Effectdossier · gearchiveerd kwartaal
RLI
RLI Corp. · Financial Services · Insurance - Property & Casualty
113Gevolgde houders
-3Δ houders
59.06MGehouden aandelen
$3.78BGerapporteerde waarde
+2Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.6% ·
aandelenstroom -2.2% ·
netto nieuwe posities -1.8%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | -10 | 59.68M | $3.52B | +4 | −13 |
| Q1 2026 | 116 | +4 | 55.69M | $3.18B | +11 | −8 |
| Q4 2025 | 113 | -3 | 59.06M | $3.78B | +2 | −4 |
| Q3 2025 | 21 | +2 | 38.02M | $2.48B | +2 | −1 |
| Q2 2025 | 17 | -1 | 32.64M | $2.36B | — | −1 |
| Q1 2025 | 15 | -1 | 15.72M | $1.26B | — | −1 |
| Q4 2024 | 16 | -1 | 7.97M | $1.31B | — | −1 |
| Q3 2024 | 16 | +2 | 3.40M | $526.65M | +2 | — |
| Q2 2024 | 14 | — | 3.38M | $475.69M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 9.45M | +3.4% | $604.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 9.45M | +3.4% | $604.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 9.45M | +3.4% | $604.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 9.45M | +3.4% | $604.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 9.45M | +3.4% | $604.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 8.88M | +1.4% | $567.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 8.04M | -2.3% | $514.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 8.04M | -2.3% | $514.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 8.04M | -2.3% | $514.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 8.04M | -2.3% | $514.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 8.04M | -2.3% | $514.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 8.04M | -2.3% | $514.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 8.04M | -2.3% | $514.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 8.04M | -2.3% | $514.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 8.04M | -2.3% | $514.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 8.04M | -2.3% | $514.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 8.04M | -2.3% | $514.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 8.04M | -2.3% | $514.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 8.04M | -2.3% | $514.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 8.04M | -2.3% | $514.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 8.04M | -2.3% | $514.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 8.04M | -2.3% | $514.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Kayne Anderson Rudnick Investment… | 7.29M | — | $466.72M | 1.3% | n/c | 1 | SEC ↗ |
| 24 | Kayne Anderson Rudnick Investment… | 7.29M | — | $466.72M | 1.3% | n/c | 1 | SEC ↗ |
| 25 | Markel Group ✦ | 2.39M | 0.0% | $153.20M | 1.2% | Held | 7 | SEC ↗ |
| 26 | Markel Group ✦ | 2.39M | 0.0% | $153.20M | 1.2% | Held | 7 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passief) | 2.19M | +3.1% | $140.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passief) | 2.19M | +3.1% | $140.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 1.90M | — | $121.54M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 1.90M | — | $121.54M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 1.90M | — | $121.54M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 1.90M | — | $121.54M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 1.90M | — | $121.54M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.19M | -58.4% | $75.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.19M | -58.4% | $75.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.19M | -58.4% | $75.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.19M | -58.4% | $75.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.19M | -58.4% | $75.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.19M | -58.4% | $75.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 1.13M | — | $72.41M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 1.13M | — | $72.41M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 1.13M | — | $72.41M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 1.13M | — | $72.41M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 1.13M | — | $72.41M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 1.13M | — | $72.41M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Charles Schwab Investment… | 1.12M | — | $71.38M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.08M | -23.9% | $69.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.08M | -23.9% | $69.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.08M | -23.9% | $69.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.08M | -23.9% | $69.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.08M | -23.9% | $69.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.08M | -23.9% | $69.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.08M | -23.9% | $69.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.08M | -23.9% | $69.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.08M | -23.9% | $69.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.08M | -23.9% | $69.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.08M | -23.9% | $69.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.08M | -23.9% | $69.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.08M | -23.9% | $69.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.08M | -23.9% | $69.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Norges Bank ✦ (passief) | 1.05M | Nieuw | $67.00M | 0.0% | New | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 863.10K | — | $55.22M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 863.10K | — | $55.22M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 863.10K | — | $55.22M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 863.10K | — | $55.22M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 863.10K | — | $55.22M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 863.10K | — | $55.22M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 820.90K | — | $52.52M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 820.90K | — | $52.52M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 820.90K | — | $52.52M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 820.90K | — | $52.52M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 820.90K | — | $52.52M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 820.90K | — | $52.52M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 820.90K | — | $52.52M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 820.90K | — | $52.52M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 820.90K | — | $52.52M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 820.90K | — | $52.52M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 820.90K | — | $52.52M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 820.90K | — | $52.52M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Victory Capital Management Inc | 739.71K | — | $47.33M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 707.89K | — | $45.29M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 707.89K | — | $45.29M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 707.89K | — | $45.29M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 707.89K | — | $45.29M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Gotham Asset Management ✦ | 623.29K | +37.7% | $39.88M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 86 | UBS Group AG | 607.18K | — | $38.85M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS Group AG | 607.18K | — | $38.85M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 552.23K | +55.0% | $35.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 552.23K | +55.0% | $35.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 552.23K | +55.0% | $35.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 552.23K | +55.0% | $35.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 552.23K | +55.0% | $35.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 552.23K | +55.0% | $35.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 94 | ProShare Advisors LLC | 536.37K | — | $34.32M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 492.79K | +226.0% | $31.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 492.79K | +226.0% | $31.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 97 | Arrowstreet Capital ✦ | 486.88K | +99.2% | $31.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 98 | Two Sigma Investments ✦ | 430.83K | -3.5% | $27.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | Janus Henderson Group Plc | 372.17K | — | $23.81M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Janus Henderson Group Plc | 372.17K | — | $23.81M | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Norges Bank | $67.00M | 0.0% |
Verlaten
| Renaissance Technologies | $14.34M | was 0.0% |
| Wellington Management | $8.49M | was 0.0% |
| Bridgewater Associates | $1.34M | was 0.0% |
| Marshall Wace | $202,182 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 416 houders, 80.25M aandelen, $4.36B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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