RliRLI

13F holders, Q4 2025 (December 31)
437holders +4
57new positions
64sold out
8famous investors
$63.98avg. 13F price*

At the end of Q4 2025, 437 institutions reported holding Rli Corp. (RLI) in their 13F filings, up 4 from Q3 2025. 57 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($604.5M), State Street Corp. ($567.8M) and BlackRock, Inc. ($514.2M). 8 famous investors held it, including Tom Gayner (1.2% of Markel Group's portfolio), John W. Rogers Jr. (0.3% of Ariel Investments'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions57$92.1M
Exits64$113.5M

All 13F filers, Q3 2025 → Q4 2025: 8,379,731 shares bought and 5,746,423 shares sold, net +2,633,308 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 437 holders

Vanguard Group Inc. 0.01% Add +3.4% 9,448,929 $604.5M
State Street Corp. 0.02% Add +1.4% 8,875,002 $567.8M
BlackRock, Inc. 0.01% Reduce -2.3% 8,037,586 $514.2M
Kayne Anderson Rudnick Investment Management LLC 1.25% Add +28.8% 7,294,807 $466.7M
Markel Group 1.22% No change 2,394,544 $153.2M
Geode Capital Management, LLC 0.01% Add +3.1% 2,191,891 $140.3M
Wasatch Advisors LP 0.74% Add +65.3% 1,938,186 $124.0M
Dimensional Fund Advisors LP 0.03% Add +6.3% 1,899,524 $121.5M
Maren Capital LLC 5.85% Add +0.7% 1,701,167 $108.8M
Port Capital LLC 3.88% Reduce -8.6% 1,405,163 $89.9M
Van Berkom & Associates Inc. 2.34% Add +3.2% 1,268,778 $81.2M
T. Rowe Price Investment Management, Inc. 0.05% Reduce -14.9% 1,264,642 $80.9M
JPMorgan Chase & Co. 0.01% Reduce -16.7% 1,185,137 $75.8M
Invesco Ltd. 0.01% Reduce -11.0% 1,131,703 $72.4M
Charles Schwab Investment Management Inc. 0.01% Add +6.8% 1,115,641 $71.4M
Morgan Stanley 0.00% Reduce -23.9% 1,082,797 $69.3M
Norges Bank 0.01% — 1,047,153 $67.0M
Thrivent Financial for Lutherans 0.12% Reduce -9.2% 1,021,426 $65.4M
Northern Trust Corp. 0.01% Reduce -2.5% 863,104 $55.2M
Bank of New York Mellon Corp 0.01% Add +30.4% 820,903 $52.5M
Bragg Financial Advisors, Inc 1.63% Add +4.6% 780,683 $49.9M
Victory Capital Management Inc. 0.03% Add +6060.1% 739,709 $47.3M
Wells Fargo & Company 0.01% Add +4.7% 707,886 $45.3M
Polar Capital Holdings Plc 0.20% Add +28.5% 687,500 $44.0M
Gotham Asset Management 0.15% Add +37.7% 623,287 $39.9M
UBS Group AG 0.01% Add +8.7% 607,176 $38.8M
Woodline Partners LP 0.15% New 599,655 $38.4M
Royce & Associates LP 0.38% Add +18.4% 586,402 $37.5M
Champlain Investment Partners, LLC 0.38% Reduce -7.5% 585,978 $37.5M
AQR Capital Management 0.02% Add +55.0% 552,226 $35.3M
ProShare Advisors LLC 0.06% Add +4.0% 536,366 $34.3M
Citadel Advisors 0.02% Add +226.0% 492,789 $31.5M
Arrowstreet Capital, Limited Partnership 0.02% Add +99.2% 486,875 $31.2M
Palisade Capital Management, LP 0.92% Reduce -10.8% 434,283 $27.8M
Global Alpha Capital Management Ltd. 1.69% Reduce -6.7% 433,449 $27.7M
Two Sigma Investments, LP 0.04% Reduce -3.5% 430,829 $27.6M
EULAV Asset Management 0.71% No change 414,000 $26.5M
Snyder Capital Management L P 0.46% Reduce -4.3% 382,469 $24.5M
Ariel Investments 0.26% New 373,173 $23.9M
Janus Henderson Group PLC 0.01% Reduce -1.6% 372,166 $23.8M
Bank of Montreal 0.01% Add +3664.4% 368,384 $23.6M
Goldman Sachs Group Inc. 0.00% Reduce -23.8% 368,288 $23.6M
Raymond James Financial Inc. 0.01% Add +59.2% 357,421 $22.9M
Nepsis Inc. 5.72% Add +45.2% 289,191 $18.5M
Vaughan David Investments LLC 0.39% Add +0.1% 279,505 $17.9M
