ERIE INDEMNITY CO - Class A Common Stock (ERIE)
CUSIP: 29530P102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 46,193,872
- Total 13F shares
- 16,451,844
- Share change
- -9,060
- Total reported value
- $4,092,129,066
- Put/Call ratio
- 11%
- Price per share
- $248.72
- Number of holders
- 280
- Value change
- +$517,370
- Number of buys
- 164
- Number of sells
- 88
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%
|
4,916,825
|
$1,093,060,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,414,304
|
$536,724,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
1,977,968
|
$439,721,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
1,046,693
|
$232,691,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
662,847
|
$147,358,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
516,259
|
$115,060,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.94%
|
435,321
|
$96,776,211 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.7%
|
321,837
|
$71,548,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
256,320
|
$56,980,000 | — | 30 Sep 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.53%
|
242,676
|
$55,070,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
228,793
|
$50,863,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
164,807
|
$36,638,000 | — | 30 Sep 2022 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.32%
|
150,050
|
$33,358,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
133,905
|
$29,768,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
131,799
|
$29,301,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
123,276
|
$27,406,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
109,746
|
$24,398,000 | — | 30 Sep 2022 | |
| Columbia Asset Management |
13F
|
Company |
0.22%
|
101,835
|
$22,639,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
93,456
|
$20,777,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
93,188
|
$20,716,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.2%
|
92,346
|
$20,529,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.18%
|
82,979
|
$19,580,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
84,130
|
$18,704,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
83,231
|
$18,503,000 | — | 30 Sep 2022 | |
| Allegheny Financial Group |
13F
|
Company |
0.18%
|
81,758
|
$18,175,000 | — | 30 Sep 2022 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.16%
|
73,982
|
$16,447,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
67,420
|
$14,988,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
66,815
|
$14,687,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
60,864
|
$13,531,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.13%
|
58,993
|
$13,115,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
56,950
|
$12,661,000 | — | 30 Sep 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.12%
|
53,900
|
$11,978,025 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
50,242
|
$11,169,000 | — | 30 Sep 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 | |
| MAI Capital Management |
13F
|
Company |
0.09%
|
42,514
|
$9,451,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
42,486
|
$9,445,000 | — | 30 Sep 2022 | |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
|
Company |
0.09%
|
41,283
|
$9,178,000 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.09%
|
40,924
|
$9,098,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.08%
|
39,219
|
$8,717,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
38,487
|
$8,556,000 | — | 30 Sep 2022 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.08%
|
38,351
|
$8,526,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
34,062
|
$7,572,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
32,116
|
$7,139,708 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.07%
|
32,073
|
$7,130,000 | — | 30 Sep 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
31,079
|
$6,909,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
30,905
|
$6,870,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
30,903
|
$6,869,000 | — | 30 Sep 2022 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.07%
|
30,058
|
$6,682,193 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.06%
|
28,200
|
$6,269,000 | — | 30 Sep 2022 | |
| Dai-ichi Life Insurance Company, Ltd |
13F
|
Company |
0.05%
|
25,335
|
$5,632,000 | — | 30 Sep 2022 |
Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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