ERIE INDTY CO ERIE
CL A · Common Stock · CUSIP 29530P102 · ISIN US29530P1021
- SectorFinancials
- IndustryInsurance Agents, Brokers & Service
- HeadquartersErie, PA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $362.34. Options: 7 managers hold calls ($24.4m notional), 5 hold puts ($3.0m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 248 |
| Q4 2022 | 286 |
| Q1 2023 | 271 |
| Q2 2023 | 279 |
| Q3 2023 | 304 |
| Q4 2023 | 299 |
| Q1 2024 | 318 |
| Q2 2024 | 311 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 167 | 90 |
| Q1 2023 | 119 | 137 |
| Q2 2023 | 123 | 147 |
| Q3 2023 | 151 | 161 |
| Q4 2023 | 127 | 151 |
| Q1 2024 | 152 | 138 |
| Q2 2024 | 134 | 157 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $29.3m | $29.1m | 0.99 |
| Q4 2023 | $34.4m | $16.0m | 0.46 |
| Q1 2024 | $46.0m | $8.2m | 0.18 |
| Q2 2024 | $24.4m | $3.0m | 0.12 |
Biggest buyers
| FIRST TRUST ADVISORS LP | Added | +146.1k |
| Invesco Ltd. | Added | +42.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +29.5k |
| NORTHERN TRUST CORP | Added | +20.1k |
| PRUDENTIAL PLC | New | +15.6k |
| Qube Research & Technologies Ltd | New | +13.6k |
| JANE STREET GROUP, LLC | Added | +13.2k |
| JPMORGAN CHASE & CO | Added | +12.7k |
| DIMENSIONAL FUND ADVISORS LP | Added | +11.6k |
| TWINBEECH CAPITAL LP | New | +11.1k |
Biggest sellers
| MORGAN STANLEY | Reduced | -259.3k |
| APG Asset Management N.V. | Reduced | -112.5k |
| Caisse de depot et placement du Quebec | Reduced | -72.0k |
| STATE STREET CORP | Reduced | -52.7k |
| BlackRock Inc. | Reduced | -46.1k |
| AMERICAN INTERNATIONAL GROUP, INC. | Sold out | -32.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | Reduced | -28.7k |
| TEXAS PERMANENT SCHOOL FUND CORP | Sold out | -21.8k |
| Robeco Institutional Asset Management B.V. | Reduced | -21.0k |
| DNB Asset Management AS | Reduced | -16.0k |
Biggest calls
| JANE STREET GROUP, LLC | Unchanged | $12.5m34.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.3m14.6k shares |
| CITADEL ADVISORS LLC | Reduced | $3.2m8.7k shares |
| Twin Tree Management, LP | Unchanged | $1.7m4.6k shares |
| PEAK6 Investments LLC | Reduced | $1.2m3.2k shares |
| SIMPLEX TRADING, LLC | Added | $652.0k1.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Walleye Capital LLC | Added | $1.8m5.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $688.6k1.9k shares |
| CITADEL ADVISORS LLC | Reduced | $471.1k1.3k shares |
| SIMPLEX TRADING, LLC | Unchanged | $36.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. 13G · institution -1.5 pts · filed 2025-05-09 | 11.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $189.5k | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 1 | $565.0k | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 1 | $4.1m | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| PNC Financial Services Group, Inc. 1.18% of their portfolio | 4.9m $1.8bn | Reduced -286 |
| VANGUARD GROUP INC 0.02% of their portfolio | 2.5m $894.3m | Reduced -9.7k |
| BlackRock Inc. 0.02% of their portfolio | 2.4m $880.4m | Reduced -46.1k |
| STATE STREET CORP 0.02% of their portfolio | 1.0m $378.1m | Reduced -52.7k |
| FRANKLIN RESOURCES INC 0.09% of their portfolio | 778.1k $282.0m | Added +5.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 499.5k $180.8m | Added +29.5k |
| Invesco Ltd. 0.03% of their portfolio | 337.1k $122.2m | Added +42.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 267.2k $96.8m | Reduced -9.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 252.5k $91.5m | Added +12.7k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 198.5k $71.9m | Added +11.6k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 192.6k $69.8m | Reduced -8.4k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 171.4k $62.1m | Added +20.1k |
| FIRST TRUST ADVISORS LP 0.06% of their portfolio | 163.8k $59.4m | Added +146.1k |
| MORGAN STANLEY 0.00% of their portfolio | 158.2k $57.3m | Reduced -259.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 147.3k $53.4m | Added +10.7k |
| Atlantic Union Bankshares Corp 3.31% of their portfolio | 146.6k $53.1m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 145.0k $52.5m | Added +3.5k |
| Legal & General Group Plc 0.01% of their portfolio | 106.3k $38.5m | Added +380 |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 88.5k $32.1m | Reduced -10.7k |
| ProShare Advisors LLC 0.08% of their portfolio | 81.1k $29.4m | Reduced -7.4k |
| Columbia Asset Management 5.14% of their portfolio | 75.7k $27.4m | Reduced -14.3k |
| Swiss National Bank 0.02% of their portfolio | 75.1k $27.2m | Reduced -1.0k |
| Allegheny Financial Group 6.96% of their portfolio | 66.9k $24.3m | Added +1.2k |
| TRUIST FINANCIAL CORP 0.04% of their portfolio | 66.7k $24.2m | Reduced -3.0k |
| Amundi 0.01% of their portfolio | 60.0k $21.9m | Reduced -2.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 56.0k $20.3m | Reduced -7.6k |
| APG Asset Management N.V. 0.03% of their portfolio | 55.0k $18.6m | Reduced -112.5k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.18% of their portfolio | 54.7k $19.8m | Reduced -2.9k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 49.2k $17.8m | Reduced -459 |
| Susquehanna Portfolio Strategies, LLC 0.66% of their portfolio | 44.2k $16.0m | Reduced -1.9k |
| Erste Asset Management GmbH 0.20% of their portfolio | 41.0k $14.9m | Added +4.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 40.1k $14.5m | Added +4.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 37.4k $13.6m | Added +292 |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 34.6k $12.5m | Added +2.6k |
