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.

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

Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q3 2023

As of 30 Sep 2023, ERIE INDEMNITY CO - Class A Common Stock (ERIE) was held by 299 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,914,528 shares. The largest 10 holders included PNC Financial Services Group, Inc., BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, UBS ASSET MANAGEMENT AMERICAS INC, Bank of New York Mellon Corp, FIRST TRUST ADVISORS LP, and DIMENSIONAL FUND ADVISORS LP. This page lists 300 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
275
Q3 2023 holders
299
Holder diff
24
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).

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.
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