STATE STREET CORP - 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
STATE STREET CORP ownership history of RLI CORP
ValueSharesWeighting
Q3 2023$606,801,168
+5.4%
4,465,385
+5.9%
0.03%
+13.3%
Q2 2023$575,656,116
-5.3%
4,218,188
-7.7%
0.03%
-11.8%
Q1 2023$607,738,285
-50.1%
4,572,555
-50.7%
0.03%
-5.6%
Q4 2022$1,218,059,056
+160.4%
9,279,036
+103.1%
0.04%
+20.0%
Q3 2022$467,805,000
-14.0%
4,569,301
-2.1%
0.03%
-9.1%
Q2 2022$544,144,000
+4.1%
4,667,161
-1.2%
0.03%
+26.9%
Q1 2022$522,518,000
+0.6%
4,723,116
+1.9%
0.03%
+4.0%
Q4 2021$519,411,000
+12.8%
4,633,461
+0.9%
0.02%
+4.2%
Q3 2021$460,639,000
-4.2%
4,593,986
-0.1%
0.02%
-4.0%
Q2 2021$480,775,000
-5.6%
4,596,754
+0.7%
0.02%
-13.8%
Q1 2021$509,535,000
+6.0%
4,566,957
-1.0%
0.03%0.0%
Q4 2020$480,481,000
+23.3%
4,613,360
-0.9%
0.03%
+7.4%
Q3 2020$389,716,000
-1.0%
4,654,434
-3.0%
0.03%
-6.9%
Q2 2020$393,846,000
-11.0%
4,797,148
-4.7%
0.03%
-25.6%
Q1 2020$442,510,000
-2.2%
5,032,524
+0.1%
0.04%
+25.8%
Q4 2019$452,371,000
-4.2%
5,025,232
-1.1%
0.03%
-11.4%
Q3 2019$472,314,000
+2.2%
5,083,567
-5.7%
0.04%
+2.9%
Q2 2019$461,948,000
+14.4%
5,389,666
-4.3%
0.03%
+6.2%
Q1 2019$403,918,000
+7.5%
5,629,523
+3.3%
0.03%
-5.9%
Q4 2018$375,859,000
-11.8%
5,448,023
+0.4%
0.03%
+3.0%
Q3 2018$426,193,000
+13.4%
5,423,648
-4.5%
0.03%
+6.5%
Q2 2018$375,990,000
+1.4%
5,680,455
-2.9%
0.03%0.0%
Q1 2018$370,829,000
+7.6%
5,849,971
+3.0%
0.03%
+10.7%
Q4 2017$344,495,000
+6.1%
5,679,076
+0.3%
0.03%0.0%
Q3 2017$324,691,000
-5.6%
5,660,695
-10.1%
0.03%
-6.7%
Q2 2017$343,954,000
-6.8%
6,297,222
+2.4%
0.03%
-9.1%
Q1 2017$369,239,000
+3.8%
6,152,020
+9.1%
0.03%0.0%
Q4 2016$355,881,000
-5.8%
5,637,265
+2.0%
0.03%
-13.2%
Q3 2016$377,809,000
-0.6%
5,526,648
+0.0%
0.04%
-7.3%
Q2 2016$380,046,000
+2.3%
5,525,583
-0.5%
0.04%
+2.5%
Q1 2016$371,410,000
+34.6%
5,555,070
+24.3%
0.04%
+33.3%
Q4 2015$275,990,000
+17.0%
4,469,473
+1.4%
0.03%
+11.1%
Q3 2015$235,905,000
+3.2%
4,406,947
-0.9%
0.03%
+12.5%
Q2 2015$228,523,000
-5.0%
4,446,897
-3.2%
0.02%
-4.0%
Q1 2015$240,651,000
+10.5%
4,591,647
+4.1%
0.02%
+13.6%
Q4 2014$217,874,000
+15.5%
4,410,332
+1.2%
0.02%
+10.0%
Q3 2014$188,697,000
-6.5%
4,358,869
-1.1%
0.02%
-9.1%
Q2 2014$201,737,000
+1.6%
4,406,697
-1.8%
0.02%
-4.3%
Q1 2014$198,575,000
-43.0%
4,488,600
+4.5%
0.02%
+4.5%
Q4 2013$348,173,000
+86.8%
4,295,120
+101.4%
0.02%
-4.3%
Q3 2013$186,410,000
+13.0%
2,132,378
-1.2%
0.02%
+4.5%
Q2 2013$164,983,0002,159,1600.02%
Other shareholders
RLI CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Karani Asset Management LLC 42,193$5,538,6756.46%
Port Capital LLC 658,043$86,381,0006.24%
PhiloSmith Capital Corp 90,146$11,833,4664.29%
Global Alpha Capital Management Ltd. 186,143$24,434,9922.39%
Van Berkom & Associates Inc. 408,191$53,5832.30%
Markel Corporation 1,197,272$157,165,8942.11%
PALISADE CAPITAL MANAGEMENT, LP 362,419$47,574,7961.28%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,846,733$373,690,7701.16%
SNYDER CAPITAL MANAGEMENT L P 382,132$50,162,4681.13%
Bragg Financial Advisors, Inc 140,961$18,503,9501.12%
View complete list of RLI CORP shareholders