Vault-13

RLI CORP RLI

COM · Common Stock · CUSIP 749607107

American insurance company

331 institutional holders +15 vs Q3 2022
36,795,89336.8m shares reported held*
80.8% of all shares outstanding*
$4.8bnreported value*
47 new 106 added 108 reduced 34 sold out net bought ≈ $92.2m (+706.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.4m this quarter). Holder counts are more reliable. Shares outstanding: 45.5m as of 2023-02-13, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $131.27. Options: 4 managers hold calls ($3.2m notional), 4 hold puts ($800.7k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 316Q4 22: 331331Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022316
Q4 2022331

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $1.7mQ3 22 puts: $195.0kQ3 22P/C 0.11Q4 22 calls: $3.2mQ4 22 puts: $800.7kQ4 22P/C 0.25
Numbers
QuarterCallsPutsP/C
Q3 2022$1.7m$195.0k0.11
Q4 2022$3.2m$800.7k0.25

Biggest buyers

MORGAN STANLEY Added +1,145,896+1.1m
BlackRock Inc. Added +334,567+334.6k
GEODE CAPITAL MANAGEMENT, LLC Added +196,123+196.1k
Thrivent Financial for Lutherans Added +179,808+179.8k
VANGUARD GROUP INC Added +121,272+121.3k
ALLIANCEBERNSTEIN L.P. Added +95,258+95.3k
Ceredex Value Advisors LLC New +73,138+73.1k
STATE STREET CORP Added +70,217+70.2k
EAGLE ASSET MANAGEMENT INC New +59,109+59.1k
UBS Group AG Added +55,448+55.4k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -422,321-422.3k
JPMORGAN CHASE & CO Reduced -271,062-271.1k
NEUBERGER BERMAN GROUP LLC Reduced -200,059-200.1k
MILLENNIUM MANAGEMENT LLC Reduced -156,513-156.5k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -109,941-109.9k
NORGES BANK Reduced -98,146-98.1k
Van Berkom & Associates Inc. Reduced -68,941-68.9k
Point72 Asset Management, L.P. Reduced -63,700-63.7k
VICTORY CAPITAL MANAGEMENT INC Reduced -61,291-61.3k
Cubist Systematic Strategies, LLC Reduced -45,706-45.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.1m15.8k shares
PEAK6 Investments LLC New $643.2k4.9k shares
CITADEL ADVISORS LLC Reduced $472.6k3.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $380.7k2.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $354.4k2.7k shares
CITADEL ADVISORS LLC New $65.6k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-10-27 8.9% 8.2m≈ $483.6m 2026-10-27
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13G · institution filed 2026-02-13 7.9% 7.3m≈ $431.1m 2026-02-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 4.8m≈ $283.8m 2026-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 4.8m≈ $283.9m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 2 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—2$1.4m—
Q3 20220—0——
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 4,781,0244.8m $627.6m $627.6m 0.02% Added +121.3k +121,272
2 BlackRock Inc. 0.02% of their portfolio New York, NY 4,771,7734.8m $626.4m $626.4m 0.02% Added +334.6k +334,567
3 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 4,639,5184.6m $609.0m $609.0m 0.04% Added +70.2k +70,217
4 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.17% of their portfolio LOS ANGELES, CA 2,846,7332.8m $373.7m $373.7m 1.17% Reduced -109.9k -109,941
5 NEUBERGER BERMAN GROUP LLC 0.18% of their portfolio NEW YORK, NY 1,431,9361.4m $188.0m $188.0m 0.18% Reduced -200.1k -200,059
6 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,364,5981.4m $179.1m $179.1m 0.02% Added +1.1m +1,145,896
7 Markel Group Inc. 2.11% of their portfolio Glen Allen, VA 1,197,2721.2m $157.2m $157.2m 2.11% Unchanged
8 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,105,0161.1m $145.1m $145.1m 0.02% Reduced -271.1k -271,062
9 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 924,471924.5k $121.4m $121.4m 0.02% Added +196.1k +196,123
10 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 915,169915.2k $120.1m $120.1m 0.04% Added +13.8k +13,829
11 Thrivent Financial for Lutherans 0.26% of their portfolio Minneapolis, MN 771,522771.5k $101.3m $101.3m 0.26% Added +179.8k +179,808
12 Port Capital LLC 6.24% of their portfolio CHICAGO, IL 658,043658.0k $86.4m $86.4m 6.24% Added +7.8k +7,841
13 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 588,025588.0k $77.2m $77.2m 0.02% Added +5.1k +5,146
14 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 576,209576.2k $75.6m $75.6m 0.02% Added +30.3k +30,270
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 467,618467.6k $61.4m $61.4m 0.01% Added +27.7k +27,670
16 Van Berkom & Associates Inc. 2.30% of their portfolio MONTREAL, A8 408,191408.2k $53.6m $53.6m 2.30% Reduced -68.9k -68,941
17 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 396,142396.1k $52.0m $52.0m 0.02% Reduced -15.7k -15,720
