ERIE INDEMNITY CO - Class A Common Stock (ERIE)
CUSIP: 29530P102
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 46,193,872
- Total 13F shares
- 13,930,783
- Share change
- -151,400
- Total reported value
- $1,264,350,491
- Price per share
- $90.77
- Number of holders
- 115
- Value change
- -$13,066,604
- Number of buys
- 50
- Number of sells
- 49
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%
|
4,903,021
|
$371,697,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.2%
|
2,381,225
|
$180,520,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,333,488
|
$101,092,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
939,600
|
$71,231,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
593,165
|
$44,968,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
302,972
|
$22,971,000 | — | 30 Sep 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
260,107
|
$19,719,000 | — | 30 Sep 2014 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.5%
|
229,100
|
$17,368,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
224,081
|
$16,987,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
210,255
|
$15,939,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.39%
|
180,739
|
$13,702,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.34%
|
157,660
|
$11,952,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
150,556
|
$11,415,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
147,170
|
$11,157,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
145,789
|
$11,052,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
144,143
|
$10,927,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
126,011
|
$9,553,000 | — | 30 Sep 2014 | |
| Capital Returns Management, LLC |
13F
|
Company |
0.22%
|
101,266
|
$7,677,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
98,155
|
$7,441,000 | — | 30 Sep 2014 | |
| FORT PITT CAPITAL GROUP INC |
13F
|
Company |
0.2%
|
92,956
|
$7,047,000 | — | 30 Sep 2014 | |
| Columbia Asset Management |
13F
|
Company |
0.19%
|
85,478
|
$6,480,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
80,461
|
$6,100,000 | — | 30 Sep 2014 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.14%
|
63,439
|
$4,809,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
60,500
|
$4,587,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
58,374
|
$4,425,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
57,705
|
$4,375,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
57,183
|
$4,335,000 | — | 30 Sep 2014 | |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
|
Company |
0.12%
|
54,225
|
$4,111,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
49,991
|
$3,790,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
47,727
|
$3,618,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
45,091
|
$3,418,000 | — | 30 Sep 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
42,704
|
$3,238,000 | — | 30 Sep 2014 | |
| GARGOYLE INVESTMENT ADVISOR L.L.C. |
13F
|
Company |
0.09%
|
41,007
|
$3,109,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
36,758
|
$2,787,000 | — | 30 Sep 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.08%
|
36,584
|
$2,773,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
34,744
|
$2,633,000 | — | 30 Sep 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
34,410
|
$2,609,000 | — | 30 Sep 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.07%
|
30,191
|
$2,289,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
22,889
|
$1,735,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
22,820
|
$1,730,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.04%
|
20,542
|
$1,557,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
17,975
|
$1,363,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
16,280
|
$1,234,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
15,613
|
$1,184,000 | — | 30 Sep 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.03%
|
15,032
|
$1,139,000 | — | 30 Sep 2014 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.03%
|
14,482
|
$1,098,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
12,571
|
$953,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
12,566
|
$953,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
12,320
|
$934,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
12,300
|
$932,000 | — | 30 Sep 2014 |
Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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