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.
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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%
|
4,893,404
|
$600,421,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,287,427
|
$280,667,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.4%
|
2,040,378
|
$250,354,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
912,175
|
$111,923,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.84%
|
387,400
|
$47,534,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
344,605
|
$42,284,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
245,102
|
$30,072,000 | — | 31 Mar 2017 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.48%
|
222,600
|
$27,313,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
192,251
|
$23,589,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
191,808
|
$23,534,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
189,909
|
$23,302,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
145,764
|
$17,885,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
138,142
|
$16,951,000 | — | 31 Mar 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
126,103
|
$15,473,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
101,370
|
$12,439,000 | — | 31 Mar 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.21%
|
95,424
|
$11,710,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.2%
|
91,252
|
$11,198,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
86,271
|
$10,585,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
83,000
|
$10,184,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
66,957
|
$8,216,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
66,470
|
$8,156,000 | — | 31 Mar 2017 | |
| Columbia Asset Management |
13F
|
Company |
0.14%
|
65,296
|
$8,011,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
60,363
|
$7,407,000 | — | 31 Mar 2017 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.13%
|
59,439
|
$7,293,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.13%
|
59,200
|
$7,264,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
58,759
|
$7,210,000 | — | 31 Mar 2017 | |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
|
Company |
0.12%
|
53,503
|
$6,565,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
50,710
|
$6,224,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
48,786
|
$5,986,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
45,912
|
$5,633,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
42,903
|
$5,266,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
42,009
|
$5,155,000 | — | 31 Mar 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
38,222
|
$4,690,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
37,380
|
$4,587,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
37,141
|
$4,556,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
33,122
|
$4,064,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.07%
|
32,237
|
$3,955,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
27,993
|
$3,435,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
26,941
|
$3,306,000 | — | 31 Mar 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.05%
|
24,636
|
$3,023,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
24,552
|
$3,012,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
23,888
|
$2,932,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
18,499
|
$2,270,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
17,079
|
$2,096,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
16,487
|
$2,023,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
14,439
|
$1,769,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
13,438
|
$1,649,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
13,058
|
$1,602,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
12,347
|
$1,515,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
12,257
|
$1,504,000 | — | 31 Mar 2017 |
Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.