GEODE CAPITAL MANAGEMENT, LLC - RLI CORP ownership

RLI CORP's ticker is RLI and the CUSIP is 749607107. A total of 183 filers reported holding RLI CORP in Q2 2017. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of RLI CORP
ValueSharesWeighting
Q2 2024$121,194,275
+1.8%
857,776
+7.3%
0.01%0.0%
Q1 2024$119,092,012
+16.1%
799,085
+4.0%
0.01%0.0%
Q4 2023$102,555,663
-9.9%
768,037
-8.0%
0.01%
-21.4%
Q3 2023$113,797,779
-0.1%
835,024
+0.2%
0.01%
+7.7%
Q2 2023$113,957,762
-10.7%
833,195
-13.0%
0.01%
-23.5%
Q1 2023$127,581,020
+105030.4%
958,041
+3.6%
0.02%0.0%
Q4 2022$121,355
-99.8%
924,471
+26.9%
0.02%
+54.5%
Q3 2022$74,568,000
-20.6%
728,348
-9.6%
0.01%
-21.4%
Q2 2022$93,932,000
+19.0%
805,663
+13.0%
0.01%
+40.0%
Q1 2022$78,909,000
+2.4%
713,276
+3.8%
0.01%
+11.1%
Q4 2021$77,054,000
+14.8%
687,372
+2.7%
0.01%0.0%
Q3 2021$67,134,000
-10.1%
669,536
-6.3%
0.01%
-10.0%
Q2 2021$74,712,000
+4.8%
714,335
+11.8%
0.01%
-9.1%
Q1 2021$71,268,000
+15.6%
638,779
+7.9%
0.01%
+10.0%
Q4 2020$61,655,000
+31.8%
591,985
+6.0%
0.01%
+11.1%
Q3 2020$46,773,000
-0.9%
558,620
-2.8%
0.01%
-10.0%
Q2 2020$47,194,000
-5.3%
574,842
+1.4%
0.01%
-23.1%
Q1 2020$49,830,000
-48.3%
566,708
-47.1%
0.01%
+30.0%
Q4 2019$96,392,000
+105.7%
1,070,800
+112.3%
0.01%
-9.1%
Q3 2019$46,853,000
+11.4%
504,290
+2.8%
0.01%
+10.0%
Q2 2019$42,045,000
+28.9%
490,556
+7.9%
0.01%
+25.0%
Q1 2019$32,615,000
-42.8%
454,575
-45.0%
0.01%
-11.1%
Q4 2018$57,062,000
+91.8%
827,110
+118.5%
0.01%
+12.5%
Q3 2018$29,744,000
+23.6%
378,526
+4.1%
0.01%
+14.3%
Q2 2018$24,068,000
+11.2%
363,620
+6.5%
0.01%0.0%
Q1 2018$21,651,000
+10.0%
341,557
+5.2%
0.01%0.0%
Q4 2017$19,689,000
+8.9%
324,594
+2.9%
0.01%0.0%
Q3 2017$18,088,000
+8.7%
315,344
+3.5%
0.01%0.0%
Q2 2017$16,634,000
-6.7%
304,554
+2.6%
0.01%0.0%
Q1 2017$17,820,000
+4.2%
296,903
+9.6%
0.01%
-12.5%
Q4 2016$17,104,000
-2.2%
270,936
+5.9%
0.01%
-11.1%
Q3 2016$17,492,000
+0.8%
255,884
+1.4%
0.01%0.0%
Q2 2016$17,353,000
+0.8%
252,302
-2.0%
0.01%0.0%
Q1 2016$17,209,000
+17.0%
257,396
+8.1%
0.01%
+12.5%
Q4 2015$14,709,000
+19.3%
238,205
+3.4%
0.01%
+14.3%
Q3 2015$12,331,000
+5.4%
230,375
+1.2%
0.01%0.0%
Q2 2015$11,697,000
+0.5%
227,618
+2.5%
0.01%0.0%
Q1 2015$11,643,000
+23.2%
222,162
+16.1%
0.01%
+16.7%
Q4 2014$9,452,000
+16.0%
191,344
+1.6%
0.01%
+20.0%
Q3 2014$8,151,000
-5.0%
188,315
+0.4%
0.01%
-16.7%
Q2 2014$8,582,000
+8.8%
187,475
+5.1%
0.01%
+20.0%
Q1 2014$7,887,000
-1.0%
178,294
+117.9%
0.01%
-16.7%
Q4 2013$7,968,000
+19.7%
81,828
+7.5%
0.01%
+20.0%
Q3 2013$6,654,000
+27.8%
76,120
+11.7%
0.01%0.0%
Q2 2013$5,208,00068,1550.01%
Other shareholders
RLI CORP shareholders Q2 2017
NameSharesValueWeighting ↓
VAUGHAN DAVID INVESTMENTS LLC/IL 2,068,695$148,429,0006.27%
PhiloSmith Capital Corp 85,646$6,144,000,0004.01%
Port Capital LLC 346,104$24,833,0003.25%
Global Alpha Capital Management Ltd. 199,204$14,293,0002.73%
Van Berkom & Associates Inc. 853,337$61,227,0001.94%
ISTHMUS PARTNERS, LLC 40,862$7,170,0001.75%
Markel Corporation 1,197,272$85,905,0001.44%
SNYDER CAPITAL MANAGEMENT L P 390,643$28,029,0001.32%
MAD RIVER INVESTORS 15,620$1,121,0000.99%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,961,062$140,707,0000.80%
View complete list of RLI CORP shareholders