HoldingsHub
中文

Home › Stocks › ERIE

ERIE — ERIE INDTY CO

Reported value held$3.77B
Funds holding (latest)47
SectorFinancials

Index member: S&P 500

Funds holding (Q2 2026)38
Institutional value$2.91B · 12.17M sh
New / Add / Cut / Exit4 / 18 / 11 / 4
Top-5 / Top-10 concentration77.0% / 89.9%
Institutional holdings change Accumulating +2.8% (+327.33K sh)
Institutional value change Down -2.0%

As of Q2 2026, 38 SEC-registered investment managers reported holding ERIE (ERIE INDTY CO) in their latest 13F filings, with a combined reported value of $2.91B across 12.17M shares. That is +2.8% by share count (+327.33K shares) versus the previous quarter, while reported value moved -2.0%. Ownership is concentrated: the five largest holders account for 77.0% of reported value and the top ten for 89.9%.

Compared with the prior quarter, 4 opened new positions, 18 added to existing stakes, 11 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ERIE is a constituent of the S&P 500 and is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
PNC Financial Services history Q2 2026 4.83M $1.16B 0.57% Reduce
Vanguard Group history Q4 2025 2.92M $837.43M 0.01% Reduce
BlackRock Inc history Q2 2026 1.67M $401.49M 0.01% Add
Invesco Ltd history Q2 2026 1.09M $261.59M 0.02% Add
Geode Capital Management history Q2 2026 899.46K $215.00M 0.01% Add
Charles Schwab Investment Management history Q2 2026 855.98K $205.22M 0.03% Add
Bank of America Corp history Q2 2026 526.27K $126.17M 0.01% Add
Morgan Stanley history Q2 2026 513.78K $123.18M 0.01% Add
Northern Trust Corp history Q2 2026 180.02K $43.16M 0.01% Add
Norges Bank Investment Management history Q2 2026 171.37K $41.09M 0.00% Hold
BNY Mellon history Q2 2026 164.12K $39.35M 0.01% Hold
Deutsche Bank AG history Q2 2026 152.74K $36.62M 0.01% Add
Goldman Sachs Group history Q2 2026 151.63K $36.35M 0.00% Reduce
Citigroup Inc history Q2 2026 147.88K $35.46M 0.01% Add
UBS Group AG history Q2 2026 120.68K $28.93M 0.00% Reduce
Legal & General Investment Management America history Q2 2026 101.13K $24.25M 0.01% Hold
Citadel Advisors history Q2 2026 74.68K $17.91M 0.00% Add
Millennium Management history Q2 2026 70.89K $17.00M 0.01% Reduce
JPMorgan Chase & Co history Q2 2026 68.33K $16.51M 0.00% New
CDPQ (Caisse de Depot) history Q2 2026 54.73K $13.12M 0.02% Reduce

