ERIE INDEMNITY CO - Class A Common Stock (ERIE)

CUSIP: 29530P102

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Class A Common Stock
Shares outstanding
46,193,872
Total 13F shares
14,358,485
Share change
+178,760
Total reported value
$1,795,819,238
Price per share
$125.07
Number of holders
126
Value change
+$22,435,046
Number of buys
61
Number of sells
48

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%
4,893,404
$600,421,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
5%
2,287,427
$280,667,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
4.4%
2,040,378
$250,354,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
2%
912,175
$111,923,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.84%
387,400
$47,534,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.75%
344,605
$42,284,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.53%
245,102
$30,072,000 31 Mar 2017
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.48%
222,600
$27,313,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.42%
192,251
$23,589,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
191,808
$23,534,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.41%
189,909
$23,302,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.32%
145,764
$17,885,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.3%
138,142
$16,951,000 31 Mar 2017
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.27%
126,103
$15,473,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
101,370
$12,439,000 31 Mar 2017
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.21%
95,424
$11,710,000 31 Mar 2017
13F
BROWN ADVISORY INC
13F
Company
0.2%
91,252
$11,198,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.19%
86,271
$10,585,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
83,000
$10,184,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.14%
66,957
$8,216,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
66,470
$8,156,000 31 Mar 2017
13F
Columbia Asset Management
13F
Company
0.14%
65,296
$8,011,000 31 Mar 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
60,363
$7,407,000 31 Mar 2017
13F
MYCIO WEALTH PARTNERS, LLC
13F
Company
0.13%
59,439
$7,293,000 31 Mar 2017
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.13%
59,200
$7,264,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.13%
58,759
$7,210,000 31 Mar 2017
13F
WEDGEWOOD INVESTORS INC /PA/
13F
Company
0.12%
53,503
$6,565,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.11%
50,710
$6,224,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
48,786
$5,986,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
45,912
$5,633,000 31 Mar 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.09%
42,903
$5,266,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
0.09%
42,009
$5,155,000 31 Mar 2017
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.08%
38,222
$4,690,000 31 Mar 2017
13F
SEI INVESTMENTS CO
13F
Company
0.08%
37,380
$4,587,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
37,141
$4,556,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.07%
33,122
$4,064,000 31 Mar 2017
13F
Advisors Asset Management, Inc.
13F
Company
0.07%
32,237
$3,955,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
27,993
$3,435,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
26,941
$3,306,000 31 Mar 2017
13F
Aperio Group, LLC
13F
Company
0.05%
24,636
$3,023,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
24,552
$3,012,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
0.05%
23,888
$2,932,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.04%
18,499
$2,270,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
17,079
$2,096,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.04%
16,487
$2,023,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
14,439
$1,769,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
13,438
$1,649,000 31 Mar 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.03%
13,058
$1,602,000 31 Mar 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.03%
12,347
$1,515,000 31 Mar 2017
13F
CITIGROUP INC
13F
Company
0.03%
12,257
$1,504,000 31 Mar 2017
13F

Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q2 2017

As of 30 Jun 2017, ERIE INDEMNITY CO - Class A Common Stock (ERIE) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,358,485 shares. The largest 10 holders included PNC Financial Services Group, Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, BlackRock Inc., ROYCE & ASSOCIATES LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, OLD REPUBLIC INTERNATIONAL CORP, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 126 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
125
Q2 2017 holders
126
Holder diff
1
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.