JENNISON ASSOCIATES LLC - RLI CORP ownership

RLI CORP's ticker is RLI and the CUSIP is 749607107. A total of 225 filers reported holding RLI CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of RLI CORP
ValueSharesWeighting
Q1 2023$1,281,518
+5.4%
9,642
+4.1%
0.00%0.0%
Q4 2022$1,216,216
+237.8%
9,265
+126.6%
0.00%
Q1 2020$360,000
+24.6%
4,089
-6.3%
0.00%
Q2 2018$289,000
+1.0%
4,366
-3.3%
0.00%
Q1 2018$286,000
-8.3%
4,513
-12.3%
0.00%
Q4 2017$312,000
+5.8%
5,145
+0.2%
0.00%
Q3 2017$295,000
-72.4%
5,135
-73.8%
0.00%
-100.0%
Q2 2017$1,070,000
-8.7%
19,597
+0.4%
0.00%0.0%
Q1 2017$1,172,000
-42.9%
19,520
-39.9%
0.00%
-50.0%
Q4 2016$2,052,000
+2.2%
32,502
+10.7%
0.00%0.0%
Q3 2016$2,007,000
-8.4%
29,363
-7.9%
0.00%0.0%
Q2 2016$2,192,000
+1.3%
31,866
-1.5%
0.00%0.0%
Q1 2016$2,164,000
+3.7%
32,362
-4.2%
0.00%0.0%
Q4 2015$2,086,000
+145.7%
33,778
+113.0%
0.00%
+100.0%
Q3 2015$849,000
-73.3%
15,855
-74.4%
0.00%
-66.7%
Q2 2015$3,179,000
+8.3%
61,869
+10.4%
0.00%0.0%
Q1 2015$2,936,000
+55.3%
56,022
+46.4%
0.00%
+50.0%
Q4 2014$1,890,000
+40.9%
38,266
+23.5%
0.00%
+100.0%
Q3 2014$1,341,000
-5.3%
30,974
+0.1%
0.00%0.0%
Q2 2014$1,416,000
+128.8%
30,930
+121.1%
0.00%0.0%
Q1 2014$619,00013,9880.00%
Other shareholders
RLI CORP shareholders Q3 2018
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