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.
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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%
|
4,917,621
|
$945,117,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,404,851
|
$462,189,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
1,960,538
|
$376,795,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
1,061,124
|
$203,937,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
689,127
|
$132,443,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
508,243
|
$97,661,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.88%
|
407,284
|
$78,275,913 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.75%
|
344,550
|
$66,219,000 | — | 30 Jun 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.71%
|
326,037
|
$59,937,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
254,266
|
$48,859,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
206,907
|
$39,765,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
167,022
|
$32,101,000 | — | 30 Jun 2022 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.32%
|
150,050
|
$28,838,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
128,990
|
$24,791,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
118,215
|
$22,720,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
112,923
|
$21,703,000 | — | 30 Jun 2022 | |
| Columbia Asset Management |
13F
|
Company |
0.24%
|
109,972
|
$21,135,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
109,946
|
$21,131,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
99,854
|
$19,191,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
92,663
|
$17,810,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.2%
|
92,346
|
$17,748,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
88,918
|
$17,089,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
84,524
|
$16,245,000 | — | 30 Jun 2022 | |
| Allegheny Financial Group |
13F
|
Company |
0.18%
|
81,748
|
$15,711,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
71,115
|
$13,667,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
68,721
|
$12,821,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
64,529
|
$12,402,000 | — | 30 Jun 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.14%
|
62,600
|
$12,023,206 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
61,245
|
$11,771,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.13%
|
58,809
|
$11,302,000 | — | 30 Jun 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 | |
| Amundi |
13F
|
Individual |
0.11%
|
52,458
|
$10,018,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.11%
|
49,973
|
$9,604,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
49,468
|
$9,507,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
42,935
|
$8,252,000 | — | 30 Jun 2022 | |
| MAI Capital Management |
13F
|
Company |
0.09%
|
42,521
|
$8,172,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
41,753
|
$8,025,000 | — | 30 Jun 2022 | |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
|
Company |
0.09%
|
41,383
|
$7,953,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
39,458
|
$7,585,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
34,413
|
$6,614,000 | — | 30 Jun 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
31,447
|
$6,044,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
30,915
|
$5,942,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
30,834
|
$5,925,986 | — | 30 Jun 2022 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.07%
|
30,058
|
$5,776,847 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.06%
|
29,754
|
$5,718,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.06%
|
28,200
|
$5,420,000 | — | 30 Jun 2022 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.06%
|
25,500
|
$4,901,000 | — | 30 Jun 2022 | |
| Dai-ichi Life Insurance Company, Ltd |
13F
|
Company |
0.05%
|
25,335
|
$4,869,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
24,928
|
$4,791,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
24,705
|
$4,749,000 | — | 30 Jun 2022 |
Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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