Who Owns RLI Stock?
NYSE: RLIFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 96.81%
- Held by insiders
- 1.60%
- Institutional holders
- 552
- Institutions 96.8%
- Insiders 1.6%
- Public and other 1.6%
Who owns RLI stock?
Institutional investors own about 96.8% of RLI's shares, spread across 552 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 1.60% of RLI.
The largest institutional holders are State Street Corporation (9.75%), Blackrock Inc. (9.08%) and Kayne Anderson Rudnick Investment Management LLC (7.34%). Together, the top 10 institutions control 50.6% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their RLI positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of RLI
| Institution | Shares | % Held | Change |
|---|---|---|---|
| State Street Corporation | 8.94M | 9.75% | -0.5% |
| Blackrock Inc. | 8.33M | 9.08% | +3.2% |
| Kayne Anderson Rudnick Investment Management LLC | 6.74M | 7.34% | -3.8% |
| Vanguard Portfolio Management LLC | 4.75M | 5.18% | -0.9% |
| Vanguard Capital Management LLC | 4.14M | 4.51% | +0.6% |
| Wasatch Advisors LP | 3.63M | 3.96% | +40.8% |
| Geode Capital Management, LLC | 2.61M | 2.85% | +4.8% |
| Ariel Investments, LLC | 2.52M | 2.75% | +188.9% |
| Markel Group Inc | 2.39M | 2.61% | 0.0% |
| Invesco Ltd. | 2.36M | 2.57% | +31.7% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of RLI
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Mid-Cap ETF | 3.22M | 3.51% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.92M | 3.18% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.11M | 2.30% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1.34M | 1.46% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.06M | 1.15% |
| Virtus Equity Trust-Virtus KAR Small-Cap Core Fund | 971.83K | 1.06% |
| WASATCH FUNDS TRUST-Wasatch Core Growth Fund | 960.60K | 1.05% |
| SPDR SERIES TRUST-State Street SPDR S&P Dividend ETF | 843.51K | 0.92% |
| BRAGG CAPITAL TRUST-FPA Queens Road Small Cap Value Fund | 750.52K | 0.82% |
| SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT | 672.36K | 0.73% |
Frequently asked questions
Who is the largest shareholder of RLI?
State Street Corporation is the largest institutional shareholder of RLI, owning 9.75% of shares outstanding (8.94M shares) as of its latest 13F filing.
What percentage of RLI is owned by institutions?
Institutions own about 96.8% of RLI shares and 98.4% of the public float.
How much of RLI do insiders own?
Insiders, such as officers and directors, own about 1.60% of RLI shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.