ERIE INDEMNITY CO - Class A Common Stock (ERIE)
CUSIP: 29530P102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 46,193,872
- Total 13F shares
- 16,673,460
- Share change
- -219,201
- Total reported value
- $2,931,389,353
- Put/Call ratio
- 57%
- Price per share
- $176.13
- Number of holders
- 240
- Value change
- -$39,818,966
- Number of buys
- 121
- 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%
|
4,922,174
|
$948,306,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,406,357
|
$463,608,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
1,980,695
|
$381,601,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
1,081,996
|
$208,457,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
696,724
|
$134,231,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
460,919
|
$88,800,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
445,251
|
$85,835,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.8%
|
367,937
|
$70,886,744 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.72%
|
330,847
|
$63,741,000 | — | 31 Dec 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.79%
|
365,136
|
$61,860,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
253,655
|
$48,869,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
218,131
|
$42,025,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
204,536
|
$39,406,000 | — | 31 Dec 2021 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.32%
|
150,050
|
$28,909,000 | — | 31 Dec 2021 | |
| Columbia Asset Management |
13F
|
Company |
0.3%
|
137,018
|
$26,398,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
123,820
|
$23,856,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
114,719
|
$22,102,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
101,933
|
$19,638,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
101,822
|
$19,617,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
97,883
|
$18,859,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
96,546
|
$18,601,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
84,294
|
$16,240,000 | — | 31 Dec 2021 | |
| Allegheny Financial Group |
13F
|
Company |
0.18%
|
81,727
|
$15,746,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
79,035
|
$15,226,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
70,061
|
$13,498,000 | — | 31 Dec 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.15%
|
69,640
|
$13,416,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
67,697
|
$13,043,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
62,451
|
$12,032,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.12%
|
57,335
|
$11,047,000 | — | 31 Dec 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.12%
|
57,000
|
$10,994,490 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
56,427
|
$10,871,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
54,497
|
$10,500,000 | — | 31 Dec 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 | |
| Amundi |
13F
|
Individual |
0.12%
|
53,743
|
$9,957,000 | — | 31 Dec 2021 | |
| TOBAM |
13F
|
Company |
0.11%
|
51,317
|
$9,887,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.11%
|
50,654
|
$9,759,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
50,124
|
$9,657,000 | — | 31 Dec 2021 | |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
|
Company |
0.11%
|
49,147
|
$9,469,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
44,745
|
$8,621,000 | — | 31 Dec 2021 | |
| MAI Capital Management |
13F
|
Company |
0.09%
|
42,526
|
$8,193,000 | — | 31 Dec 2021 | |
| Dai-ichi Life Insurance Company, Ltd |
13F
|
Company |
0.09%
|
41,828
|
$8,059,000 | — | 31 Dec 2021 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.09%
|
39,820
|
$7,671,721 | — | 31 Dec 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.08%
|
38,598
|
$7,436,000 | — | 31 Dec 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
32,405
|
$6,243,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
30,204
|
$5,820,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.06%
|
29,638
|
$5,710,000 | — | 31 Dec 2021 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.06%
|
29,562
|
$5,695,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.06%
|
28,200
|
$5,433,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
27,075
|
$5,216,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
26,354
|
$5,078,000 | — | 31 Dec 2021 |
Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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