CHARLES SCHWAB INVESTMENT MANAGEMENT INC - RLI CORP ownership

RLI CORP's ticker is RLI and the CUSIP is 749607107. A total of 306 filers reported holding RLI CORP in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of RLI CORP
ValueSharesWeighting
Q3 2023$54,428,293
+38.7%
400,532
+39.3%
0.02%
+45.5%
Q2 2023$39,241,129
-20.2%
287,544
-22.2%
0.01%
-26.7%
Q1 2023$49,152,511
+1.0%
369,818
-0.3%
0.02%
-6.2%
Q4 2022$48,686,862
+29.2%
370,891
+0.8%
0.02%
+23.1%
Q3 2022$37,684,000
-5.5%
368,078
+7.6%
0.01%
-7.1%
Q2 2022$39,875,000
+3.9%
342,009
-1.4%
0.01%
+16.7%
Q1 2022$38,390,000
+2.0%
347,006
+3.4%
0.01%
+9.1%
Q4 2021$37,624,000
+14.4%
335,623
+2.3%
0.01%0.0%
Q3 2021$32,886,000
-6.7%
327,966
-2.7%
0.01%
-8.3%
Q2 2021$35,244,000
-4.2%
336,973
+2.2%
0.01%
-7.7%
Q1 2021$36,801,000
+9.4%
329,838
+2.1%
0.01%0.0%
Q4 2020$33,646,000
+25.1%
323,044
+0.5%
0.01%
+8.3%
Q3 2020$26,906,000
-1.4%
321,331
-3.3%
0.01%
-7.7%
Q2 2020$27,285,000
-7.1%
332,335
-0.5%
0.01%
-23.5%
Q1 2020$29,370,000
+4.2%
334,006
+6.6%
0.02%
+13.3%
Q4 2019$28,194,000
+4.0%
313,197
+7.3%
0.02%
-6.2%
Q3 2019$27,108,000
+19.5%
291,759
+10.3%
0.02%
+14.3%
Q2 2019$22,678,000
+29.5%
264,581
+8.4%
0.01%
+27.3%
Q1 2019$17,511,000
+18.0%
244,051
+13.5%
0.01%0.0%
Q4 2018$14,840,000
-12.0%
215,096
+0.3%
0.01%0.0%
Q3 2018$16,858,000
+22.6%
214,525
+3.2%
0.01%
+10.0%
Q2 2018$13,755,000
-24.5%
207,803
-27.7%
0.01%
-28.6%
Q1 2018$18,212,000
+8.5%
287,300
+3.8%
0.01%
+7.7%
Q4 2017$16,784,000
+14.3%
276,679
+8.1%
0.01%0.0%
Q3 2017$14,685,000
+11.5%
256,004
+6.2%
0.01%
+8.3%
Q2 2017$13,168,000
+0.2%
241,075
+10.1%
0.01%
-7.7%
Q1 2017$13,141,000
-1.6%
218,930
+3.5%
0.01%
-13.3%
Q4 2016$13,358,000
-3.8%
211,581
+4.2%
0.02%
-6.2%
Q3 2016$13,883,000
+4.2%
203,084
+4.9%
0.02%
-5.9%
Q2 2016$13,321,000
+1.8%
193,670
-1.0%
0.02%0.0%
Q1 2016$13,080,000
+18.2%
195,618
+9.1%
0.02%
+13.3%
Q4 2015$11,069,000
+17.0%
179,248
+1.4%
0.02%
+7.1%
Q3 2015$9,463,000
+9.5%
176,771
+5.1%
0.01%
+16.7%
Q2 2015$8,645,000
+3.2%
168,219
+5.2%
0.01%0.0%
Q1 2015$8,380,000
+15.1%
159,889
+8.5%
0.01%
+9.1%
Q4 2014$7,282,000
+17.6%
147,405
+3.1%
0.01%
+10.0%
Q3 2014$6,190,000
-3.7%
142,975
+1.8%
0.01%
-9.1%
Q2 2014$6,428,000
+6.2%
140,408
+2.6%
0.01%0.0%
Q1 2014$6,054,000
-3.4%
136,834
+112.6%
0.01%
-8.3%
Q4 2013$6,268,000
+17.4%
64,363
+5.7%
0.01%
+9.1%
Q3 2013$5,339,000
+17.7%
60,911
+4.4%
0.01%
+10.0%
Q2 2013$4,535,00058,3350.01%
Other shareholders
RLI CORP shareholders Q1 2022
NameSharesValueWeighting ↓
VAUGHAN DAVID INVESTMENTS LLC/IL 2,051,518$228,888,0007.24%
Port Capital LLC 819,424$91,423,0005.18%
PhiloSmith Capital Corp 70,550$7,871,0003.41%
Van Berkom & Associates Inc. 1,099,868$122,712,0002.68%
Markel Corporation 1,197,272$133,580,0001.85%
Global Alpha Capital Management Ltd. 83,413$9,306,0001.09%
Bragg Financial Advisors, Inc 140,097$15,631,0001.05%
SNYDER CAPITAL MANAGEMENT L P 325,418$36,307,0001.04%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,127,741$348,964,0000.94%
PALISADE CAPITAL MANAGEMENT, LP 331,164$36,948,0000.87%
View complete list of RLI CORP shareholders