ERIE INDEMNITY CO - Class A Common Stock (ERIE)
CUSIP: 29530P102
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 46,193,872
- Total 13F shares
- 13,922,662
- Share change
- -110,021
- Total reported value
- $971,234,819
- Price per share
- $69.76
- Number of holders
- 105
- Value change
- -$8,079,794
- Number of buys
- 54
- Number of sells
- 50
Quarterly Holders Quick Answers
What is CUSIP 29530P102?
CUSIP 29530P102 identifies ERIE - ERIE INDEMNITY CO - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 29530P102:
Top shareholders of ERIE - ERIE INDEMNITY CO - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
11%
|
4,854,793
|
$354,982,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.2%
|
2,381,225
|
$174,115,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,787,137
|
$130,675,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
939,600
|
$68,704,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
605,966
|
$44,308,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
368,369
|
$26,935,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
311,281
|
$22,761,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
221,696
|
$16,211,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.39%
|
180,808
|
$13,221,000 | — | 31 Dec 2013 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.37%
|
170,099
|
$12,438,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
150,941
|
$11,037,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
134,399
|
$9,827,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
121,077
|
$8,853,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
102,058
|
$7,463,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
98,555
|
$7,050,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
96,194
|
$7,034,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
91,652
|
$6,702,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
87,610
|
$6,406,000 | — | 31 Dec 2013 | |
| Capital Returns Management, LLC |
13F
|
Company |
0.19%
|
87,245
|
$6,379,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
80,986
|
$5,922,000 | — | 31 Dec 2013 | |
| Columbia Asset Management |
13F
|
Company |
0.17%
|
78,247
|
$5,721,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
67,741
|
$4,953,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
61,100
|
$4,468,000 | — | 31 Dec 2013 | |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
|
Company |
0.12%
|
54,225
|
$3,965,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
49,018
|
$3,584,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
47,531
|
$3,475,000 | — | 31 Dec 2013 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
47,434
|
$3,468,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
44,935
|
$3,286,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.09%
|
42,108
|
$3,079,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
41,803
|
$3,057,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
37,525
|
$2,744,000 | — | 31 Dec 2013 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.08%
|
36,584
|
$2,675,000 | — | 31 Dec 2013 | |
| QUALCOMM INC/DE |
13F
|
Company |
0.06%
|
28,400
|
$2,077,000 | — | 31 Dec 2013 | |
| GARGOYLE INVESTMENT ADVISOR L.L.C. |
13F
|
Company |
0.06%
|
28,169
|
$2,061,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
23,759
|
$1,737,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
21,501
|
$1,573,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
20,271
|
$1,482,000 | — | 31 Dec 2013 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.04%
|
19,988
|
$1,462,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
17,685
|
$1,293,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
15,647
|
$1,144,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.03%
|
14,860
|
$1,087,000 | — | 31 Dec 2013 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.03%
|
14,207
|
$1,039,000 | — | 31 Dec 2013 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.03%
|
13,904
|
$1,017,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
13,423
|
$981,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
12,968
|
$948,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
12,599
|
$921,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
11,870
|
$868,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
11,320
|
$828,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
10,453
|
$765,000 | — | 31 Dec 2013 | |
| AVIVA PLC |
13F
|
Company |
0.02%
|
10,288
|
$752,000 | — | 31 Dec 2013 |
Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.