ERIE INDEMNITY CO - Class A Common Stock (ERIE)
CUSIP: 29530P102
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 46,193,872
- Total 13F shares
- 14,542,260
- Share change
- +99,819
- Total reported value
- $1,854,595,093
- Price per share
- $127.53
- Number of holders
- 141
- Value change
- +$12,763,912
- Number of buys
- 65
- Number of sells
- 56
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%
|
4,851,368
|
$568,872,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,349,414
|
$275,492,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.9%
|
1,786,163
|
$209,445,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
960,736
|
$112,654,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
347,033
|
$40,689,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.73%
|
335,310
|
$39,318,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
261,049
|
$30,609,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
232,397
|
$27,250,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
229,784
|
$26,944,000 | — | 30 Jun 2018 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.48%
|
222,600
|
$26,102,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
208,375
|
$24,435,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
192,766
|
$22,605,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
177,998
|
$20,872,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
167,400
|
$19,629,000 | — | 30 Jun 2018 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.31%
|
143,025
|
$16,771,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
136,499
|
$16,005,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
125,903
|
$14,763,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
103,140
|
$12,094,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
102,448
|
$12,013,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.17%
|
76,237
|
$8,939,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
75,448
|
$8,847,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
69,270
|
$8,123,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
68,813
|
$8,069,000 | — | 30 Jun 2018 | |
| Columbia Asset Management |
13F
|
Company |
0.14%
|
63,086
|
$7,397,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
53,823
|
$6,311,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
53,290
|
$6,250,000 | — | 30 Jun 2018 | |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
|
Company |
0.11%
|
51,933
|
$6,090,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
51,856
|
$6,081,000 | — | 30 Jun 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.11%
|
48,623
|
$5,700,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
44,309
|
$5,196,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
42,871
|
$5,027,000 | — | 30 Jun 2018 | |
| Redwood Investment Management, LLC |
13F
|
Company |
0.09%
|
42,505
|
$4,984,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
41,132
|
$4,823,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
40,638
|
$4,765,000 | — | 30 Jun 2018 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.09%
|
39,672
|
$4,652,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
38,455
|
$4,509,000 | — | 30 Jun 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
35,062
|
$4,111,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
34,276
|
$4,019,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
32,485
|
$3,809,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
30,107
|
$3,530,347 | — | 30 Jun 2018 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.05%
|
22,862
|
$2,681,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
20,543
|
$2,409,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
20,531
|
$2,407,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
19,142
|
$2,245,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
16,735
|
$1,962,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
15,674
|
$1,837,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
14,774
|
$1,732,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
14,478
|
$1,698,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
14,023
|
$1,644,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
13,787
|
$1,616,000 | — | 30 Jun 2018 |
Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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