DAVENPORT & Co LLC - RLI CORP ownership

RLI CORP's ticker is RLI and the CUSIP is 749607107. A total of 349 filers reported holding RLI CORP in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of RLI CORP
ValueSharesWeighting
Q3 2023$1,943,075
-5.1%
14,299
-4.7%
0.02%0.0%
Q2 2023$2,047,980
-8.0%
15,007
-10.4%
0.02%
-11.8%
Q1 2023$2,225,412
+5.8%
16,744
+4.5%
0.02%0.0%
Q4 2022$2,103,000
+28.3%
16,023
+0.1%
0.02%
+21.4%
Q3 2022$1,639,000
-10.8%
16,011
+1.5%
0.01%
-6.7%
Q2 2022$1,838,000
+4.7%
15,767
-0.7%
0.02%
+25.0%
Q1 2022$1,756,000
-0.9%
15,875
+0.4%
0.01%0.0%
Q4 2021$1,772,000
+10.9%
15,804
-0.9%
0.01%
+9.1%
Q3 2021$1,598,000
+7.0%
15,940
+11.6%
0.01%0.0%
Q2 2021$1,494,000
+159.4%
14,284
+176.6%
0.01%
+120.0%
Q1 2021$576,000
+7.1%
5,1640.0%0.01%0.0%
Q4 2020$538,000
+24.5%
5,1640.0%0.01%0.0%
Q3 2020$432,000
+1.9%
5,1640.0%0.01%0.0%
Q2 2020$424,000
-6.6%
5,1640.0%0.01%
-28.6%
Q1 2020$454,000
-2.4%
5,1640.0%0.01%
+40.0%
Q4 2019$465,000
+5.0%
5,1640.0%0.01%0.0%
Q3 2019$443,0000.0%5,1640.0%0.01%0.0%
Q2 2019$443,000
+19.4%
5,1640.0%0.01%0.0%
Q1 2019$371,000
+1.1%
5,164
-2.8%
0.01%0.0%
Q4 2018$367,000
-33.0%
5,313
-23.8%
0.01%
-16.7%
Q3 2018$548,000
+18.9%
6,9720.0%0.01%0.0%
Q2 2018$461,000
-99.9%
6,9720.0%0.01%
+20.0%
Q1 2018$441,955,000
+4.5%
6,9720.0%0.01%0.0%
Q4 2017$422,922,000
+5.8%
6,9720.0%0.01%0.0%
Q3 2017$399,914,000
+5.0%
6,9720.0%0.01%0.0%
Q2 2017$380,811,000
-13.5%
6,9720.0%0.01%
-16.7%
Q1 2017$440,142,000
+99932.3%
6,9720.0%0.01%0.0%
Q4 2016$440,000
-99.9%
6,9720.0%0.01%
-14.3%
Q3 2016$476,605,000
-0.6%
6,9720.0%0.01%0.0%
Q2 2016$479,534,000
+2.9%
6,9720.0%0.01%0.0%
Q1 2016$466,148,000
+8.3%
6,9720.0%0.01%0.0%
Q4 2015$430,521,000
+15.4%
6,9720.0%0.01%
+16.7%
Q3 2015$373,211,000
+4.2%
6,9720.0%0.01%0.0%
Q2 2015$358,291,000
-1.9%
6,9720.0%0.01%0.0%
Q1 2015$365,403,000
+6.1%
6,9720.0%0.01%0.0%
Q4 2014$344,417,000
+14.1%
6,9720.0%0.01%
+20.0%
Q3 2014$301,818,000
-5.4%
6,9720.0%0.01%0.0%
Q2 2014$319,178,000
+3.5%
6,9720.0%0.01%
-16.7%
Q1 2014$308,441,000
-9.1%
6,972
+100.0%
0.01%0.0%
Q4 2013$339,467,000
+6.8%
3,486
-4.1%
0.01%
-14.3%
Q3 2013$317,859,000
+14.4%
3,6360.0%0.01%
+16.7%
Q2 2013$277,827,0003,6360.01%
Other shareholders
RLI CORP shareholders Q3 2023
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