RliRLI

13F holders, Q1 2025 (March 31)
422holders −11
48new positions
58sold out
7famous investors
$80.36avg. 13F price*

At the end of Q1 2025, 422 institutions reported holding Rli Corp. (RLI) in their 13F filings, down 11 from Q4 2024. 48 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($722.7M), State Street Corp. ($701.0M) and BlackRock, Inc. ($604.9M). 7 famous investors held it, including Tom Gayner (1.7% of Markel Group's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions48$96.0M
Exits58$74.0M

All 13F filers, Q4 2024 → Q1 2025: 4,335,405 shares bought and 3,233,309 shares sold, net +1,102,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 422 holders

Vanguard Group Inc. 0.01% Reduce -2.4% 8,996,643 $722.7M
State Street Corp. 0.03% Reduce -0.7% 8,727,037 $701.0M
BlackRock, Inc. 0.01% Reduce -0.8% 7,529,570 $604.9M
Kayne Anderson Rudnick Investment Management LLC 1.03% Add +8.5% 5,226,797 $419.9M
Neuberger Berman Group LLC 0.19% Add +3.3% 2,750,738 $221.0M
Markel Group 1.71% No change 2,394,544 $192.4M
Geode Capital Management, LLC 0.01% Add +5.5% 2,161,440 $173.7M
Dimensional Fund Advisors LP 0.04% Reduce -1.1% 1,861,984 $149.6M
Maren Capital LLC 8.50% Add +10.8% 1,552,053 $124.7M
Port Capital LLC 5.58% No change 1,532,011 $123.1M
Thrivent Financial for Lutherans 0.27% Add +2.0% 1,496,941 $122.1M
T. Rowe Price Investment Management, Inc. 0.08% Add +27.9% 1,488,514 $119.6M
Morgan Stanley 0.01% Add +1.9% 1,401,403 $112.6M
JPMorgan Chase & Co. 0.01% Reduce -0.7% 1,387,391 $111.4M
Invesco Ltd. 0.02% Add +0.3% 1,334,112 $107.2M
Van Berkom & Associates Inc. 2.77% Add +2.2% 1,075,321 $86.4M
Norges Bank 0.01% Add +4.5% 1,019,884 $81.9M
Charles Schwab Investment Management Inc. 0.01% Add +1.0% 953,056 $76.6M
Alliancebernstein L.P. 0.03% Reduce -5.7% 925,314 $74.3M
Northern Trust Corp. 0.01% Reduce -1.9% 923,081 $74.2M
Jacobs Levy Equity Management, Inc. 0.24% Add +40.8% 742,691 $59.7M
Wellington Management Group LLP 0.01% Reduce -20.5% 660,452 $53.1M
Bank of New York Mellon Corp 0.01% Reduce -5.0% 650,583 $52.3M
Wells Fargo & Company 0.01% Reduce -1.8% 609,169 $48.9M
Champlain Investment Partners, LLC 0.35% New 605,352 $48.6M
Palisade Capital Management, LP 1.51% Reduce -5.3% 574,807 $46.2M
Global Alpha Capital Management Ltd. 3.06% Add +13.9% 523,086 $42.0M
Polar Capital Holdings Plc 0.26% No change 520,000 $41.8M
Snyder Capital Management L P 0.88% Reduce -3.3% 503,816 $40.5M
ProShare Advisors LLC 0.08% Add +0.2% 423,313 $34.0M
EULAV Asset Management 0.82% No change 414,000 $33.3M
Bragg Financial Advisors, Inc 1.35% Add +16.2% 408,425 $32.8M
First Trust Advisors LP 0.03% Add +409.6% 393,566 $31.6M
California Public Employees Retirement System 0.02% Reduce -3.2% 392,330 $31.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +5.1% 380,732 $30.6M
Janus Henderson Group PLC 0.02% Reduce -14.3% 373,351 $29.9M
Royce & Associates LP 0.32% Add +59.2% 364,760 $29.3M
Vaughan David Investments LLC 0.56% Reduce -2.1% 297,093 $23.9M
Nepsis Inc. 5.39% Reduce -54.2% 271,551 $21.8M
Natixis Advisors, LLC 0.04% Reduce -1.8% 255,554 $20.5M
Victory Capital Management Inc. 0.02% Reduce -0.2% 254,940 $20.5M
Empower Advisory Group, LLC 0.07% Add +2.7% 253,074 $20.3M
Argent Capital Management LLC 0.62% Add +1008.9% 252,331 $20.3M
Principal Financial Group Inc. 0.01% Add +5.1% 251,043 $20.2M
