GEODE CAPITAL MANAGEMENT, LLC - RLI CORP ownership

RLI CORP's ticker is RLI and the CUSIP is 749607107. A total of 268 filers reported holding RLI CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of RLI CORP
ValueSharesWeighting
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 Q4 2020
NameSharesValueWeighting ↓
VAUGHAN DAVID INVESTMENTS LLC/IL 2,051,737$213,688,0007.33%
Port Capital LLC 694,418$72,324,0004.92%
PhiloSmith Capital Corp 82,146$8,556,000,0004.10%
Van Berkom & Associates Inc. 1,067,613$111,192,0002.55%
Markel Corporation 1,197,272$124,696,0001.86%
Global Alpha Capital Management Ltd. 86,393$8,998,0001.10%
SNYDER CAPITAL MANAGEMENT L P 310,879$32,378,0001.06%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,015,135$314,029,0000.91%
PALISADE CAPITAL MANAGEMENT, LP 333,808$34,766,0000.89%
Bragg Financial Advisors, Inc 80,178$8,351,0000.73%
View complete list of RLI CORP shareholders