| FORT PITT CAPITAL GROUP, LLC 0.38% of their portfolio | 34.5k $12.5m | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio | 34.4k $12.5m | Reduced -3.3k |
| Man Group plc 0.03% of their portfolio | 33.7k $12.2m | Reduced -523 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 31.5k $11.4m | Reduced -25 |
| Corebridge Financial, Inc. 0.06% of their portfolio | 31.4k $11.4m | First filing |
| Retirement Systems of Alabama 0.04% of their portfolio | 30.8k $11.2m | Reduced -537 |
| CANADA LIFE ASSURANCE Co 0.02% of their portfolio | 30.5k $11.1m | Added +3.4k |
| Ensign Peak Advisors, Inc 0.02% of their portfolio | 30.5k $11.0m | Added +5.1k |
| WEDGEWOOD INVESTORS INC /PA/ 13.04% of their portfolio | 30.3k $11.0m | First filing |
| Rehmann Capital Advisory Group 0.78% of their portfolio | 30.1k $10.9m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 29.4k $10.7m | Reduced -1.0k |
| CITIGROUP INC 0.01% of their portfolio | 29.0k $10.5m | Reduced -15.4k |
| Andra AP-fonden 0.17% of their portfolio | 27.3k $9.9m | Added +100 |
| UBS Group AG 0.00% of their portfolio | 27.0k $9.8m | Added +1.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 26.2k $9.5m | Reduced -2.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 25.8k $9.4m | Reduced -1.0k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 23.2k $8.4m | Added +599 |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 22.8k $8.3m | Added +13.2k |
| ROYCE & ASSOCIATES LP 0.08% of their portfolio | 22.6k $8.2m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 21.8k $7.9m | Reduced -13.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 21.7k $7.9m | Reduced -14.7k |
| Gotham Asset Management, LLC 0.09% of their portfolio | 19.4k $7.0m | Added +240 |
| Asset Management One Co., Ltd. 0.02% of their portfolio | 18.0k $6.5m | Added +7.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 17.3k $6.3m | Reduced -547 |
| Caisse de depot et placement du Quebec 0.02% of their portfolio | 17.2k $6.2m | Reduced -72.0k |
| HBK Sorce Advisory LLC 0.21% of their portfolio | 16.9k $6.1m | Reduced -50 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.06% of their portfolio | 15.7k $5.7m | First filing |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 15.6k $5.7m | Reduced -2.1k |
| PRUDENTIAL PLC 0.04% of their portfolio | 15.6k $5.6m | New |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 15.2k $5.5m | Reduced -931 |
| SG Americas Securities, LLC 0.03% of their portfolio | 14.9k $5.4m | Added +2.2k |
| Daiichi Life Insurance Co., Ltd. 0.13% of their portfolio | 14.5k $5.3m | Added +1.3k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 14.3k $5.2m | Added +4.6k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 14.3k $5.2m | Reduced -579 |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 14.2k $5.2m | Reduced -3.3k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 14.1k $5.1m | Reduced -138 |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 13.6k $4.9m | New |
| MetLife Investment Management, LLC 0.03% of their portfolio | 12.7k $4.6m | Reduced -529 |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 12.6k $4.5m | Reduced -21.0k |
| Resona Asset Management Co.,Ltd. 0.03% of their portfolio | 12.5k $4.5m | Reduced -369 |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 12.3k $4.4m | Reduced -6.1k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 12.2k $4.4m | Added +10.5k |
| DANSKE BANK A/S 0.02% of their portfolio | 12.2k $4.4m | Reduced -1.0k |
| AMALGAMATED BANK 0.03% of their portfolio | 11.2k $4.1m | Reduced -987 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 11.2k $4.1m | Unchanged |
| Cook Wealth, LLC 2.34% of their portfolio | 11.1k $4.3m | Unchanged |
| TWINBEECH CAPITAL LP 0.08% of their portfolio | 11.1k $4.0m | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 10.7k $3.9m | Reduced -2.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 10.6k $3.8m | Added +9.9k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 10.2k $3.7m | Reduced -916 |
| FIRST UNITED BANK & TRUST 1.35% of their portfolio | 10.0k $3.6m | Unchanged |
| State of New Jersey Common Pension Fund D 0.02% of their portfolio | 9.9k $3.6m | Reduced -5.4k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 9.7k $3.5m | Added +290 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 9.6k $3.5m | Added +207 |
| Creative Planning 0.00% of their portfolio | 9.5k $3.5m | Reduced -46 |
| BROWN ADVISORY INC 0.00% of their portfolio | 9.1k $3.3m | Reduced -335 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 9.0k $3.3m | Added +4.2k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 8.8k $3.2m | Reduced -2.2k |
| COMERICA BANK 0.01% of their portfolio | 8.7k $3.2m | Reduced -870 |
| INTECH INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 7.6k $2.7m | Added +5.2k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 7.4k $2.7m | Unchanged |
| Louisiana State Employees Retirement System 0.05% of their portfolio | 7.1k $2.6m | Reduced -100 |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 7.0k $2.5m | Added +3.0k |
| ARIZONA STATE RETIREMENT SYSTEM 0.02% of their portfolio | 7.0k $2.5m | Reduced -8 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 6.7k $2.4m | Added +342 |
| DONALDSON CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 6.5k $2.4m | Unchanged |