RLI in the 13F filings
Rli Corp · CUSIP 749607107
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 2 Feb 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 4 listed it in both
- Shares listed
- 3,452,867
- combined, among listed positions
- Reported value
- $460m
- combined, at the quarter end
Among the 93 comparable managers: 2 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing RLI in Q4 2023
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,354,994 | $180m | 0.16% | Trimmed | -13,502 | 14 Nov 2024 (the filing on sec.gov) |
| Markel Group Inc | 1,197,272 | $159m | 1.73% | Held | 0 | 2 Feb 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 643,040 | $86m | under 0.1% | Trimmed | -83,194 | 14 Feb 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 209,904 | $28m | under 0.1% | Added | +4,601 | 14 Feb 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 47,657 | $6.3m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 209,904 shares now+4,601
Reductions
- AllianceBernstein LPexisting position · 643,040 shares now-83,194
- Neuberger Berman Group LLCexisting position · 1,354,994 shares now-13,502
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $185m | n.a. | n.a. |
| Q3 2013 | 2 | $207m | n.a. | n.a. |
| Q4 2013 | 3 | $223m | n.a. | n.a. |
| Q1 2014 | 2 | $195m | n.a. | n.a. |
| Q2 2014 | 2 | $198m | n.a. | n.a. |
| Q3 2014 | 2 | $181m | n.a. | n.a. |
| Q4 2014 | 2 | $199m | n.a. | n.a. |
| Q1 2015 | 2 | $205m | n.a. | n.a. |
| Q2 2015 | 2 | $203m | n.a. | n.a. |
| Q3 2015 | 3 | $212m | n.a. | n.a. |
| Q4 2015 | 3 | $232m | n.a. | n.a. |
| Q1 2016 | 2 | $246m | n.a. | n.a. |
| Q2 2016 | 2 | $251m | n.a. | n.a. |
| Q3 2016 | 2 | $246m | n.a. | n.a. |
| Q4 2016 | 3 | $221m | n.a. | n.a. |
| Q1 2017 | 2 | $217m | n.a. | n.a. |
| Q2 2017 | 2 | $199m | n.a. | n.a. |
| Q3 2017 | 2 | $205m | n.a. | n.a. |
| Q4 2017 | 3 | $209m | n.a. | n.a. |
| Q1 2018 | 3 | $215m | n.a. | n.a. |
| Q2 2018 | 3 | $219m | n.a. | n.a. |
| Q3 2018 | 2 | $253m | n.a. | n.a. |
| Q4 2018 | 3 | $219m | n.a. | n.a. |
| Q1 2019 | 5 | $225m | n.a. | n.a. |
| Q2 2019 | 5 | $269m | n.a. | n.a. |
| Q3 2019 | 4 | $283m | n.a. | n.a. |
| Q4 2019 | 7 | $292m | n.a. | n.a. |
| Q1 2020 | 6 | $269m | n.a. | n.a. |
| Q2 2020 | 6 | $263m | n.a. | n.a. |
| Q3 2020 | 6 | $266m | n.a. | n.a. |
| Q4 2020 | 2 | $317m | n.a. | n.a. |
| Q1 2021 | 2 | $339m | n.a. | n.a. |
| Q2 2021 | 4 | $319m | n.a. | n.a. |
| Q3 2021 | 2 | $297m | n.a. | n.a. |
| Q4 2021 | 3 | $326m | n.a. | n.a. |
| Q1 2022 | 5 | $324m | n.a. | n.a. |
| Q2 2022 | 5 | $377m | n.a. | n.a. |
| Q3 2022 | 7 | $335m | n.a. | n.a. |
| Q4 2022 | 6 | $398m | n.a. | n.a. |
| Q1 2023 | 6 | $502m | n.a. | n.a. |
| Q2 2023 | 8 | $564m | n.a. | n.a. |
| Q3 2023 | 7 | $553m | n.a. | n.a. |
| Q4 2023 | 5 | $460m | 2 | 2 |
| Q1 2024 | 11 | $563m | 7 | 3 |
| Q2 2024 | 9 | $484m | 3 | 5 |
| Q3 2024 | 6 | $449m | 1 | 4 |
| Q4 2024 | 8 | $566m | 5 | 2 |
| Q1 2025 (split) | 9 | $552m | 3 | 1 |
| Q2 2025 | 6 | $351m | 4 | 2 |
| Q3 2025 | 6 | $202m | 4 | 1 |
| Q4 2025 | 4 | $198m | 10 | 24 |
| Q1 2026 | 4 | $198m | 12 | 12 |
| Q2 2026 | 3 | $206m | 14 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RLI and V →RLI and AXP →RLI and BAC →Choose a stock to compare with RLI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own RLI, latest filings →Back to the 13F Explorer →