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.

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

Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q2 2016

As of 30 Jun 2016, ERIE INDEMNITY CO - Class A Common Stock (ERIE) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,156,552 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 LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, Bank of New York Mellon Corp, and OLD REPUBLIC INTERNATIONAL CORP. This page lists 137 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
138
Q2 2016 holders
137
Holder diff
-1
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).

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.