ERIE INDEMNITY CO - Class A Common Stock (ERIE)
CUSIP: 29530P102
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 46,193,872
- Total 13F shares
- 16,731,067
- Share change
- +682,976
- Total reported value
- $3,104,513,176
- Put/Call ratio
- 1591%
- Price per share
- $185.64
- Number of holders
- 211
- Value change
- +$103,737,652
- Number of buys
- 119
- Number of sells
- 90
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 |
10%
|
4,802,668
|
$1,221,221,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
2,607,488
|
$663,032,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,662,853
|
$422,831,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
1,404,795
|
$357,211,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
615,951
|
$156,624,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
350,595
|
$89,061,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
282,733
|
$71,886,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
218,089
|
$55,456,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
216,038
|
$54,934,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.44%
|
203,508
|
$51,748,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
196,325
|
$49,922,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.39%
|
178,140
|
$45,296,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
172,410
|
$43,841,000 | — | 30 Jun 2019 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.31%
|
143,025
|
$36,368,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
141,001
|
$35,854,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
121,478
|
$30,890,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
118,512
|
$30,135,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
97,036
|
$24,674,315 | — | 30 Jun 2019 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.21%
|
95,000
|
$24,157,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
94,820
|
$24,111,000 | — | 30 Jun 2019 | |
| Jackson Wealth Management, LLC |
13F
|
Company |
0.19%
|
86,000
|
$22,793,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
87,322
|
$22,204,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
87,315
|
$22,203,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
87,247
|
$22,186,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
82,784
|
$21,050,000 | — | 30 Jun 2019 | |
| Dai-ichi Life Insurance Company, Ltd |
13F
|
Company |
0.17%
|
79,526
|
$20,222,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.16%
|
73,834
|
$18,775,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
69,584
|
$17,694,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
60,677
|
$15,429,000 | — | 30 Jun 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.13%
|
58,455
|
$14,864,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
58,410
|
$14,852,000 | — | 30 Jun 2019 | |
| Columbia Asset Management |
13F
|
Company |
0.12%
|
56,797
|
$14,442,000 | — | 30 Jun 2019 | |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
|
Company |
0.11%
|
52,747
|
$13,413,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
49,788
|
$12,660,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
48,306
|
$12,283,000 | — | 30 Jun 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
45,681
|
$11,616,000 | — | 30 Jun 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.09%
|
42,583
|
$10,828,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
41,913
|
$10,658,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
41,360
|
$10,517,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
41,026
|
$10,432,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
40,401
|
$10,273,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
38,500
|
$9,788,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.07%
|
32,755
|
$8,329,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.08%
|
37,100
|
$8,284,000 | — | 30 Jun 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.07%
|
30,782
|
$7,827,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
30,418
|
$7,734,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.06%
|
27,987
|
$7,117,000 | — | 30 Jun 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
26,906
|
$6,842,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
26,114
|
$6,641,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
24,910
|
$6,334,000 | — | 30 Jun 2019 |
Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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