ERIE INDEMNITY CO - Class A Common Stock (ERIE)
CUSIP: 29530P102
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 46,193,872
- Total 13F shares
- 16,942,626
- Share change
- +171,369
- Total reported value
- $3,732,464,358
- Price per share
- $220.91
- Number of holders
- 222
- Value change
- +$35,087,620
- Number of buys
- 100
- Number of sells
- 98
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%
|
4,948,683
|
$1,215,396,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
2,614,144
|
$642,033,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
1,799,132
|
$441,866,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
1,132,209
|
$278,070,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
656,155
|
$161,152,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
484,505
|
$118,995,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
394,909
|
$96,903,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.78%
|
358,722
|
$72,005,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
242,472
|
$59,550,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
240,234
|
$59,001,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
237,421
|
$58,311,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
213,258
|
$52,375,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
206,405
|
$50,693,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
185,841
|
$45,642,000 | — | 31 Dec 2020 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.31%
|
143,025
|
$35,127,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
113,650
|
$27,913,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
110,890
|
$27,234,583 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
110,796
|
$27,211,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
107,723
|
$26,457,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
106,059
|
$26,048,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
103,833
|
$25,501,000 | — | 31 Dec 2020 | |
| TOBAM |
13F
|
Company |
0.21%
|
95,348
|
$23,417,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.21%
|
94,848
|
$23,295,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
86,303
|
$21,195,000 | — | 31 Dec 2020 | |
| Allegheny Financial Group |
13F
|
Company |
0.18%
|
81,712
|
$20,068,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
75,665
|
$18,328,000 | — | 31 Dec 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.15%
|
69,105
|
$16,972,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
67,663
|
$16,617,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
66,757
|
$16,396,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
60,494
|
$14,857,000 | — | 31 Dec 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.13%
|
57,893
|
$14,220,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.12%
|
57,122
|
$14,029,000 | — | 31 Dec 2020 | |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
|
Company |
0.11%
|
51,842
|
$12,732,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.11%
|
50,538
|
$12,411,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
47,109
|
$11,570,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
45,875
|
$11,267,000 | — | 31 Dec 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.1%
|
45,000
|
$11,015,050 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
43,257
|
$10,624,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.09%
|
41,968
|
$10,307,000 | — | 31 Dec 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
37,453
|
$9,198,000 | — | 31 Dec 2020 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.08%
|
35,400
|
$8,694,000 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.07%
|
34,007
|
$8,345,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
33,851
|
$8,313,000 | — | 31 Dec 2020 | |
| Columbia Asset Management |
13F
|
Company |
0.07%
|
33,330
|
$8,186,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
31,385
|
$7,708,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
29,546
|
$7,256,000 | — | 31 Dec 2020 | |
| Dai-ichi Life Insurance Company, Ltd |
13F
|
Company |
0.06%
|
29,318
|
$7,201,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
27,569
|
$6,771,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.06%
|
26,186
|
$6,431,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
25,264
|
$6,205,000 | — | 31 Dec 2020 |
Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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