ERIE INDEMNITY CO - Class A Common Stock (ERIE)
CUSIP: 29530P102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 46,193,872
- Total 13F shares
- 16,914,528
- Share change
- +946,048
- Total reported value
- $4,970,971,693
- Put/Call ratio
- 123%
- Price per share
- $293.79
- Number of holders
- 299
- Value change
- +$300,866,718
- Number of buys
- 149
- Number of sells
- 158
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%
|
4,913,457
|
$1,031,875,105 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,411,238
|
$506,384,093 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,416,762
|
$297,534,235 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
1,045,586
|
$219,583,516 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
418,186
|
$87,823,242 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.79%
|
365,138
|
$84,587,869 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
376,873
|
$79,277,169 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.72%
|
333,626
|
$70,064,793 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
237,418
|
$49,858,487 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
197,889
|
$41,558,669 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
186,734
|
$39,216,156 | — | 30 Jun 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.4%
|
185,674
|
$35,740,969 | — | 30 Jun 2023 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.32%
|
148,148
|
$31,112,561 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
140,201
|
$29,443,612 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
132,357
|
$27,796,294 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
111,533
|
$23,423,045 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.24%
|
108,649
|
$22,755,447 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
107,818
|
$22,642,858 | — | 30 Jun 2023 | |
| Columbia Asset Management |
13F
|
Company |
0.21%
|
98,500
|
$20,686,000 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.2%
|
92,348
|
$19,394,004 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
91,420
|
$19,199,114 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.2%
|
90,938
|
$19,097,890 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
86,534
|
$18,173,006 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.19%
|
85,832
|
$18,025,000 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
83,881
|
$17,615,849 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
82,932
|
$17,416,550 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
73,927
|
$15,525,410 | — | 30 Jun 2023 | |
| Allegheny Financial Group |
13F
|
Company |
0.16%
|
73,859
|
$15,511,066 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
70,542
|
$14,743,287 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
70,195
|
$14,741,651 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
68,987
|
$14,487,960 | — | 30 Jun 2023 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.14%
|
66,082
|
$13,878,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
65,296
|
$13,712,813 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
62,882
|
$13,205,849 | — | 30 Jun 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.13%
|
59,320
|
$12,457,793 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
58,113
|
$12,204,311 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
52,804
|
$11,498,071 | — | 30 Jun 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.11%
|
48,725
|
$10,232,379 | — | 30 Jun 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 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
47,149
|
$9,901,762 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
45,829
|
$9,624,548 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.09%
|
40,624
|
$8,531,446 | — | 30 Jun 2023 | |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
|
Company |
0.09%
|
40,583
|
$8,522,836 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
33,805
|
$7,099,389 | — | 30 Jun 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.07%
|
33,785
|
$7,095,188 | — | 30 Jun 2023 | |
| Bishop & Co Investment Management, LLC |
13F
|
Company |
3.2%
|
1,458,309
|
$6,944,000 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
32,910
|
$6,911,429 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
30,860
|
$6,480,844 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.07%
|
30,759
|
$6,459,698 | — | 30 Jun 2023 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.07%
|
30,058
|
$6,312,480 | — | 30 Jun 2023 |
Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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