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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
VANGUARD GROUP INC
13F
Company
5.2%
2,412,175
$430,380,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
3.9%
1,800,571
$321,259,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
2.4%
1,091,167
$194,686,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1.5%
689,653
$123,048,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1%
481,136
$85,844,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
435,370
$77,751,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.7%
323,614
$57,739,000 30 Sep 2021
13F
APG Asset Management N.V.
13F
Company
0.8%
369,597
$56,899,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.55%
253,859
$45,293,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.55%
252,840
$45,111,712 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.49%
228,557
$40,777,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.44%
203,168
$36,250,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.34%
159,159
$28,397,000 30 Sep 2021
13F
Atlantic Union Bankshares Corp
13F
Company
0.32%
150,050
$26,772,000 30 Sep 2021
13F
Columbia Asset Management
13F
Company
0.31%
144,527
$25,786,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
121,393
$21,659,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.24%
112,469
$20,068,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.23%
108,200
$19,305,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.22%
100,746
$17,975,000 30 Sep 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.2%
90,280
$16,108,000 30 Sep 2021
13F
Allegheny Financial Group
13F
Company
0.18%
81,718
$14,580,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
78,986
$14,093,000 30 Sep 2021
13F
TOBAM
13F
Company
0.15%
70,828
$12,637,000 30 Sep 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.15%
69,184
$12,311,000 30 Sep 2021
13F
Amundi
13F
Individual
0.14%
63,418
$11,315,000 30 Sep 2021
13F
TRUIST FINANCIAL CORP
13F
Company
0.14%
62,371
$11,128,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
60,834
$10,854,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
59,865
$10,681,000 30 Sep 2021
13F
Erste Asset Management GmbH
13F
Company
0.13%
58,840
$10,496,444 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
57,392
$10,239,000 30 Sep 2021
13F
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
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.12%
56,440
$10,070,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.12%
55,500
$9,903,000 30 Sep 2021
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.12%
53,812
$9,601,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
53,370
$9,522,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
50,699
$9,046,000 30 Sep 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.11%
50,654
$9,038,000 30 Sep 2021
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.11%
50,258
$8,967,000 30 Sep 2021
13F
WEDGEWOOD INVESTORS INC /PA/
13F
Company
0.11%
50,237
$8,963,000 30 Sep 2021
13F
Dai-ichi Life Insurance Company, Ltd
13F
Company
0.1%
47,810
$8,530,000 30 Sep 2021
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.1%
46,920
$8,371,466 30 Sep 2021
13F
BROWN ADVISORY INC
13F
Company
0.1%
45,823
$8,176,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
44,169
$7,881,000 30 Sep 2021
13F
MAI Capital Management
13F
Company
0.09%
43,035
$7,678,000 30 Sep 2021
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.07%
32,520
$5,802,000 30 Sep 2021
13F
Ap-Fonden Andra
13F
Individual
0.07%
32,200
$5,745,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
0.07%
30,191
$5,386,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
0.07%
30,049
$5,361,000 30 Sep 2021
13F

Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q4 2021

As of 31 Dec 2021, ERIE INDEMNITY CO - Class A Common Stock (ERIE) was held by 239 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,041,662 shares. The largest 10 holders included PNC Financial Services Group, Inc., VANGUARD GROUP INC, BlackRock Inc., FRANKLIN RESOURCES INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, UBS ASSET MANAGEMENT AMERICAS INC, APG Asset Management N.V., and FIRST TRUST ADVISORS LP. This page lists 239 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
219
Q4 2021 holders
239
Holder diff
20
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.