RLI公司
US ˙ NYSE ˙ US7496071074

SecurityRLI / RLI Corp.
InstitutionState Street Corp
Latest Disclosed Ownership4,339,595 shares
Ownership 9.51%
State Street Corp ownership in RLI / RLI Corp.

2024-01-30 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,339,595 shares of RLI Corp. (US:RLI). This represents 9.51 percent ownership of the company. In their previous filing dated 2023-02-03 , State Street Corp had reported owning 4,639,518 shares, indicating a decrease of -6.46 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-30 2024-01-30 13G/A 4,639,518 4,339,595 -6.46 9.51 -6.95
2023-02-03 2023-02-03 13G/A 4,607,543 4,639,518 0.69 10.22 0.39
2022-02-14 2022-02-14 13G/A 4,610,125 4,607,543 -0.06 10.18 -0.49
2021-02-12 2021-02-12 13G 5,025,232 4,610,125 -8.26 10.23 -8.74
2020-02-14 2020-02-14 13G 5,448,023 5,025,232 -7.76 11.21 -8.11
2019-02-13 2019-02-13 13G 5,609,875 5,448,023 -2.89 12.20 -4.16
2018-02-14 2018-02-14 13G 6,352,385 5,609,875 -11.69 12.73 -11.90
2017-06-12 2017-06-12 13G/A 5,637,265 6,352,385 12.69 14.45 12.54
2017-02-14 2017-02-14 13G 5,631,123 5,637,265 0.11 12.84 -0.47
2016-10-12 2016-10-12 13G/A 2,252,637 5,631,123 149.98 12.90 150.97
2016-10-11 2016-10-11 13G/A 4,469,473 2,252,637 -49.60 5.14 -50.10
2016-02-16 2016-02-16 13G 4,469,473 10.30
2015-02-12 2015-02-12 13G 4,410,332 10.30
2014-02-04 2014-02-04 13G 2,153,047 10.00
2013-02-12 2013-02-12 13G 2,142,073 10.10
2013-01-09 2013-01-09 13G/A 2,142,073 10.10
2012-02-13 2012-02-13 13G 2,031,368 9.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RLI COM 749607107 8,985,432 110,430 1.24 512,529 -9.74 0.0177
2026-02-13 2025-12-31 13F RLI COM 749607107 8,875,002 124,687 1.42 567,823 -0.50 0.0190
2025-11-14 2025-09-30 13F RLI COM 749607107 8,750,315 279,983 3.31 570,696 -6.71 0.0198
2025-08-14 2025-06-30 13F RLI COM 749607107 8,470,332 -256,705 -2.94 611,727 -12.74 0.0229
2025-05-15 2025-03-31 13F RLI COM 749607107 8,727,037 4,332,450 98.59 701,043 -3.22 0.0289
2025-02-14 2024-12-31 13F RLI COM 749607107 4,394,587 1,337 0.03 724,360 6.39 0.0286
2024-11-14 2024-09-30 13F RLI COM 749607107 4,393,250 58,167 1.34 680,866 11.64 0.0277
2024-08-14 2024-06-30 13F RLI COM 749607107 4,335,083 -41,990 -0.96 609,903 -6.15 0.0267
2024-05-15 2024-03-31 13F RLI COM 749607107 4,377,073 37,478 0.86 649,864 12.49 0.0290
2024-02-14 2023-12-31 13F RLI COM 749607107 4,339,595 -125,790 -2.82 577,687 -4.80 0.0281
2023-11-14 2023-09-30 13F RLI COM 749607107 4,465,385 247,197 5.86 606,801 5.41 0.0336
2023-08-14 2023-06-30 13F RLI COM 749607107 4,218,188 -354,367 -7.75 575,656 -5.28 0.0302
2023-05-15 2023-03-31 13F RLI COM 749607107 4,572,555 -66,963 -1.44 607,738 -0.21 0.0343
2023-05-15 2022-12-31 13F/A-99 RLI COM 749607107 4,639,518 70,217 1.54 609,030 30.19 0.0358
2023-05-15 2022-12-31 13F RLI COM 749607107 4,639,518 70,217 609,030 0.0358
2022-11-15 2022-09-30 13F RLI COM 749607107 4,569,301 -97,860 -2.10 467,805 -14.03 0.0296
2022-08-15 2022-06-30 13F RLI COM 749607107 4,667,161 -55,955 -1.18 544,144 4.14 0.0326
2022-05-16 2022-03-31 13F RLI COM 749607107 4,723,116 89,655 1.93 522,518 0.60 0.0258
2022-02-14 2021-12-31 13F RLI COM 749607107 4,633,461 39,475 0.86 519,411 12.76 0.0246
2021-11-15 2021-09-30 13F RLI COM 749607107 4,593,986 -2,768 -0.06 460,639 -4.19 0.0243
2021-08-16 2021-06-30 13F RLI COM 749607107 4,596,754 29,797 0.65 480,775 -5.64 0.0253
2021-07-09 2021-03-31 13F/A-1 RLI COM 749607107 4,566,957 -46,403 -1.01 509,535 6.05 0.0292
2021-05-17 2021-03-31 13F RLI COM 749607107 4,566,957 -46,403 509,535 0.0292
2021-02-16 2020-12-31 13F RLI COM 749607107 4,613,360 -41,074 -0.88 480,481 23.29 0.0294
