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.

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

Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q4 2015

As of 31 Dec 2015, ERIE INDEMNITY CO - Class A Common Stock (ERIE) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,049,774 shares. The largest 10 holders included PNC FINANCIAL SERVICES GROUP, INC., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, OLD REPUBLIC INTERNATIONAL CORP, and Bank of New York Mellon Corp. This page lists 127 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
111
Q4 2015 holders
127
Holder diff
16
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).

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.