ERIE INDEMNITY CO - Class A Common Stock (ERIE)
CUSIP: 29530P102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 46,193,872
- Total 13F shares
- 16,739,768
- Share change
- -224,676
- Total reported value
- $5,600,569,125
- Put/Call ratio
- 30%
- Price per share
- $334.92
- Number of holders
- 295
- Value change
- -$66,871,771
- Number of buys
- 125
- Number of sells
- 151
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%
|
4,911,771
|
$1,443,029,202 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
2,507,362
|
$736,637,952 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,460,051
|
$722,738,384 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
809,816
|
$237,915,843 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
697,685
|
$204,972,876 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
394,695
|
$116,174,749 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.68%
|
312,095
|
$91,690,392 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
245,703
|
$72,185,042 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
239,555
|
$70,378,888 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
229,626
|
$67,468,815 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
185,096
|
$54,379,354 | — | 30 Sep 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.38%
|
173,637
|
$51,012,814 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
163,418
|
$48,011,030 | — | 30 Sep 2023 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.32%
|
148,148
|
$43,524,401 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
132,995
|
$39,072,602 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
120,255
|
$35,329,718 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.24%
|
110,904
|
$33,994,294 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
102,647
|
$30,156,662 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
98,602
|
$28,968,282 | — | 30 Sep 2023 | |
| Columbia Asset Management |
13F
|
Company |
0.21%
|
98,454
|
$28,925,000 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
97,429
|
$28,623,667 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.2%
|
92,367
|
$27,136,501 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
89,071
|
$26,168,000 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
86,646
|
$25,455,728 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
81,420
|
$23,920,382 | — | 30 Sep 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.16%
|
72,936
|
$21,427,867 | — | 30 Sep 2023 | |
| Allegheny Financial Group |
13F
|
Company |
0.15%
|
70,329
|
$20,661,995 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
68,403
|
$20,096,117 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
66,968
|
$19,674,529 | — | 30 Sep 2023 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.14%
|
66,135
|
$19,429,000 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
58,189
|
$17,095,347 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
54,869
|
$16,119,963 | — | 30 Sep 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.11%
|
52,725
|
$15,491,178 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
50,656
|
$14,882,227 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
46,764
|
$13,738,780 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
45,811
|
$13,458,814 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.09%
|
40,527
|
$11,906,427 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
39,487
|
$11,600,886 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
39,184
|
$11,511,790 | — | 30 Sep 2023 | |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
|
Company |
0.08%
|
37,883
|
$11,129,647 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
34,930
|
$10,262,085 | — | 30 Sep 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 |
0.07%
|
33,055
|
$9,711,228 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
31,800
|
$9,342,522 | — | 30 Sep 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.07%
|
31,142
|
$9,149,208 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
30,900
|
$9,078,156 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
30,822
|
$9,055,195 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.07%
|
30,157
|
$8,859,825 | — | 30 Sep 2023 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.07%
|
30,058
|
$8,830,739 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
28,745
|
$8,444,924 | — | 30 Sep 2023 |
Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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