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.
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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 |
83%
|
38,430,563
|
$8,902,824,225 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,460,935
|
$570,100,201 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
2,136,765
|
$495,003,038 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
1,063,239
|
$246,309,946 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
672,595
|
$155,813,358 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
471,331
|
$109,439,435 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.79%
|
365,138
|
$84,587,869 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.78%
|
358,207
|
$82,982,229 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
244,537
|
$56,643,929 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
193,221
|
$44,761,577 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.42%
|
192,745
|
$41,098,354 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
165,566
|
$38,355,020 | — | 31 Mar 2023 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.32%
|
148,148
|
$34,319,966 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
137,212
|
$31,786,532 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
134,753
|
$31,217,121 | — | 31 Mar 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.28%
|
128,836
|
$29,846,148 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
112,538
|
$26,070,553 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
100,620
|
$23,309,629 | — | 31 Mar 2023 | |
| Columbia Asset Management |
13F
|
Company |
0.21%
|
97,089
|
$22,492,000 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.21%
|
96,931
|
$22,455,036 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.2%
|
92,346
|
$21,392,874 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.19%
|
86,661
|
$19,924,230 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
81,240
|
$18,819,463 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
80,767
|
$18,710,483 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
79,778
|
$18,481,372 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
76,747
|
$17,779,210 | — | 31 Mar 2023 | |
| Allegheny Financial Group |
13F
|
Company |
0.16%
|
73,921
|
$17,124,564 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
75,262
|
$17,101,792 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
66,847
|
$15,485,776 | — | 31 Mar 2023 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.14%
|
66,082
|
$15,309,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
59,205
|
$13,716,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
53,856
|
$12,476,323 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
49,318
|
$11,425,000 | — | 31 Mar 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.1%
|
48,200
|
$11,165,114 | — | 31 Mar 2023 | |
| 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 | |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
|
Company |
0.09%
|
40,583
|
$9,401,458 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
38,173
|
$8,843,157 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.08%
|
37,885
|
$8,776,439 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
36,642
|
$8,488,485 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.08%
|
35,662
|
$8,261,458 | — | 31 Mar 2023 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.07%
|
34,400
|
$7,969,104 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
32,819
|
$7,602,849 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
32,673
|
$7,569,027 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
32,471
|
$7,522,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
31,862
|
$7,381,151 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
30,859
|
$7,148,893 | — | 31 Mar 2023 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.07%
|
30,058
|
$6,963,236 | — | 31 Mar 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
29,909
|
$6,928,719 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.06%
|
29,789
|
$6,900,920 | — | 31 Mar 2023 |
Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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