ERIE INDEMNITY CO - Class A Common Stock (ERIE)
CUSIP: 29530P102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 46,193,872
- Total 13F shares
- 14,156,552
- Share change
- +169,935
- Total reported value
- $1,406,314,407
- Price per share
- $99.34
- Number of holders
- 137
- Value change
- +$17,452,942
- Number of buys
- 62
- Number of sells
- 61
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%
|
4,919,012
|
$457,418,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.6%
|
2,137,186
|
$198,737,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,894,567
|
$176,175,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
621,325
|
$57,777,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.89%
|
413,100
|
$38,414,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
345,949
|
$32,170,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
278,680
|
$25,916,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.49%
|
227,071
|
$21,115,000 | — | 31 Mar 2016 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.48%
|
222,600
|
$20,700,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
197,889
|
$18,401,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
173,794
|
$16,161,000 | — | 31 Mar 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
164,010
|
$15,251,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
154,648
|
$14,380,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
117,333
|
$10,911,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.24%
|
108,562
|
$10,095,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
107,187
|
$9,967,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
103,255
|
$9,602,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
96,771
|
$8,999,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
76,253
|
$7,091,000 | — | 31 Mar 2016 | |
| Columbia Asset Management |
13F
|
Company |
0.15%
|
67,801
|
$6,304,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
64,831
|
$6,029,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.14%
|
64,316
|
$5,981,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
63,559
|
$5,910,000 | — | 31 Mar 2016 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.13%
|
61,439
|
$5,713,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
56,783
|
$5,281,000 | — | 31 Mar 2016 | |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
|
Company |
0.12%
|
53,530
|
$4,978,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
51,602
|
$4,798,000 | — | 31 Mar 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.1%
|
44,208
|
$4,111,000 | — | 31 Mar 2016 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.1%
|
43,912
|
$4,083,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
43,877
|
$4,080,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
42,928
|
$3,992,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
41,809
|
$3,753,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
37,162
|
$3,456,000 | — | 31 Mar 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.07%
|
34,124
|
$3,173,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
32,722
|
$3,042,000 | — | 31 Mar 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
32,305
|
$3,004,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
30,755
|
$2,860,000 | — | 31 Mar 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
30,653
|
$2,851,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
29,398
|
$2,734,000 | — | 31 Mar 2016 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.06%
|
27,800
|
$2,585,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.06%
|
26,145
|
$2,431,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
25,355
|
$2,358,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
24,939
|
$2,319,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
23,483
|
$2,184,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
21,686
|
$2,017,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
19,302
|
$1,795,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
18,501
|
$1,720,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.04%
|
17,884
|
$1,662,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
17,508
|
$1,628,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
17,083
|
$1,589,000 | — | 31 Mar 2016 |
Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.