ERIE INDEMNITY CO - Class A Common Stock (ERIE)
CUSIP: 29530P102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 46,193,872
- Total 13F shares
- 17,041,662
- Share change
- +76,876
- Total reported value
- $3,274,505,451
- Put/Call ratio
- 108%
- Price per share
- $192.66
- Number of holders
- 239
- Value change
- +$16,208,240
- Number of buys
- 103
- Number of sells
- 111
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%
|
4,922,649
|
$878,298,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,412,175
|
$430,380,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
1,800,571
|
$321,259,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
1,091,167
|
$194,686,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
689,653
|
$123,048,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
481,136
|
$85,844,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
435,370
|
$77,751,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.7%
|
323,614
|
$57,739,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.8%
|
369,597
|
$56,899,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
253,859
|
$45,293,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
252,840
|
$45,111,712 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
228,557
|
$40,777,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
203,168
|
$36,250,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
159,159
|
$28,397,000 | — | 30 Sep 2021 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.32%
|
150,050
|
$26,772,000 | — | 30 Sep 2021 | |
| Columbia Asset Management |
13F
|
Company |
0.31%
|
144,527
|
$25,786,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
121,393
|
$21,659,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
112,469
|
$20,068,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
108,200
|
$19,305,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
100,746
|
$17,975,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
90,280
|
$16,108,000 | — | 30 Sep 2021 | |
| Allegheny Financial Group |
13F
|
Company |
0.18%
|
81,718
|
$14,580,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
78,986
|
$14,093,000 | — | 30 Sep 2021 | |
| TOBAM |
13F
|
Company |
0.15%
|
70,828
|
$12,637,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
69,184
|
$12,311,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.14%
|
63,418
|
$11,315,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.14%
|
62,371
|
$11,128,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
60,834
|
$10,854,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
59,865
|
$10,681,000 | — | 30 Sep 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.13%
|
58,840
|
$10,496,444 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
57,392
|
$10,239,000 | — | 30 Sep 2021 | |
| Robert C. Ingram III |
3/4/5
|
Executive VP & CIO |
—
mixed-class rows
|
30,191
mixed-class rows
|
$10,167,219 | — | 20 Oct 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
56,510
|
$10,083,000 | — | 30 Sep 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.12%
|
56,440
|
$10,070,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
55,500
|
$9,903,000 | — | 30 Sep 2021 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.12%
|
53,812
|
$9,601,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
53,370
|
$9,522,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
50,699
|
$9,046,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.11%
|
50,654
|
$9,038,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.11%
|
50,258
|
$8,967,000 | — | 30 Sep 2021 | |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
|
Company |
0.11%
|
50,237
|
$8,963,000 | — | 30 Sep 2021 | |
| Dai-ichi Life Insurance Company, Ltd |
13F
|
Company |
0.1%
|
47,810
|
$8,530,000 | — | 30 Sep 2021 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.1%
|
46,920
|
$8,371,466 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.1%
|
45,823
|
$8,176,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
44,169
|
$7,881,000 | — | 30 Sep 2021 | |
| MAI Capital Management |
13F
|
Company |
0.09%
|
43,035
|
$7,678,000 | — | 30 Sep 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
32,520
|
$5,802,000 | — | 30 Sep 2021 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.07%
|
32,200
|
$5,745,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
30,191
|
$5,386,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
30,049
|
$5,361,000 | — | 30 Sep 2021 |
Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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