18 SNYDER CAPITAL MANAGEMENT L P 1.13% of their portfolio San Francisco, CA 382,132382.1k $50.2m $50.2m 1.13% Reduced -1.4k -1,387
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 370,891370.9k $48.7m $48.7m 0.02% Added +2.8k +2,813
20 PALISADE CAPITAL MANAGEMENT, LP 1.28% of their portfolio FORT LEE, NJ 362,419362.4k $47.6m $47.6m 1.28% Reduced -4.1k -4,118
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 319,864319.9k $42.0m $42.0m 0.01% Added +8.3k +8,302
22 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 318,953319.0k $41.9m $41.9m 0.03% Reduced -422.3k -422,321
23 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 284,345284.3k $37.3m $37.3m 0.03% Added +4.8k +4,753
24 Polar Capital Holdings Plc 0.29% of their portfolio London, X0 280,000280.0k $36.8m $36.8m 0.29% Unchanged
25 ProShare Advisors LLC 0.13% of their portfolio BETHESDA, MD 279,374279.4k $36.7m $36.7m 0.13% Added +36.8k +36,794
26 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 272,838272.8k $35.8m $35.8m 0.04% Added +3.7k +3,652
27 NORGES BANK 0.01% of their portfolio OSLO, Q8 250,228250.2k $32.8m $32.8m 0.01% Reduced -98.1k -98,146
28 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 197,624197.6k $25.9m $25.9m 0.02% Added +25.6k +25,555
29 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 190,892190.9k $25.1m $25.1m 0.01% Added +95.3k +95,258
30 Global Alpha Capital Management Ltd. 2.39% of their portfolio MONTREAL, A8 186,143186.1k $24.4m $24.4m 2.39% Added +11.9k +11,900
31 EULAV Asset Management 0.99% of their portfolio SARASOTA, FL 175,000175.0k $23.0m $23.0m 0.99% Unchanged
32 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 166,796166.8k $21.9m $21.9m 0.08% Added +4.6k +4,634
33 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 159,230159.2k $20.9m $20.9m 0.02% Reduced -8.4k -8,394
34 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 148,247148.2k $19.5m $19.5m 0.02% Reduced -61.3k -61,291
35 VAUGHAN DAVID INVESTMENTS LLC/IL 0.58% of their portfolio PEORIA, IL 147,919147.9k $19.4m $19.4m 0.58% Reduced -8.0k -7,951
36 ROYCE & ASSOCIATES LP 0.20% of their portfolio New York, NY 144,970145.0k $19.0m $19.0m 0.20% Reduced -33.4k -33,400
37 Bragg Financial Advisors, Inc 1.13% of their portfolio CHARLOTTE, NC 140,961141.0k $18.5m $18.5m 1.13% Reduced -59 -59
38 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 135,312135.3k $17.8m $17.8m 0.02% Added +1.8k +1,775
39 PERSONAL CAPITAL ADVISORS CORP 0.08% of their portfolio Redwood City, CA 127,679127.7k $16.8m $16.8m 0.08% Added +1.8k +1,794
40 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 108,543108.5k $14.2m $14.2m 0.01% Reduced -5.9k -5,896
41 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 99,28599.3k $13.0m $13.0m 0.02% Added +1.1k +1,058
42 Swiss National Bank 0.01% of their portfolio ZURICH, V8 99,10099.1k $13.0m $13.0m 0.01% Added +2.4k +2,400
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 94,68694.7k $12.4m $12.4m 0.00% Added +5.5k +5,506
44 Legal & General Group Plc 0.00% of their portfolio London, X0 93,07293.1k $12.2m $12.2m 0.00% Reduced -1.2k -1,226
45 PhiloSmith Capital Corp 4.29% of their portfolio STAMFORD, CT 90,14690.1k $11.8m $11.8m 4.29% Unchanged
46 UBS Group AG 0.01% of their portfolio ZURICH, V8 81,52881.5k $10.7m $10.7m 0.01% Added +55.4k +55,448
47 AMERICAN INTERNATIONAL GROUP, INC. 0.07% of their portfolio New York, NY 80,95981.0k $10.6m $10.6m 0.07% Reduced -879 -879
48 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.13% of their portfolio New York, NY 77,83777.8k $10.2m $10.2m 0.13% Added +6.2k +6,235
49 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 76,05276.1k $10.0m $10.0m 0.01% Reduced -13.7k -13,669
50 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 75,51275.5k $9.9m $9.9m 0.01% Reduced -434 -434
51 Ceredex Value Advisors LLC 0.15% of their portfolio WINTER PARK, FL 73,13873.1k $9.6m $9.6m 0.15% New
52 WHITTIER TRUST CO 0.18% of their portfolio SOUTH PASADENA, CA 69,80169.8k $9.2m $9.2m 0.18% Added +130 +130
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 68,16068.2k $8.9m $8.9m 0.00% Added +668 +668
54 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 62,60262.6k $8.2m $8.2m 0.05% Added +2.9k +2,889
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,40660.4k $7.9m $7.9m 0.00% Reduced -35.8k -35,831
56 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 60,37560.4k $7.9m $7.9m 0.01% Added +5.4k +5,372
57 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 60,11460.1k $7.9m $7.9m 0.01% Added +6.9k +6,865
