RLI in the 13F filings
Rli Corp · CUSIP 749607107
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 3 May 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 4 listed it in both
- Shares listed
- 3,794,671
- combined, among listed positions
- Reported value
- $563m
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 3 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 Q1 2024
11 of 11 holders
Largest increases and reductions, by shares
Increases
- Tudor Investment Corpnew position · 67,146 shares now+67,146
- Holocene Advisors LPnew position · 24,201 shares now+24,201
- Brevan Howard Capital Management LPnew position · 3,009 shares now+3,009
Reductions
- AllianceBernstein LPexisting position · 560,901 shares now-82,139
- Neuberger Berman Group LLCexisting position · 1,337,860 shares now-17,134
- Janus Henderson Group Ltdexisting position · 206,955 shares now-2,949
New positions and exits
New (3)
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 →