ERIE INDEMNITY CO - Class A Common Stock (ERIE)
CUSIP: 29530P102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 46,193,872
- Total 13F shares
- 16,483,447
- Share change
- -243,752
- Total reported value
- $3,164,389,839
- Put/Call ratio
- 125%
- Price per share
- $192.19
- Number of holders
- 229
- Value change
- -$42,152,629
- Number of buys
- 98
- Number of sells
- 116
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%
|
4,918,116
|
$866,227,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,383,251
|
$419,762,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
1,962,026
|
$345,572,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
1,075,264
|
$189,387,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
683,050
|
$120,306,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
464,490
|
$81,769,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.85%
|
391,575
|
$68,968,106 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.76%
|
351,445
|
$61,900,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.76%
|
351,838
|
$55,695,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
254,852
|
$44,892,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
204,041
|
$35,937,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
199,558
|
$35,147,000 | — | 31 Mar 2022 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.32%
|
150,050
|
$26,428,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
127,012
|
$22,371,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.27%
|
126,547
|
$22,289,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
113,519
|
$19,994,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
109,946
|
$19,365,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
108,182
|
$19,053,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
104,699
|
$18,440,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.2%
|
93,288
|
$16,431,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
87,065
|
$15,335,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
82,519
|
$14,534,000 | — | 31 Mar 2022 | |
| Allegheny Financial Group |
13F
|
Company |
0.18%
|
81,738
|
$14,396,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
75,707
|
$13,335,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
72,145
|
$12,950,000 | — | 31 Mar 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.16%
|
72,000
|
$12,684,930 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
66,423
|
$11,699,000 | — | 31 Mar 2022 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.14%
|
64,959
|
$11,441,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
64,569
|
$11,373,000 | — | 31 Mar 2022 | |
| Robert C. Ingram III |
3/4/5
|
Executive VP & CIO |
—
mixed-class rows
|
30,191
mixed-class rows
|
$10,167,219 | — | 20 Oct 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.12%
|
57,157
|
$10,067,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
57,104
|
$10,057,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
56,691
|
$9,985,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.12%
|
53,709
|
$9,980,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
53,981
|
$9,508,000 | — | 31 Mar 2022 | |
| Jackson Wealth Management, LLC |
13F
|
Company |
0.11%
|
50,000
|
$8,807,000 | — | 31 Mar 2022 | |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
|
Company |
0.1%
|
44,112
|
$7,769,000 | — | 31 Mar 2022 | |
| MAI Capital Management |
13F
|
Company |
0.09%
|
42,521
|
$7,489,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
42,237
|
$7,439,000 | — | 31 Mar 2022 | |
| Dai-ichi Life Insurance Company, Ltd |
13F
|
Company |
0.09%
|
41,828
|
$7,367,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
41,812
|
$7,364,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.08%
|
37,972
|
$6,689,000 | — | 31 Mar 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
32,275
|
$5,685,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
32,170
|
$5,666,102 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
31,899
|
$5,618,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
31,132
|
$5,483,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.07%
|
30,686
|
$5,405,000 | — | 31 Mar 2022 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.07%
|
30,058
|
$5,294,115 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.06%
|
28,200
|
$4,967,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
27,552
|
$4,852,000 | — | 31 Mar 2022 |
Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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