RLI Corp. (RLI) Bundle
Who Invests in RLI Corp. (RLI) and Why?
Investor Profile Analysis for RLI Corp. (RLI)
Key Investor Types
As of Q4 2023, institutional investors hold 88.4% of RLI Corp. shares.
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 88.4% |
| Retail Investors | 11.6% |
Top Institutional Investors
| Investor Name | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group | 4,215,670 | 14.2% |
| BlackRock Inc. | 3,876,543 | 13.1% |
| Wellington Management | 2,987,654 | 10.1% |
Investment Motivations
- Consistent dividend yield of 2.3%
- Five-year average annual return of 15.7%
- Price-to-earnings ratio of 16.5
Investment Strategies
Investor strategy breakdown:
- Long-term holding: 72% of institutional investors
- Value investing: 18% of total investors
- Short-term trading: 10% of total investors
Financial Performance Metrics
| Metric | Value |
|---|---|
| Market Capitalization | $4.2 billion |
| Annual Revenue | $1.1 billion |
| Net Income | $287 million |
Institutional Ownership and Major Shareholders of RLI Corp. (RLI)
Investor Profile Analysis for RLI Corp. (RLI)
Key Investor Types
As of Q4 2023, institutional investors hold 88.4% of RLI Corp. shares.
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 88.4% |
| Retail Investors | 11.6% |
Top Institutional Investors
| Investor Name | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group | 4,215,670 | 14.2% |
| BlackRock Inc. | 3,876,543 | 13.1% |
| Wellington Management | 2,987,654 | 10.1% |
Investment Motivations
- Consistent dividend yield of 2.3%
- Five-year average annual return of 15.7%
- Price-to-earnings ratio of 16.5
Investment Strategies
Investor strategy breakdown:
- Long-term holding: 72% of institutional investors
- Value investing: 18% of total investors
- Short-term trading: 10% of total investors
Financial Performance Metrics
| Metric | Value |
|---|---|
| Market Capitalization | $4.2 billion |
| Annual Revenue | $1.1 billion |
| Net Income | $287 million |
Key Investors and Their Influence on RLI Corp. (RLI)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for RLI Corp. stands at 90.21% of total shares outstanding.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group, Inc. | 4,589,240 | 12.37% |
| BlackRock Inc. | 3,892,451 | 10.49% |
| Dimensional Fund Advisors LP | 2,745,623 | 7.40% |
| Wellington Management Company | 1,876,542 | 5.05% |
Recent institutional ownership changes reveal:
- Total institutional investors increased from 285 to 298 in the last quarter
- Net institutional purchases of $42.3 million
- Institutional ownership increased by 1.7% quarter-over-quarter
Key institutional investor metrics for Q4 2023:
- Total institutional investment value: $1.47 billion
- Average institutional investor stake: $4.94 million
- Institutional turnover rate: 3.2%
Market Impact and Investor Sentiment of RLI Corp. (RLI)
Key Investors and Their Impact
The investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Investor Type | Ownership Percentage | Shares Held |
|---|---|---|
| Institutional Investors | 87.4% | 36,750,000 shares |
| Vanguard Group Inc | 15.2% | 6,390,000 shares |
| BlackRock Inc | 12.6% | 5,292,000 shares |
Notable Institutional Investors
- Vanguard Group Inc: Largest institutional shareholder with 15.2% ownership
- BlackRock Inc: Second-largest institutional investor with 12.6% ownership
- State Street Corporation: Owns 8.3% of total shares
Recent Investor Movements
Institutional investors have demonstrated recent strategic investment behaviors:
- Net institutional purchases in last quarter: $42.3 million
- Insider ownership percentage: 3.7%
- Institutional investor turnover rate: 12.5%
| Investor Category | Total Investment | Investment Change |
|---|---|---|
| Mutual Funds | $215.6 million | +4.2% |
| Hedge Funds | $87.4 million | +2.9% |
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