View all 47 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
PNC Financial Services 4.92M 4.92M 4.92M 4.92M 4.92M 4.92M 38.43M 4.91M 4.91M 4.91M 4.91M 4.91M 4.91M 4.91M 4.91M 4.91M 4.91M 4.91M 4.91M 4.83M
BlackRock Inc — — — — — — — — — — — — 1.79M 1.62M 1.64M 1.70M 1.59M 1.56M 1.58M 1.67M
Invesco Ltd 20.38K 27.07K 27.55K 24.93K 20.75K 33.85K 36.64K 7.09K 39.49K 151.45K 294.34K 337.06K 314.75K 518.76K 495.84K 663.85K 708.58K 819.11K 996.55K 1.09M
Geode Capital Management 435.37K 445.25K 464.49K 508.24K 516.26K 474.20K 471.33K 376.87K 394.69K 418.45K 470.02K 499.52K 727.17K 748.88K 763.17K 750.95K 799.56K 810.42K 862.02K 899.46K
Charles Schwab Investment Management 121.39K 123.82K 127.01K 128.99K 131.80K 137.07K 137.21K 132.36K 133.00K 136.01K 136.62K 147.30K 142.58K 157.23K 169.35K 168.45K 174.80K 178.39K 763.99K 855.98K
Bank of America Corp 11.83K 8.33K 6.09K 9.12K 22.34K 33.85K 53.86K 19.88K 6.86K 13.34K 30.49K 29.44K 42.79K 28.52K 122.68K 224.13K 288.36K 364.39K 479.78K 526.27K
Morgan Stanley 55.50K 62.45K 75.71K 99.85K 93.46K 169.40K 134.75K 186.73K 163.42K 133.53K 139.17K 158.22K 185.03K 182.34K 198.87K 308.36K 336.00K 399.08K 457.76K 513.78K
Northern Trust Corp 228.56K 218.13K 199.56K 167.02K 164.81K 166.62K 165.57K 111.53K 185.10K 173.72K 151.35K 171.41K 163.88K 184.19K 174.93K 175.14K 173.88K 178.68K 177.74K 180.02K
Norges Bank Investment Management — — — — — — — — — — — — — 11.37K — 9.76K — 171.99K — 171.37K
BNY Mellon 203.17K 204.54K 204.04K 206.91K 228.79K 191.80K 193.22K 140.20K 245.70K 208.63K 200.99K 192.58K 132.58K 141.10K 139.80K 139.49K 140.73K 150.50K 164.58K 164.12K
Deutsche Bank AG 59.87K 54.50K 56.69K 41.75K 30.90K 34.00K 31.86K 33.80K 30.82K 31.04K 32.02K 34.60K 68.62K 107.18K 100.68K 101.33K 101.03K 117.09K 142.15K 152.74K
Goldman Sachs Group 57.39K 79.03K 66.42K 64.53K 60.86K 90.27K 32.82K 65.30K 98.60K 147.98K 141.47K 144.99K 102.28K 74.72K 56.57K 122.04K 199.84K 265.98K 162.12K 151.63K
Citigroup Inc 30.19K 23.36K 18.67K 39.46K 56.95K 67.28K 79.78K 70.19K 54.87K 81.10K 44.43K 28.99K 38.32K 23.72K 36.69K 46.90K 44.66K 61.07K 105.59K 147.88K
UBS Group AG 25.16K 20.94K 24.02K 24.70K 21.12K 15.92K 16.63K 20.81K 20.98K 32.30K 25.38K 26.95K 62.89K 101.56K 116.72K 139.90K 118.63K 132.17K 139.16K 120.68K
Legal & General Investment Management America 108.20K 101.93K 104.70K 118.22K 123.28K 115.38K 112.54K 107.82K 120.25K 144.07K 136.53K 147.21K 122.25K 89.45K 82.36K 83.24K 88.43K 92.48K 101.02K 101.13K
Citadel Advisors 62.07K 29.95K 63.90K 96.92K 41.29K 55.61K 24.57K 13.14K 29.82K 38.61K 76.28K 31.70K 51.83K 133.28K 103.19K 34.40K 40.85K 27.37K 39.45K 74.68K
Millennium Management 50.70K 101.82K 87.06K 11.26K 3.64K 16.03K 2.96K 197.89K 2.81K 46.96K 683 10.58K 50.88K 83.08K 61.98K 49.37K 7.33K 26.24K 140.44K 70.89K
JPMorgan Chase & Co 28.17K 21.71K 24.72K 49.47K 93.19K 36.92K 67.31K 86.53K 102.65K 106.67K 119.87K 126.24K 74.73K 76.52K 101.02K 121.47K 134.33K 49.20K — 68.33K
CDPQ (Caisse de Depot) 53.81K 29.56K 24.06K 8.19K 10.06K — 128.84K 59.32K 72.94K 65.02K 89.22K 17.21K 70.08K 147.99K 69.36K 132.84K 148.80K 137.59K 182.31K 54.73K
Amundi US 63.42K 53.74K 53.71K 52.46K 82.98K 92.01K 86.66K 108.65K 110.90K 58.93K 62.25K 59.97K 35.43K 25.34K 28.02K 36.82K 74.36K 55.69K 47.80K 48.68K

Download holders (CSV)