ERIE INDEMNITY CO - Class A Common Stock (ERIE)

CUSIP: 29530P102

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Class A Common Stock
Shares outstanding
46,193,872
Total 13F shares
14,067,274
Share change
+144,631
Total reported value
$1,066,440,519
Price per share
$75.81
Number of holders
109
Value change
+$10,994,383
Number of buys
40
Number of sells
48

Quarterly Holders Quick Answers

What is CUSIP 29530P102?
CUSIP 29530P102 identifies ERIE - ERIE INDEMNITY CO - Class A Common Stock in SEC institutional holdings data.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
11%
4,926,772
$370,788,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
5.2%
2,381,225
$179,211,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
2.9%
1,328,459
$99,980,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
939,600
$70,714,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.3%
608,145
$45,769,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.68%
313,933
$23,628,000 30 Jun 2014
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.57%
261,794
$19,703,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.49%
224,081
$16,864,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.47%
215,183
$16,195,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.39%
177,962
$13,393,000 30 Jun 2014
13F
BROWN ADVISORY INC
13F
Company
0.35%
160,977
$12,115,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.34%
157,840
$11,879,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
143,460
$10,796,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.31%
141,032
$10,613,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.26%
121,911
$9,175,000 30 Jun 2014
13F
Capital Returns Management, LLC
13F
Company
0.23%
106,066
$7,983,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
100,255
$7,545,000 30 Jun 2014
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.2%
94,500
$7,112,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.2%
93,589
$7,044,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
91,278
$6,870,000 30 Jun 2014
13F
Columbia Asset Management
13F
Company
0.19%
85,838
$6,460,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
67,842
$5,106,000 30 Jun 2014
13F
MYCIO WEALTH PARTNERS, LLC
13F
Company
0.14%
63,439
$4,774,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.13%
61,100
$4,598,000 30 Jun 2014
13F
WEDGEWOOD INVESTORS INC /PA/
13F
Company
0.12%
54,225
$4,081,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.11%
51,960
$3,911,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.1%
48,306
$3,635,000 30 Jun 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
48,220
$3,629,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
45,935
$3,457,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
44,635
$3,359,000 30 Jun 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.09%
39,538
$2,975,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
39,265
$2,955,000 30 Jun 2014
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.08%
39,003
$2,936,000 30 Jun 2014
13F
GARGOYLE INVESTMENT ADVISOR L.L.C.
13F
Company
0.08%
37,848
$2,797,000 30 Jun 2014
13F
EMERALD ADVISERS, LLC
13F
Company
0.08%
36,584
$2,753,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
35,353
$2,661,000 30 Jun 2014
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.07%
34,410
$2,590,000 30 Jun 2014
13F
SEI TRUST CO
13F
Company
0.07%
30,191
$2,272,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.06%
25,565
$1,924,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.05%
23,093
$1,738,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
22,870
$1,721,000 30 Jun 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.04%
17,855
$1,344,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.04%
17,786
$1,339,000 30 Jun 2014
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.04%
17,241
$1,297,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
16,388
$1,233,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
16,147
$1,215,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
15,875
$1,195,000 30 Jun 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.03%
15,332
$1,154,000 30 Jun 2014
13F
HBK Sorce Advisory LLC
13F
Company
0.03%
14,482
$1,090,000 30 Jun 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
12,443
$936,000 30 Jun 2014
13F

Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q3 2014

As of 30 Sep 2014, ERIE INDEMNITY CO - Class A Common Stock (ERIE) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,067,274 shares. The largest 10 holders included PNC Financial Services Group, Inc., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., State Street Corp, LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC, OLD REPUBLIC INTERNATIONAL CORP, NORGES BANK, and Bank of New York Mellon Corp. This page lists 109 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
110
Q3 2014 holders
109
Holder diff
-1
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.