ERIE INDEMNITY CO - Class A Common Stock (ERIE)
CUSIP: 29530P102
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 46,193,872
- Total 13F shares
- 14,016,909
- Share change
- +84,514
- Total reported value
- $1,223,202,482
- Price per share
- $87.26
- Number of holders
- 113
- Value change
- +$7,136,967
- Number of buys
- 45
- Number of sells
- 52
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 |
10%
|
4,845,315
|
$439,810,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.1%
|
2,363,442
|
$214,529,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,358,469
|
$123,308,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
785,400
|
$71,291,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
587,425
|
$53,321,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
305,188
|
$27,699,000 | — | 31 Dec 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
256,617
|
$23,293,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.5%
|
229,562
|
$20,837,000 | — | 31 Dec 2014 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.5%
|
229,100
|
$20,795,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
208,874
|
$18,959,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
199,450
|
$18,103,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
189,688
|
$17,219,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
184,417
|
$16,740,000 | — | 31 Dec 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.34%
|
157,519
|
$14,298,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
154,721
|
$14,044,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
143,299
|
$13,007,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
122,105
|
$11,083,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
100,255
|
$8,936,000 | — | 31 Dec 2014 | |
| FORT PITT CAPITAL GROUP INC |
13F
|
Company |
0.2%
|
92,396
|
$8,387,000 | — | 31 Dec 2014 | |
| Columbia Asset Management |
13F
|
Company |
0.18%
|
84,863
|
$7,703,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
76,869
|
$6,977,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
64,124
|
$5,821,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
63,811
|
$5,792,000 | — | 31 Dec 2014 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.13%
|
61,439
|
$5,577,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
59,700
|
$5,419,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
56,633
|
$5,141,000 | — | 31 Dec 2014 | |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
|
Company |
0.12%
|
53,725
|
$4,877,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
45,484
|
$4,129,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
41,511
|
$3,768,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
40,140
|
$3,644,000 | — | 31 Dec 2014 | |
| GARGOYLE INVESTMENT ADVISOR L.L.C. |
13F
|
Company |
0.09%
|
39,987
|
$3,630,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
39,591
|
$3,594,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
34,754
|
$3,155,000 | — | 31 Dec 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
34,410
|
$3,123,000 | — | 31 Dec 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.07%
|
34,214
|
$3,106,000 | — | 31 Dec 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
32,601
|
$2,960,000 | — | 31 Dec 2014 | |
| Capital Returns Management, LLC |
13F
|
Company |
0.07%
|
31,996
|
$2,904,000 | — | 31 Dec 2014 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
31,060
|
$2,818,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
26,864
|
$2,460,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
23,579
|
$2,141,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
22,820
|
$2,071,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
19,935
|
$1,809,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
19,095
|
$1,733,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
18,741
|
$1,700,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
18,457
|
$1,675,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
15,838
|
$1,438,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
15,563
|
$1,406,000 | — | 31 Dec 2014 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.03%
|
14,926
|
$1,355,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
14,700
|
$1,334,000 | — | 31 Dec 2014 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.03%
|
14,700
|
$1,334,000 | — | 31 Dec 2014 |
Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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