58 EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio ST PETERSBURG, FL 59,10959.1k $7.8m $7.8m 0.05% New
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 58,65558.7k $7.7m $7.7m 0.00% Reduced -4.7k -4,664
60 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 58,09058.1k $7.6m $7.6m 0.02% Added +200 +200
61 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 57,39657.4k $7.5m $7.5m 0.01% Reduced -858 -858
62 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 55,53055.5k $7.3m $7.3m 0.01% Added +6.9k +6,922
63 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 53,23053.2k $7.0m $7.0m 0.03% Added +367 +367
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 51,11651.1k $6.7m $6.7m 0.01% Added +601 +601
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 47,05947.1k $6.2m $6.2m 0.00% Reduced -207 -207
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 46,22946.2k $6.1m $6.1m 0.00% Added +4.6k +4,633
67 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 45,94545.9k $6.0m $6.0m 0.01% Added +9.5k +9,515
68 MetLife Investment Management, LLC 0.04% of their portfolio Whippany, NJ 45,06645.1k $5.9m $5.9m 0.04% Reduced -816 -816
69 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 44,47444.5k $5.8m $5.8m 0.01% Reduced -5.5k -5,466
70 Karani Asset Management LLC 6.46% of their portfolio NEW YORK, NY 42,19342.2k $5.5m $5.5m 6.46% Reduced -10.3k -10,313
71 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 38,89038.9k $5.1m $5.1m 0.02% Reduced -2.5k -2,509
72 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 36,73036.7k $4.8m $4.8m 0.01% Added +3.5k +3,453
73 NISA INVESTMENT ADVISORS, LLC 0.04% of their portfolio ST. LOUIS, MO 36,52936.5k $4.8m $4.8m 0.04% Added +2.5k +2,525
74 State of Tennessee, Department of Treasury 0.02% of their portfolio NASHVILLE, TN 36,39436.4k $4.8m $4.8m 0.02% Unchanged
75 WHITTIER TRUST CO OF NEVADA INC 0.18% of their portfolio RENO, NV 34,79834.8k $4.6m $4.6m 0.18% Reduced -2.2k -2,167
76 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 33,48933.5k $4.4m $4.4m 0.01% Added +138 +138
77 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 32,84432.8k $4.3m $4.3m 0.01% Added +5.2k +5,214
78 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 30,75730.8k $4.0m $4.0m 0.01% Added +4.3k +4,284
79 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 30,43330.4k $4.0m $4.0m 0.02% Reduced -4.4k -4,400
80 REGIONS FINANCIAL CORP 0.04% of their portfolio BIRMINGHAM, AL 29,03129.0k $3.8m $3.8m 0.04% Reduced -1.2k -1,172
81 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 28,76328.8k $3.8m $3.8m 0.01% Reduced -452 -452
82 AMALGAMATED BANK 0.03% of their portfolio NEW YORK, NY 28,29028.3k $3.7m $3.7m 0.03% Added +422 +422
83 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 27,22527.2k $3.6m $3.6m 0.01% Reduced -2.4k -2,352
84 TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio AUSTIN, TX 27,15127.2k $3.6m $3.6m 0.05% Reduced -1.9k -1,891
85 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 25,39425.4k $3.3m $3.3m 0.01% Unchanged
86 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 24,86124.9k $3.3m $3.3m 0.00% First filing
87 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 24,62924.6k $3.2m $3.2m 0.01% Added +340 +340
88 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 23,81823.8k $3.1m $3.1m 0.01% Added +16.5k +16,500
89 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 22,59522.6k $3.0m $3.0m 0.01% Reduced -1.4k -1,411
90 GREENLEAF TRUST 0.04% of their portfolio KALAMAZOO, MI 22,09122.1k $2.9m $2.9m 0.04% Added +21 +21
91 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 21,85721.9k $2.9m $2.9m 0.00% Added +2.3k +2,282
92 YOUSIF CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BLOOMFIELD HILLS, MI 21,62421.6k $2.8m $2.8m 0.04% Added +737 +737
93 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 21,30021.3k $2.8m $2.8m 0.01% Reduced -63.7k -63,700
94 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 20,06520.1k $2.6m $2.6m 0.01% Added +186 +186
95 MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio BOSTON, MA 19,84219.8k $2.6m $2.6m 0.05% Reduced -316 -316
96 OCCUDO QUANTITATIVE STRATEGIES LP 0.30% of their portfolio FORT LAUDERDALE, FL 19,45719.5k $2.6m $2.6m 0.30% New
97 ALGERT GLOBAL LLC 0.14% of their portfolio SAN FRANCISCO, CA 18,75518.8k $2.5m $2.5m 0.14% Reduced -1.2k -1,160
98 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 18,74218.7k $2.5m $2.5m 0.01% Added +1.3k +1,267
99 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 18,50918.5k $2.4m $2.4m 0.02% Added +7.1k +7,097
100 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 18,49318.5k $2.4m $2.4m 0.00% Reduced -156.5k -156,513