ERIE INDEMNITY CO - Class A Common Stock (ERIE)

CUSIP: 29530P102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Common Stock
Shares outstanding
46,193,872
Total 13F shares
15,968,272
Share change
-34,197,797
Total reported value
$3,358,549,648
Put/Call ratio
48%
Price per share
$210.01
Number of holders
275
Value change
-$7,185,473,119
Number of buys
124
Number of sells
140

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?
Open the full security ownership history page.

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
83%
38,430,563
$8,902,824,225 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
5.3%
2,460,935
$570,100,201 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
4.6%
2,136,765
$495,003,038 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
2.3%
1,063,239
$246,309,946 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.5%
672,595
$155,813,358 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
471,331
$109,439,435 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.79%
365,138
$84,587,869 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.78%
358,207
$82,982,229 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.53%
244,537
$56,643,929 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.42%
193,221
$44,761,577 31 Mar 2023
13F
APG Asset Management N.V.
13F
Company
0.42%
192,745
$41,098,354 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.36%
165,566
$38,355,020 31 Mar 2023
13F
Atlantic Union Bankshares Corp
13F
Company
0.32%
148,148
$34,319,966 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
137,212
$31,786,532 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.29%
134,753
$31,217,121 31 Mar 2023
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.28%
128,836
$29,846,148 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.24%
112,538
$26,070,553 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.22%
100,620
$23,309,629 31 Mar 2023
13F
Columbia Asset Management
13F
Company
0.21%
97,089
$22,492,000 31 Mar 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.21%
96,931
$22,455,036 31 Mar 2023
13F
TRUIST FINANCIAL CORP
13F
Company
0.2%
92,346
$21,392,874 31 Mar 2023
13F
Amundi
13F
Individual
0.19%
86,661
$19,924,230 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
81,240
$18,819,463 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.17%
80,767
$18,710,483 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.17%
79,778
$18,481,372 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.17%
76,747
$17,779,210 31 Mar 2023
13F
Allegheny Financial Group
13F
Company
0.16%
73,921
$17,124,564 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.16%
75,262
$17,101,792 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.14%
66,847
$15,485,776 31 Mar 2023
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.14%
66,082
$15,309,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.13%
59,205
$13,716,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
53,856
$12,476,323 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
49,318
$11,425,000 31 Mar 2023
13F
Erste Asset Management GmbH
13F
Company
0.1%
48,200
$11,165,114 31 Mar 2023
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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
42,679
$9,887,017 31 Mar 2023
13F
WEDGEWOOD INVESTORS INC /PA/
13F
Company
0.09%
40,583
$9,401,458 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.08%
38,173
$8,843,157 31 Mar 2023
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.08%
37,885
$8,776,439 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.08%
36,642
$8,488,485 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.08%
35,662
$8,261,458 31 Mar 2023
13F
Ap-Fonden Andra
13F
Individual
0.07%
34,400
$7,969,104 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
32,819
$7,602,849 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
32,673
$7,569,027 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
32,471
$7,522,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
31,862
$7,381,151 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.07%
30,859
$7,148,893 31 Mar 2023
13F
Rehmann Capital Advisory Group
13F
Company
0.07%
30,058
$6,963,236 31 Mar 2023
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.06%
29,909
$6,928,719 31 Mar 2023
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.06%
29,789
$6,900,920 31 Mar 2023
13F

Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q2 2023

As of 30 Jun 2023, ERIE INDEMNITY CO - Class A Common Stock (ERIE) was held by 275 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,968,272 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 MILLENNIUM MANAGEMENT LLC. This page lists 276 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
262
Q2 2023 holders
275
Holder diff
13
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.