Retirement Systems of Alabama 0.08% Add +5.7% 244,502 $19.6M
Rhumbline Advisers 0.02% Reduce -9.1% 242,061 $19.4M
Balyasny Asset Management L.P. 0.05% Add +4.0% 232,811 $18.7M
Gotham Asset Management 0.15% Add +60.2% 216,519 $17.4M
Raymond James Financial Inc. 0.01% Reduce -0.8% 214,903 $17.3M
Woodline Partners LP 0.10% New 197,011 $15.8M
Los Angeles Capital Management LLC 0.07% Reduce -7.6% 188,419 $15.1M
Goldman Sachs Group Inc. 0.00% Add +5.4% 185,504 $14.9M
Whittier Trust Co. 0.21% Add +1.8% 184,831 $14.8M
PhiloSmith Capital Corp 3.97% No change 179,792 $14.4M
Envestnet Asset Management Inc. 0.00% Reduce -12.8% 177,477 $14.3M
Sei Investments Co. 0.02% Add +15.5% 175,282 $14.1M
Alps Advisors Inc. 0.08% Add +7.8% 174,704 $14.0M
Nuveen, LLC 0.00% — 170,433 $13.7M
Legal & General Group Plc 0.00% Add +2.1% 166,204 $13.4M
New York State Common Retirement Fund 0.02% Reduce -29.9% 164,544 $13.2M
Swiss National Bank 0.01% Reduce -1.2% 159,800 $12.8M
Federated Hermes, Inc. 0.03% Reduce -23.9% 158,434 $12.7M
UBS Group AG 0.00% Reduce -13.5% 156,706 $12.6M
Prospera Financial Services Inc 0.28% Reduce -12.0% 150,282 $12.1M
Bank of America Corp. 0.00% Add +54.6% 146,119 $11.7M
Russell Investments Group, Ltd. 0.02% Add +59.6% 139,702 $11.2M
Man Group plc 0.03% Add +16.1% 128,778 $10.3M
Eventide Asset Management, LLC 0.21% Reduce -21.1% 128,776 $10.3M
2Xideas AG 1.38% Reduce -30.1% 113,177 $9.1M
New York State Teachers Retirement System 0.02% Reduce -0.2% 112,616 $9.0M
Arrowstreet Capital, Limited Partnership 0.01% Add +810.6% 110,480 $8.9M
GW&K Investment Management, LLC 0.08% Reduce -0.4% 105,260 $8.5M
AQR Capital Management 0.01% Add +13.9% 104,555 $8.4M
St. Nicholas Private Asset Management, Inc. 7.86% Reduce -2.7% 103,158 $8.3M
Ameriprise Financial Inc. 0.00% Add +0.4% 100,944 $8.1M
Whittier Trust Co. of Nevada Inc. 0.20% Add +3.7% 98,365 $7.9M
Corebridge Financial, Inc. 0.04% Reduce -2.4% 92,166 $7.4M
Erste Asset Management GmbH 0.09% Reduce -2.2% 90,979 $7.3M
Teacher Retirement System of Texas 0.03% Reduce -15.7% 88,922 $7.1M
Van Eck Associates Corp. 0.01% Add +11.1% 81,358 $6.5M
Renaissance Technologies 0.01% Add +571.7% 80,600 $6.5M
Karani Asset Management LLC 6.84% Reduce -7.9% 80,427 $6.5M
LPL Financial LLC 0.00% Add +5.8% 80,291 $6.4M
Stifel Financial Corp. 0.01% Reduce -28.9% 79,947 $6.4M
California State Teachers Retirement System 0.01% Add +2.9% 79,303 $6.4M
ExodusPoint Capital Management, LP 0.08% New 75,956 $6.1M
Public Employees Retirement System of Ohio 0.02% Reduce -9.1% 75,411 $6.1M
State of Wisconsin Investment Board 0.02% No change 73,393 $5.9M
Commonwealth Equity Services, LLC 0.01% Add +8.5% 71,942 $5.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.5% 68,760 $5.5M
Madison Asset Management, LLC 0.06% Add +234.3% 68,275 $5.5M
Nisa Investment Advisors, LLC 0.03% Reduce -4.6% 66,070 $5.3M
Holocene Advisors, LP 0.02% Add +56.0% 63,727 $5.1M
Citadel Advisors 0.01% Add +5.4% 62,650 $5.0M
D. E. Shaw & Co. 0.01% Reduce -8.6% 61,713 $5.0M
WINTON GROUP Ltd 0.30% Add +0.8% 60,434 $4.9M
Susquehanna Fundamental Investments, LLC 0.08% New 60,187 $4.8M
Royal Bank of Canada 0.00% Add +7.5% 56,386 $4.5M
Donaldson Capital Management, LLC 0.16% Add +7.1% 52,202 $4.2M
Dark Forest Capital Management LP 0.19% Add +612.0% 50,256 $4.0M

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

Show all 422 holders