ERIE INDEMNITY CO - Class A Common Stock (ERIE)
CUSIP: 29530P102
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 46,193,872
- Total 13F shares
- 16,794,589
- Share change
- +479,121
- Total reported value
- $4,108,159,950
- Put/Call ratio
- 0%
- Price per share
- $245.60
- Number of holders
- 220
- Value change
- +$120,971,993
- Number of buys
- 104
- Number of sells
- 107
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%
|
4,948,775
|
$1,040,628,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,555,706
|
$537,413,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
1,725,365
|
$362,809,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
1,166,266
|
$245,242,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
686,155
|
$144,285,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
512,610
|
$107,792,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
368,891
|
$77,511,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.74%
|
340,062
|
$60,980,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
234,471
|
$49,304,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
221,055
|
$46,484,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
207,793
|
$43,695,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
190,794
|
$40,120,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
187,543
|
$39,437,000 | — | 30 Sep 2020 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.31%
|
143,025
|
$30,075,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
113,396
|
$23,845,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
111,335
|
$23,412,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
103,171
|
$21,695,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
99,291
|
$20,879,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.21%
|
96,834
|
$20,362,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
95,159
|
$20,010,033 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
90,108
|
$18,948,000 | — | 30 Sep 2020 | |
| TOBAM |
13F
|
Company |
0.18%
|
81,742
|
$17,189,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
80,850
|
$17,001,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
69,672
|
$14,651,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
62,626
|
$13,169,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
60,686
|
$12,761,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
52,210
|
$10,979,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.11%
|
52,047
|
$10,944,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
51,856
|
$10,904,000 | — | 30 Sep 2020 | |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
|
Company |
0.11%
|
51,842
|
$10,901,000 | — | 30 Sep 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.1%
|
48,000
|
$10,093,440 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
46,122
|
$9,699,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
45,543
|
$9,577,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
43,249
|
$9,094,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
42,248
|
$8,884,000 | — | 30 Sep 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
39,585
|
$8,324,000 | — | 30 Sep 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
38,771
|
$8,163,000 | — | 30 Sep 2020 | |
| Columbia Asset Management |
13F
|
Company |
0.08%
|
34,790
|
$7,316,000 | — | 30 Sep 2020 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.07%
|
34,000
|
$7,150,000 | — | 30 Sep 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.07%
|
33,143
|
$6,969,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.07%
|
32,492
|
$6,832,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
31,875
|
$6,702,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
29,371
|
$6,176,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
27,966
|
$5,875,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
25,966
|
$5,461,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.05%
|
24,540
|
$5,160,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
23,773
|
$4,999,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
23,767
|
$4,998,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
22,452
|
$4,721,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
21,666
|
$4,556,000 | — | 30 Sep 2020 |
Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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