ERIE INDEMNITY CO - Class A Common Stock (ERIE)
CUSIP: 29530P102
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 46,193,872
- Total 13F shares
- 14,823,893
- Share change
- +68,140
- Total reported value
- $2,646,312,248
- Price per share
- $178.52
- Number of holders
- 174
- Value change
- +$16,222,345
- Number of buys
- 96
- Number of sells
- 60
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%
|
4,850,657
|
$646,641,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,466,399
|
$328,796,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
1,570,183
|
$209,321,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
1,002,319
|
$133,620,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
349,630
|
$46,609,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.69%
|
318,007
|
$42,394,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
280,178
|
$37,349,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
255,118
|
$34,008,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.54%
|
249,620
|
$33,277,000 | — | 31 Dec 2018 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.48%
|
222,600
|
$29,675,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
217,287
|
$28,967,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
201,595
|
$26,874,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
199,832
|
$26,640,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
180,700
|
$24,089,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
149,369
|
$19,912,000 | — | 31 Dec 2018 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.31%
|
143,025
|
$19,067,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
141,469
|
$18,860,000 | — | 31 Dec 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
123,183
|
$16,422,000 | — | 31 Dec 2018 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.18%
|
83,746
|
$11,164,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
80,121
|
$10,681,000 | — | 31 Dec 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.16%
|
75,382
|
$10,050,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
71,437
|
$9,523,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
63,587
|
$8,477,000 | — | 31 Dec 2018 | |
| Columbia Asset Management |
13F
|
Company |
0.14%
|
62,516
|
$8,334,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
59,713
|
$7,960,341 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
55,322
|
$7,375,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
54,791
|
$7,306,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
54,656
|
$7,286,000 | — | 31 Dec 2018 | |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
|
Company |
0.11%
|
52,833
|
$7,043,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
52,093
|
$6,945,000 | — | 31 Dec 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.11%
|
49,565
|
$6,575,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
44,909
|
$5,987,000 | — | 31 Dec 2018 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.1%
|
45,047
|
$5,952,060 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
43,784
|
$5,627,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
41,794
|
$5,572,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
39,107
|
$5,213,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
35,905
|
$4,787,000 | — | 31 Dec 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
35,062
|
$4,674,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
33,900
|
$4,519,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
31,149
|
$4,153,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
30,997
|
$4,132,000 | — | 31 Dec 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.06%
|
26,670
|
$3,555,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
25,585
|
$3,411,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.05%
|
24,959
|
$3,327,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.05%
|
24,926
|
$3,323,000 | — | 31 Dec 2018 | |
| Econ Financial Services Corp |
13F
|
Company |
0.05%
|
24,237
|
$3,231,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
23,848
|
$3,179,000 | — | 31 Dec 2018 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.05%
|
22,941
|
$3,058,000 | — | 31 Dec 2018 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.05%
|
22,672
|
$3,022,000 | — | 31 Dec 2018 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.05%
|
21,500
|
$2,851,000 | — | 31 Dec 2018 |
Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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