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.
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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%
|
4,926,772
|
$370,788,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.2%
|
2,381,225
|
$179,211,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,328,459
|
$99,980,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
939,600
|
$70,714,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
608,145
|
$45,769,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
313,933
|
$23,628,000 | — | 30 Jun 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
261,794
|
$19,703,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
224,081
|
$16,864,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
215,183
|
$16,195,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.39%
|
177,962
|
$13,393,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.35%
|
160,977
|
$12,115,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
157,840
|
$11,879,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
143,460
|
$10,796,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
141,032
|
$10,613,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
121,911
|
$9,175,000 | — | 30 Jun 2014 | |
| Capital Returns Management, LLC |
13F
|
Company |
0.23%
|
106,066
|
$7,983,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
100,255
|
$7,545,000 | — | 30 Jun 2014 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.2%
|
94,500
|
$7,112,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
93,589
|
$7,044,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
91,278
|
$6,870,000 | — | 30 Jun 2014 | |
| Columbia Asset Management |
13F
|
Company |
0.19%
|
85,838
|
$6,460,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
67,842
|
$5,106,000 | — | 30 Jun 2014 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.14%
|
63,439
|
$4,774,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
61,100
|
$4,598,000 | — | 30 Jun 2014 | |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
|
Company |
0.12%
|
54,225
|
$4,081,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
51,960
|
$3,911,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
48,306
|
$3,635,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
48,220
|
$3,629,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
45,935
|
$3,457,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
44,635
|
$3,359,000 | — | 30 Jun 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.09%
|
39,538
|
$2,975,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
39,265
|
$2,955,000 | — | 30 Jun 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
39,003
|
$2,936,000 | — | 30 Jun 2014 | |
| GARGOYLE INVESTMENT ADVISOR L.L.C. |
13F
|
Company |
0.08%
|
37,848
|
$2,797,000 | — | 30 Jun 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.08%
|
36,584
|
$2,753,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
35,353
|
$2,661,000 | — | 30 Jun 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
34,410
|
$2,590,000 | — | 30 Jun 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.07%
|
30,191
|
$2,272,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
25,565
|
$1,924,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
23,093
|
$1,738,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
22,870
|
$1,721,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
17,855
|
$1,344,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
17,786
|
$1,339,000 | — | 30 Jun 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.04%
|
17,241
|
$1,297,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
16,388
|
$1,233,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
16,147
|
$1,215,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
15,875
|
$1,195,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.03%
|
15,332
|
$1,154,000 | — | 30 Jun 2014 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.03%
|
14,482
|
$1,090,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
12,443
|
$936,000 | — | 30 Jun 2014 |
Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
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