2020-11-10 2020-09-30 13F RLI COM 749607107 4,654,434 -142,714 -2.97 389,716 -1.05 0.0266
2020-08-14 2020-06-30 13F RLI COM 749607107 4,797,148 -235,376 -4.68 393,846 -11.00 0.0286
2020-06-19 2020-03-31 13F/A-1 RLI COM 749607107 5,032,524 7,292 0.15 442,510 -2.18 0.0387
2020-05-11 2020-03-31 13F RLI COM 749607107 2,247,961 -2,777,271 197,663 17,358.7914
2020-02-06 2019-12-31 13F RLI COM 749607107 5,025,232 -58,335 -1.15 452,371 -4.22 0.0310
2019-11-14 2019-09-30 13F RLI COM 749607107 5,083,567 -306,099 -5.68 472,314 2.24 0.0352
2019-08-14 2019-06-30 13F RLI COM 749607107 5,389,666 -239,857 -4.26 461,948 14.37 0.0344
2019-05-15 2019-03-31 13F RLI COM 749607107 5,629,523 181,500 3.33 403,918 7.47 0.0315
2019-02-12 2018-12-31 13F RLI COM 749607107 5,448,023 24,375 0.45 375,859 -11.81 0.0342
2018-11-09 2018-09-30 13F RLI Common equity shares 749607107 5,423,648 -256,807 -4.52 426,193 13.35 0.0327
2018-08-14 2018-06-30 13F RLI Common equity shares 749607107 5,680,455 -169,516 -2.90 375,990 1.39 0.0314
2018-05-15 2018-03-31 13F RLI Common equity shares 749607107 5,849,971 170,895 3.01 370,829 7.64 0.0315
2018-02-14 2017-12-31 13F RLI Common equity shares 749607107 5,679,076 18,381 0.32 344,495 6.10 0.0277
2017-11-14 2017-09-30 13F RLI Common equity shares 749607107 5,660,695 -636,527 -10.11 324,691 -5.60 0.0280
2017-08-14 2017-06-30 13F RLI Common equity shares 749607107 6,297,222 145,202 2.36 343,954 -6.85 0.0304
2017-05-15 2017-03-31 13F RLI Common equity shares 749607107 6,152,020 514,755 9.13 369,239 3.75 0.0329
2017-02-09 2016-12-31 13F RLI Common equity shares 749607107 5,637,265 110,617 2.00 355,881 -5.80 0.0335
2017-01-13 2016-09-30 13F/A-1 RLI Common equity shares 749607107 5,526,648 1,065 0.02 377,809 -0.59 0.0381
2016-11-14 2016-09-30 13F RLI Common equity shares 749607107 5,526,648 377,809
2016-08-12 2016-06-30 13F RLI Common equity shares 749607107 5,525,583 -29,487 -0.53 380,046 2.33 0.0408
2016-05-20 2016-03-31 13F/A-1 RLI Common equity shares 749607107 5,555,070 1,085,597 24.29 371,410 34.57 0.0402
2016-05-12 2016-03-31 13F RLI Common equity shares 749607107 5,555,070 371,410
2016-02-16 2015-12-31 13F RLI Common equity shares 749607107 4,469,473 62,526 1.42 275,990 16.99 0.0302
2015-11-16 2015-09-30 13F RLI Common equity shares 749607107 4,406,947 -39,950 -0.90 235,905 3.23 0.0275
2015-08-13 2015-06-30 13F RLI Common equity shares 749607107 4,446,897 -144,750 -3.15 228,523 -5.04 0.0244
2015-05-15 2015-03-31 13F RLI Common equity shares 749607107 4,591,647 181,315 4.11 240,651 10.45 0.0247
2015-02-11 2014-12-31 13F RLI Common equity shares 749607107 4,410,332 51,463 1.18 217,874 15.46 0.0217
2014-11-12 2014-09-30 13F/A-1 RLI Common equity shares 749607107 4,358,869 -47,828 -1.09 188,697 -6.46 0.0203
2014-11-10 2014-09-30 13F RLI Common equity shares 749607107 4,358,869 188,697
2014-08-12 2014-06-30 13F RLI Common equity shares 749607107 4,406,697 -81,903 -1.82 201,737 1.59 0.0218
2014-05-15 2014-03-31 13F/A-1 RLI Common equity shares 749607107 4,488,600 2,335,553 108.48 198,575 -5.29 0.0226
2014-05-13 2014-03-31 13F RLI Common equity shares 749607107 4,489,000 198,593
2014-02-06 2013-12-31 13F/A-1 RLI Common equity shares 749607107 2,153,047 20,669 0.97 209,665 12.48 0.0233
2014-02-06 2013-12-31 13F RLI Common equity shares 749607107 2,142,073 138,508
2013-11-12 2013-09-30 13F RLI Common equity shares 749607107 2,132,378 -26,782 -1.24 186,410 12.99 0.0230
2013-08-08 2013-06-30 13F RLI Common equity shares 749607107 2,159,160 2,159,160 164,983 0.0215
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.