Invesco Ltd. - 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
Invesco Ltd. ownership history of RLI CORP
ValueSharesWeighting
Q3 2023$92,460,234
-1.9%
680,405
-1.5%
0.02%0.0%
Q2 2023$94,283,164
+2.1%
690,871
-0.5%
0.02%
-3.8%
Q1 2023$92,324,470
+22.1%
694,639
+20.6%
0.03%
+18.2%
Q4 2022$75,638,956
+35.3%
576,209
+5.5%
0.02%
+22.2%
Q3 2022$55,893,000
+46.0%
545,939
+66.2%
0.02%
+50.0%
Q2 2022$38,291,000
+16.9%
328,429
+10.9%
0.01%
+50.0%
Q1 2022$32,748,000
+13.4%
296,017
+14.9%
0.01%
+14.3%
Q4 2021$28,876,000
+8.4%
257,586
-3.0%
0.01%0.0%
Q3 2021$26,632,000
+120.9%
265,593
+130.4%
0.01%
+133.3%
Q2 2021$12,054,000
-31.2%
115,250
-26.6%
0.00%
-40.0%
Q1 2021$17,517,000
-1.7%
157,006
-8.2%
0.01%0.0%
Q4 2020$17,814,000
+51.8%
171,039
+22.1%
0.01%
+25.0%
Q3 2020$11,732,000
-73.1%
140,125
-73.6%
0.00%
-75.0%
Q2 2020$43,643,000
-2.3%
531,582
+4.6%
0.02%
-15.8%
Q1 2020$44,688,000
-17.1%
508,217
-15.2%
0.02%
+11.8%
Q4 2019$53,929,000
-36.9%
599,075
-34.9%
0.02%
-22.7%
Q3 2019$85,479,000
+7.8%
920,020
-0.5%
0.02%
+10.0%
Q2 2019$79,280,000
+15.1%
924,980
-3.7%
0.02%
-13.0%
Q1 2019$68,902,000
+17.5%
960,308
+13.0%
0.02%
+4.5%
Q4 2018$58,627,000
-6.0%
849,789
+7.0%
0.02%
+10.0%
Q3 2018$62,388,000
+18.6%
793,940
-0.1%
0.02%
+17.6%
Q2 2018$52,604,000
+6.6%
794,752
+2.1%
0.02%
-5.6%
Q1 2018$49,363,000
+1.3%
778,711
-3.1%
0.02%0.0%
Q4 2017$48,748,000
+12.8%
803,623
+6.7%
0.02%
+12.5%
Q3 2017$43,207,000
-9.7%
753,263
-14.0%
0.02%
+6.7%
Q2 2017$47,854,000
-10.4%
876,133
-1.6%
0.02%
-16.7%
Q1 2017$53,429,000
-22.2%
890,181
-18.2%
0.02%
-21.7%
Q4 2016$68,660,000
-4.1%
1,087,599
+3.9%
0.02%
-8.0%
Q3 2016$71,590,000
+3.6%
1,047,247
+4.2%
0.02%0.0%
Q2 2016$69,114,000
+32.1%
1,004,849
+28.5%
0.02%
+19.0%
Q1 2016$52,302,000
+349.7%
782,254
+315.4%
0.02%
+320.0%
Q4 2015$11,630,000
+29.2%
188,332
+12.0%
0.01%
+25.0%
Q3 2015$9,001,000
+62.3%
168,135
+55.8%
0.00%
+100.0%
Q2 2015$5,547,000
-6.7%
107,942
-4.8%
0.00%0.0%
Q1 2015$5,946,000
+60.0%
113,435
+50.8%
0.00%
+100.0%
Q4 2014$3,716,000
+26.6%
75,214
+11.0%
0.00%0.0%
Q3 2014$2,935,000
-3.7%
67,788
+1.8%
0.00%0.0%
Q2 2014$3,048,000
+1.4%
66,588
-2.0%
0.00%0.0%
Q1 2014$3,007,000
-54.7%
67,960
-0.2%
0.00%
-66.7%
Q4 2013$6,633,000
+84.7%
68,122
+65.8%
0.00%
+50.0%
Q3 2013$3,592,000
+21.4%
41,085
+6.1%
0.00%
+100.0%
Q2 2013$2,960,00038,7390.00%
Other shareholders
RLI CORP shareholders Q1 2022
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