ERIE INDEMNITY CO - Class A Common Stock (ERIE)
CUSIP: 29530P102
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 46,193,872
- Total 13F shares
- 13,975,169
- Share change
- -74,605
- Total reported value
- $1,299,396,949
- Price per share
- $92.99
- Number of holders
- 138
- Value change
- -$7,457,121
- Number of buys
- 73
- Number of sells
- 58
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
4,920,931
|
$470,639,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.7%
|
2,148,265
|
$205,460,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,859,480
|
$177,840,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
632,057
|
$60,450,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.97%
|
449,200
|
$42,961,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
325,628
|
$31,145,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
272,560
|
$26,071,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.52%
|
238,102
|
$22,772,000 | — | 31 Dec 2015 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.48%
|
222,600
|
$21,289,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
199,559
|
$19,087,000 | — | 31 Dec 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
182,710
|
$17,474,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
173,237
|
$16,568,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
166,809
|
$15,953,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.29%
|
135,165
|
$12,927,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
111,723
|
$10,685,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
107,655
|
$10,296,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
100,220
|
$9,585,000 | — | 31 Dec 2015 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.19%
|
88,758
|
$8,489,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
78,919
|
$7,548,000 | — | 31 Dec 2015 | |
| Columbia Asset Management |
13F
|
Company |
0.16%
|
73,661
|
$7,045,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
64,110
|
$6,131,000 | — | 31 Dec 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.14%
|
63,040
|
$6,029,000 | — | 31 Dec 2015 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.13%
|
61,439
|
$5,876,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
59,749
|
$5,714,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
57,210
|
$5,472,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
55,700
|
$5,327,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
54,502
|
$5,213,000 | — | 31 Dec 2015 | |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
|
Company |
0.12%
|
53,530
|
$5,120,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
48,807
|
$4,668,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
48,628
|
$4,651,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
46,700
|
$4,466,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
44,937
|
$4,298,000 | — | 31 Dec 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
44,327
|
$4,241,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
39,528
|
$3,780,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
36,536
|
$3,494,000 | — | 31 Dec 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.07%
|
34,124
|
$3,264,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
33,247
|
$3,179,000 | — | 31 Dec 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
32,195
|
$3,079,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
32,157
|
$3,076,000 | — | 31 Dec 2015 | |
| GARGOYLE INVESTMENT ADVISOR L.L.C. |
13F
|
Company |
0.07%
|
31,587
|
$3,021,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
31,500
|
$3,013,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
26,884
|
$2,571,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
22,640
|
$2,165,000 | — | 31 Dec 2015 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.05%
|
20,800
|
$1,989,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.04%
|
19,000
|
$1,861,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
19,073
|
$1,824,000 | — | 31 Dec 2015 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.04%
|
18,708
|
$1,805,000 | — | 31 Dec 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
17,705
|
$1,693,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
17,405
|
$1,665,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
17,318
|
$1,656,000 | — | 31 Dec 2015 |
Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.