ERIE INDEMNITY CO - Class A Common Stock (ERIE)

CUSIP: 29530P102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A Common Stock
Shares outstanding
46,193,872
Total 13F shares
16,514,005
Share change
-23,511
Total reported value
$3,672,930,567
Put/Call ratio
142%
Price per share
$222.31
Number of holders
238
Value change
-$3,709,239
Number of buys
103
Number of sells
109

Quarterly Holders Quick Answers

What is CUSIP 29530P102?
CUSIP 29530P102 identifies ERIE - ERIE INDEMNITY CO - Class A Common Stock in SEC institutional holdings data.

Need full ownership history?
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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%
4,917,621
$945,117,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
5.2%
2,404,851
$462,189,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
4.2%
1,960,538
$376,795,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
2.3%
1,061,124
$203,937,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
1.5%
689,127
$132,443,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
508,243
$97,661,000 30 Jun 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.88%
407,284
$78,275,913 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.75%
344,550
$66,219,000 30 Jun 2022
13F
APG Asset Management N.V.
13F
Company
0.71%
326,037
$59,937,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.55%
254,266
$48,859,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.45%
206,907
$39,765,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.36%
167,022
$32,101,000 30 Jun 2022
13F
Atlantic Union Bankshares Corp
13F
Company
0.32%
150,050
$28,838,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
128,990
$24,791,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.26%
118,215
$22,720,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.24%
112,923
$21,703,000 30 Jun 2022
13F
Columbia Asset Management
13F
Company
0.24%
109,972
$21,135,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.24%
109,946
$21,131,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.22%
99,854
$19,191,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.2%
92,663
$17,810,000 30 Jun 2022
13F
TRUIST FINANCIAL CORP
13F
Company
0.2%
92,346
$17,748,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
88,918
$17,089,000 30 Jun 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.18%
84,524
$16,245,000 30 Jun 2022
13F
Allegheny Financial Group
13F
Company
0.18%
81,748
$15,711,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
71,115
$13,667,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.15%
68,721
$12,821,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
64,529
$12,402,000 30 Jun 2022
13F
Erste Asset Management GmbH
13F
Company
0.14%
62,600
$12,023,206 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
61,245
$11,771,000 30 Jun 2022
13F
EATON VANCE MANAGEMENT
13F
Company
0.13%
58,809
$11,302,000 30 Jun 2022
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
Amundi
13F
Individual
0.11%
52,458
$10,018,000 30 Jun 2022
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.11%
49,973
$9,604,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
49,468
$9,507,000 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
42,935
$8,252,000 30 Jun 2022
13F
MAI Capital Management
13F
Company
0.09%
42,521
$8,172,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
41,753
$8,025,000 30 Jun 2022
13F
WEDGEWOOD INVESTORS INC /PA/
13F
Company
0.09%
41,383
$7,953,000 30 Jun 2022
13F
CITIGROUP INC
13F
Company
0.09%
39,458
$7,585,000 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.07%
34,413
$6,614,000 30 Jun 2022
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.07%
31,447
$6,044,000 30 Jun 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.07%
30,915
$5,942,000 30 Jun 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.07%
30,834
$5,925,986 30 Jun 2022
13F
Rehmann Capital Advisory Group
13F
Company
0.07%
30,058
$5,776,847 30 Jun 2022
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.06%
29,754
$5,718,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.06%
28,200
$5,420,000 30 Jun 2022
13F
Ap-Fonden Andra
13F
Individual
0.06%
25,500
$4,901,000 30 Jun 2022
13F
Dai-ichi Life Insurance Company, Ltd
13F
Company
0.05%
25,335
$4,869,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.05%
24,928
$4,791,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.05%
24,705
$4,749,000 30 Jun 2022
13F

Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q3 2022

As of 30 Sep 2022, ERIE INDEMNITY CO - Class A Common Stock (ERIE) was held by 238 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,514,005 shares. The largest 10 holders included PNC Financial Services Group, Inc., VANGUARD GROUP INC, BlackRock Inc., FRANKLIN RESOURCES INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, UBS ASSET MANAGEMENT AMERICAS INC, FIRST TRUST ADVISORS LP, DIMENSIONAL FUND ADVISORS LP, and APG Asset Management N.V.. This page lists 238 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
229
Q3 2022 holders
238
Holder diff
9
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.