
Baird Financial Group, Inc. 0.01% Add +3.9% 38,387 $5.9M
Erste Asset Management GmbH 0.07% Add +876.2% 37,633 $5.8M
Citadel Advisors 0.01% Reduce -44.0% 37,212 $5.8M
Russell Investments Group, Ltd. 0.01% Reduce -4.6% 36,877 $5.7M
State of Wisconsin Investment Board 0.01% Reduce -0.5% 36,824 $5.7M
Trexquant Investment LP 0.07% Reduce -26.4% 36,306 $5.6M
Allianz Asset Management GmbH 0.01% Reduce -4.7% 35,843 $5.6M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.1% 35,148 $5.4M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -5.7% 33,929 $5.3M
CIBC Private Wealth Group LLC 0.01% Add +30.6% 33,272 $5.2M
Commonwealth Equity Services, LLC 0.01% Add +1.2% 32,931 $5.1M
LPL Financial LLC 0.00% Add +2.4% 32,713 $5.1M
Nisa Investment Advisors, LLC 0.03% Reduce -0.6% 32,435 $5.0M

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

Show all 398 holders