Principal Financial Group Inc. 0.01% Reduce -1.5% 270,585 $17.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -7.4% 266,965 $17.1M
Sei Investments Co. 0.02% Add +9.9% 256,214 $16.4M
Rhumbline Advisers 0.01% Reduce -1.6% 246,580 $15.8M
Retirement Systems of Alabama 0.05% Reduce -0.3% 243,220 $15.6M
Millennium Management 0.01% Add +16.9% 227,807 $14.6M
California Public Employees Retirement System 0.01% Reduce -17.5% 220,157 $14.1M
Bank of America Corp. 0.00% Reduce -7.0% 206,243 $13.2M
Mutual of America Capital Management LLC 0.14% Add +0.4% 204,236 $13.1M
PhiloSmith Capital Corp 3.52% No change 199,792 $12.8M
Whittier Trust Co. 0.13% Reduce -0.2% 192,443 $11.7M
Natixis Advisors, LLC 0.02% Add +0.2% 180,915 $11.6M
Point72 Asset Management 0.02% New 171,887 $11.0M
First Trust Advisors LP 0.01% Add +281.3% 167,222 $10.7M
Swiss National Bank 0.01% Add +1.8% 163,000 $10.4M
New York State Common Retirement Fund 0.01% Add +0.2% 158,508 $10.1M
Envestnet Asset Management Inc. 0.00% Reduce -18.4% 139,330 $8.9M
Legal & General Group Plc 0.00% Reduce -23.6% 131,198 $8.4M
Alliancebernstein L.P. 0.00% Add +16.5% 127,717 $8.2M
LPL Financial LLC 0.00% Reduce -1.3% 125,146 $8.0M
Susquehanna Fundamental Investments, LLC 0.27% Add +351.0% 124,005 $7.9M
Alps Advisors Inc. 0.05% Reduce -5.4% 122,922 $7.9M
Trexquant Investment LP 0.07% Add +142.0% 122,306 $7.8M
Prospera Financial Services Inc 0.13% Reduce -20.2% 121,612 $7.8M
Teacher Retirement System of Texas 0.03% Add +24.1% 116,007 $7.4M
Argent Capital Management LLC 0.20% Reduce -69.7% 112,229 $7.2M
New York State Teachers Retirement System 0.01% No change 111,566 $7.1M
Nuveen, LLC 0.00% Reduce -53.9% 110,137 $7.0M
Creative Planning 0.01% Add +84.8% 108,612 $6.9M
GW&K Investment Management, LLC 0.06% Reduce -0.1% 104,713 $6.7M
Man Group plc 0.01% Reduce -24.5% 102,551 $6.6M
Stifel Financial Corp. 0.01% Add +11.7% 102,325 $6.5M
Ameriprise Financial Inc. 0.00% Reduce -1.7% 101,709 $6.5M
St. Nicholas Private Asset Management, Inc. 5.73% Reduce -2.8% 99,917 $6.4M
Karani Asset Management LLC 5.52% Add +7.2% 98,434 $6.3M
Whittier Trust Co. of Nevada Inc. 0.13% Add +1.1% 103,109 $6.3M
Madison Asset Management, LLC 0.07% Reduce -5.5% 94,929 $6.1M
Regions Financial Corp. 0.04% Add +30.0% 88,576 $5.7M
Quantinno Capital Management LP 0.01% Add +325.8% 86,832 $5.6M
Federated Hermes, Inc. 0.01% Reduce -37.5% 83,264 $5.3M
California State Teachers Retirement System 0.01% Reduce -0.2% 79,161 $5.1M
Citigroup Inc. 0.00% Add +46.7% 75,727 $4.8M
Van Eck Associates Corp. 0.00% Reduce -2.6% 72,458 $4.6M
Commonwealth Equity Services, LLC 0.01% Add +1.8% 70,519 $4.5M
Public Employees Retirement System of Ohio 0.01% Reduce -8.4% 69,183 $4.4M
Nisa Investment Advisors, LLC 0.01% Add +1.8% 65,642 $4.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.3% 65,612 $4.2M
Royal Bank of Canada 0.00% Reduce -58.0% 64,709 $4.1M
CANADA LIFE ASSURANCE Co 0.01% Add +20.9% 63,531 $4.1M
Holocene Advisors, LP 0.01% Reduce -26.7% 63,222 $4.0M
Wealthedge Investment Advisors, LLC 1.48% Add +23.0% 62,690 $4.0M
Barclays PLC 0.00% Reduce -60.0% 61,862 $4.0M
Callan Family Office, LLC 0.08% Add +0.9% 60,168 $3.8M
Two Sigma Advisers, LP 0.01% Reduce -38.2% 59,231 $3.8M
T. Rowe Price Associates Inc. 0.00% Add +5.6% 58,107 $3.7M

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

Show all 437 holders