ERIE INDEMNITY CO - Class A Common Stock (ERIE)
CUSIP: 29530P102
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 46,193,872
- Total 13F shares
- 14,049,774
- Share change
- +91,969
- Total reported value
- $1,343,790,705
- Price per share
- $95.64
- Number of holders
- 127
- Value change
- +$9,671,240
- Number of buys
- 66
- Number of sells
- 44
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%
|
4,902,078
|
$406,579,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.9%
|
2,269,265
|
$188,213,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,737,747
|
$144,129,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
603,055
|
$50,017,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.97%
|
449,200
|
$37,257,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
304,823
|
$25,288,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
248,431
|
$20,604,000 | — | 30 Sep 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
216,450
|
$17,952,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.46%
|
213,500
|
$17,708,000 | — | 30 Sep 2015 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.5%
|
229,100
|
$17,045,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
194,765
|
$16,154,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
165,712
|
$13,744,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
165,158
|
$13,698,000 | — | 30 Sep 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.32%
|
146,637
|
$12,162,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
105,155
|
$8,722,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
98,507
|
$8,170,000 | — | 30 Sep 2015 | |
| FORT PITT CAPITAL GROUP INC |
13F
|
Company |
0.2%
|
91,709
|
$7,606,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
84,296
|
$6,992,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
82,529
|
$6,845,000 | — | 30 Sep 2015 | |
| Columbia Asset Management |
13F
|
Company |
0.18%
|
80,861
|
$6,707,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
76,697
|
$6,362,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
70,471
|
$5,845,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
68,737
|
$5,701,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
62,932
|
$5,219,000 | — | 30 Sep 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.13%
|
62,240
|
$5,162,000 | — | 30 Sep 2015 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.13%
|
61,439
|
$5,096,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
59,700
|
$4,952,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
56,059
|
$4,650,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
55,700
|
$4,620,000 | — | 30 Sep 2015 | |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
|
Company |
0.12%
|
53,530
|
$4,440,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
52,880
|
$4,386,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
51,382
|
$4,262,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
47,883
|
$3,971,000 | — | 30 Sep 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
45,726
|
$3,793,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
44,237
|
$3,669,000 | — | 30 Sep 2015 | |
| GARGOYLE INVESTMENT ADVISOR L.L.C. |
13F
|
Company |
0.08%
|
39,139
|
$3,246,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
37,644
|
$3,122,000 | — | 30 Sep 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.07%
|
34,124
|
$2,830,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
33,520
|
$2,778,000 | — | 30 Sep 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
32,040
|
$2,657,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
31,315
|
$2,597,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
29,451
|
$2,443,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
21,926
|
$1,819,000 | — | 30 Sep 2015 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.05%
|
21,900
|
$1,816,000 | — | 30 Sep 2015 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.04%
|
18,810
|
$1,539,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
18,336
|
$1,521,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.04%
|
18,175
|
$1,506,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
18,115
|
$1,502,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
17,827
|
$1,479,000 | — | 30 Sep 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
16,795
|
$1,393,000 | — | 30 Sep 2015 |
Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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