ERIE INDEMNITY CO - Class A Common Stock (ERIE)
CUSIP: 29530P102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 46,193,872
- Total 13F shares
- 16,940,066
- Share change
- +55,050
- Total reported value
- $3,013,523,774
- Put/Call ratio
- 46%
- Price per share
- $178.42
- Number of holders
- 219
- Value change
- +$6,249,893
- Number of buys
- 99
- Number of sells
- 92
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%
|
4,920,911
|
$951,458,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
2,570,729
|
$497,051,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
1,741,781
|
$336,774,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
1,104,970
|
$213,646,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
716,132
|
$138,464,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
425,246
|
$82,236,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.87%
|
401,791
|
$77,686,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
311,808
|
$60,288,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.72%
|
332,197
|
$54,162,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
248,818
|
$48,109,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
208,256
|
$40,267,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
203,041
|
$39,259,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
185,394
|
$35,845,931 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
174,159
|
$33,674,000 | — | 30 Jun 2021 | |
| Columbia Asset Management |
13F
|
Company |
0.31%
|
144,928
|
$28,022,000 | — | 30 Jun 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
120,913
|
$23,380,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
118,677
|
$22,946,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
117,099
|
$22,641,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
108,277
|
$20,936,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
103,946
|
$20,098,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
94,448
|
$18,262,000 | — | 30 Jun 2021 | |
| TOBAM |
13F
|
Company |
0.2%
|
92,639
|
$17,912,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
91,094
|
$17,613,000 | — | 30 Jun 2021 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.18%
|
82,997
|
$16,048,000 | — | 30 Jun 2021 | |
| Allegheny Financial Group |
13F
|
Company |
0.18%
|
81,708
|
$15,798,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
74,935
|
$14,489,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
66,527
|
$12,863,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
66,432
|
$12,843,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.14%
|
62,373
|
$12,060,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
61,475
|
$11,886,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
60,053
|
$11,611,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
59,869
|
$11,576,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
55,686
|
$10,767,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
51,567
|
$9,970,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
51,499
|
$9,958,000 | — | 30 Jun 2021 | |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
|
Company |
0.11%
|
50,842
|
$9,830,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.11%
|
50,654
|
$9,794,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.11%
|
49,730
|
$9,615,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.1%
|
48,025
|
$9,286,000 | — | 30 Jun 2021 | |
| Dai-ichi Life Insurance Company, Ltd |
13F
|
Company |
0.1%
|
47,810
|
$9,244,000 | — | 30 Jun 2021 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.1%
|
47,420
|
$9,168,657 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
44,951
|
$8,691,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.1%
|
44,684
|
$8,639,000 | — | 30 Jun 2021 | |
| MAI Capital Management |
13F
|
Company |
0.09%
|
43,019
|
$8,318,000 | — | 30 Jun 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.08%
|
37,000
|
$7,154,220 | — | 30 Jun 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.08%
|
35,616
|
$6,886,000 | — | 30 Jun 2021 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.07%
|
34,477
|
$6,666,000 | — | 30 Jun 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
33,863
|
$6,547,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
33,049
|
$6,391,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
32,206
|
$6,226,000 | — | 30 Jun 2021 |
Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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