ERIE INDEMNITY CO - Class A Common Stock (ERIE)
CUSIP: 29530P102
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 46,193,872
- Total 13F shares
- 16,184,167
- Share change
- -592,398
- Total reported value
- $2,400,834,158
- Put/Call ratio
- 0%
- Price per share
- $148.24
- Number of holders
- 203
- Value change
- -$95,247,351
- Number of buys
- 76
- Number of sells
- 128
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%
|
4,802,315
|
$797,184,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
2,641,770
|
$438,534,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,659,755
|
$275,518,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
1,219,434
|
$202,426,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
765,623
|
$127,093,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.77%
|
353,536
|
$58,687,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.79%
|
365,199
|
$54,007,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
299,608
|
$49,695,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
251,028
|
$41,671,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.49%
|
224,549
|
$37,275,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
223,325
|
$37,072,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.41%
|
191,522
|
$31,793,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
182,025
|
$30,216,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
166,709
|
$27,674,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
164,524
|
$27,311,000 | — | 31 Dec 2019 | |
| ASSETMARK, INC |
13F
|
Company |
0.32%
|
148,044
|
$24,575,000 | — | 31 Dec 2019 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.31%
|
143,025
|
$23,742,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
111,471
|
$18,504,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
107,064
|
$17,772,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
106,787
|
$17,726,642 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
104,717
|
$17,283,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
93,496
|
$15,520,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
93,182
|
$15,468,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
84,171
|
$13,973,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
74,893
|
$12,432,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
71,696
|
$11,902,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
69,220
|
$11,490,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.15%
|
67,182
|
$11,152,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
66,707
|
$11,073,000 | — | 31 Dec 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
65,753
|
$10,915,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
60,508
|
$10,045,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
59,849
|
$9,935,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
57,881
|
$9,604,000 | — | 31 Dec 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.12%
|
55,589
|
$9,228,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
55,052
|
$9,139,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
54,598
|
$9,063,000 | — | 31 Dec 2019 | |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
|
Company |
0.11%
|
52,747
|
$8,756,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
52,332
|
$8,687,000 | — | 31 Dec 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.11%
|
48,858
|
$8,110,000 | — | 31 Dec 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
44,363
|
$7,364,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
43,932
|
$7,293,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
43,860
|
$7,276,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
43,385
|
$7,145,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
37,519
|
$6,228,000 | — | 31 Dec 2019 | |
| Dai-ichi Life Insurance Company, Ltd |
13F
|
Company |
0.07%
|
34,369
|
$5,705,000 | — | 31 Dec 2019 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.07%
|
33,200
|
$5,511,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
31,417
|
$5,215,000 | — | 31 Dec 2019 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.06%
|
27,552
|
$4,574,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
26,600
|
$4,416,000 | — | 31 Dec 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
26,477
|
$4,395,000 | — | 31 Dec 2019 |
Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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