Security key
29530P102
ERIE INDEMNITY CO - Class A Common Stock (ERIE)
CUSIP: 29530P102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 46,193,872
- Total 13F shares
- 50,169,907
- Share change
- +33,750,696
- Total reported value
- $11,618,539,249
- Put/Call ratio
- 24%
- Price per share
- $231.66
- Number of holders
- 262
- Value change
- +$7,815,083,145
- Number of buys
- 115
- Number of sells
- 134
Report period
Q1 2023
Institutions
262
Top holders
10
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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%
|
4,916,341
|
$1,222,792,333 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,450,196
|
$609,412,749 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
2,094,305
|
$520,895,597 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
1,048,355
|
$260,746,855 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
654,752
|
$162,849,917 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
474,200
|
$118,264,000 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.87%
|
402,055
|
$99,999,120 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
255,748
|
$63,611,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
191,804
|
$47,705,491 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
169,398
|
$42,132,935 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
166,623
|
$41,442,472 | — | 31 Dec 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.36%
|
166,400
|
$41,387,000 | — | 31 Dec 2022 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.32%
|
148,148
|
$36,847,371 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
137,072
|
$34,092,548 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
115,376
|
$28,696,319 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
103,220
|
$25,672,878 | — | 31 Dec 2022 | |
| Columbia Asset Management |
13F
|
Company |
0.21%
|
98,170
|
$24,417,000 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.2%
|
92,006
|
$23,094,426 | — | 31 Dec 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.2%
|
92,346
|
$22,968,297 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
90,267
|
$22,451,208 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
88,647
|
$22,048,282 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
81,221
|
$20,201,287 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
80,007
|
$19,899,341 | — | 31 Dec 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.17%
|
77,164
|
$19,192,229 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
77,350
|
$19,107,776 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
76,528
|
$19,034,045 | — | 31 Dec 2022 | |
| Allegheny Financial Group |
13F
|
Company |
0.16%
|
73,967
|
$18,396,964 | — | 31 Dec 2022 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.15%
|
68,582
|
$17,058,000 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
67,279
|
$16,733,633 | — | 31 Dec 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.15%
|
67,259
|
$16,728,659 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
56,841
|
$14,138,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
49,899
|
$12,411,000 | — | 31 Dec 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.1%
|
47,200
|
$11,739,814 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
46,407
|
$11,542,349 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
43,077
|
$10,714,111 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
41,498
|
$10,321,383 | — | 31 Dec 2022 | |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
|
Company |
0.09%
|
41,183
|
$10,243,036 | — | 31 Dec 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 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
36,914
|
$9,181,000 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
36,707
|
$9,129,765 | — | 31 Dec 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.08%
|
36,583
|
$9,098,923 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
34,000
|
$8,456,478 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
33,854
|
$8,420,167 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
33,853
|
$8,419,880 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
33,793
|
$8,404,995 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
32,468
|
$8,075,441 | — | 31 Dec 2022 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.07%
|
32,018
|
$7,963,517 | — | 31 Dec 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
31,079
|
$7,729,969 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
30,915
|
$7,689,226 | — | 31 Dec 2022 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.07%
|
30,058
|
$7,476,025 | — | 31 Dec 2022 |
Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q1 2023
As of 31 Mar 2023,
ERIE INDEMNITY CO - Class A Common Stock (ERIE) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,169,907 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 Bank of New York Mellon Corp.
This page lists
263
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
280
Q1 2023 holders
262
Holder diff
-18
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.