ERIE INDEMNITY CO - Class A Common Stock (ERIE)
CUSIP: 29530P102
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 46,193,872
- Total 13F shares
- 16,854,096
- Share change
- +148,070
- Total reported value
- $6,755,421,205
- Put/Call ratio
- 26%
- Price per share
- $401.57
- Number of holders
- 314
- Value change
- +$72,844,170
- Number of buys
- 149
- Number of sells
- 135
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%
|
4,911,745
|
$1,645,041,635 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
2,488,707
|
$833,517,825 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
2,476,858
|
$829,549,281 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
810,911
|
$271,590,312 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
713,496
|
$238,964,080 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
418,448
|
$140,375,948 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
302,768
|
$101,403,058 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
225,246
|
$75,438,542 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
218,339
|
$73,126,093 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
208,634
|
$69,875,639 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
173,725
|
$58,183,977 | — | 31 Dec 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.38%
|
175,887
|
$53,327,365 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
151,453
|
$50,724,639 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
147,976
|
$49,560,122 | — | 31 Dec 2023 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.32%
|
146,552
|
$49,083,196 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
136,008
|
$45,551,799 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
133,525
|
$44,720,467 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
112,234
|
$37,589,409 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
106,665
|
$35,724,243 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
97,319
|
$32,594,079 | — | 31 Dec 2023 | |
| Columbia Asset Management |
13F
|
Company |
0.19%
|
89,978
|
$30,136,000 | — | 31 Dec 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.19%
|
88,725
|
$29,715,777 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
81,096
|
$27,160,672 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
79,220
|
$26,532,362 | — | 31 Dec 2023 | |
| Allegheny Financial Group |
13F
|
Company |
0.15%
|
70,336
|
$23,556,786 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
67,435
|
$22,585,330 | — | 31 Dec 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.14%
|
65,018
|
$21,775,829 | — | 31 Dec 2023 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.14%
|
63,029
|
$21,110,000 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
61,583
|
$20,625,378 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
60,637
|
$20,308,543 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
0.13%
|
58,933
|
$19,311,164 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
46,959
|
$15,727,508 | — | 31 Dec 2023 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.1%
|
46,578
|
$15,599,904 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
45,929
|
$15,382,525 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
44,653
|
$14,955,184 | — | 31 Dec 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.09%
|
40,525
|
$13,572,633 | — | 31 Dec 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.09%
|
39,854
|
$13,347,878 | — | 31 Dec 2023 | |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
|
Company |
0.08%
|
37,883
|
$12,687,774 | — | 31 Dec 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
34,586
|
$11,583,543 | — | 31 Dec 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
33,486
|
$11,215,131 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
32,299
|
$10,817,581 | — | 31 Dec 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.07%
|
31,238
|
$10,462,231 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
31,152
|
$10,433,428 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
31,043
|
$10,396,921 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
30,949
|
$10,365,453 | — | 31 Dec 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.07%
|
30,989
|
$10,308,491 | — | 31 Dec 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 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.07%
|
30,058
|
$10,067,025 | — | 31 Dec 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.06%
|
30,000
|
$10,020,000 | — | 31 Dec 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.06%
|
28,762
|
$9,632,970 | — | 31 Dec 2023 |
Institutional Holders of ERIE INDEMNITY CO - Class A Common Stock (ERIE) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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