Reported 86,661 shares, down 5,345 (5.8%) from the prior quarter.
Reported value -13.7%; share count -5.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 11315000 |
| 2021-12-31 | 9957000 |
| 2022-03-31 | 9980000 |
| 2022-06-30 | 10018000 |
| 2022-09-30 | 19580000 |
| 2022-12-31 | 23094426 |
| 2023-03-31 | 19924230 |
| 2023-06-30 | 22755447 |
| 2023-09-30 | 33994294 |
| 2023-12-31 | 19311164 |
| 2024-03-31 | 23684015 |
| 2024-06-30 | 21930795 |
| 2024-09-30 | 18810849 |
| 2024-12-31 | 10168604 |
| 2025-03-31 | 11810001 |
| 2025-06-30 | 12633946 |
| 2025-09-30 | 23513470 |
| 2025-12-31 | 15963538 |
| 2026-03-31 | 12011614 |
| 2026-06-30 | 11670551 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 48,678 | +882 (1.8%) | < 0.01% | $11,670,551 | 2026-08-11 | |
| Q1 2026 | Reduced | 47,796 | -7,894 (-14.2%) | < 0.01% | $12,011,614 | 2026-05-18 | |
| Q4 2025 | Reduced | 55,690 | -18,675 (-25.1%) | < 0.01% | $15,963,538 | 2026-02-17 | |
| Q3 2025 | Added | 74,365 | +37,541 (101.9%) | < 0.01% | $23,513,470 | 2025-11-14 | |
| Q2 2025 | Added | 36,824 | +8,809 (31.4%) | < 0.01% | $12,633,946 | 2025-08-13 | |
| Q1 2025 | Added | 28,015 | +2,679 (10.6%) | < 0.01% | $11,810,001 | 2025-05-15 | |
| Q4 2024 | Reduced | 25,336 | -10,096 (-28.5%) | < 0.01% | $10,168,604 | 2025-02-07 | |
| Q3 2024 | Reduced | 35,432 | -24,539 (-40.9%) | < 0.01% | $18,810,849 | 2024-11-13 | |
| Q2 2024 | Reduced | 59,971 | -2,280 (-3.7%) | < 0.01% | $21,930,795 | 2024-08-14 | |
| Q1 2024 | Added | 62,251 | +3,318 (5.6%) | 0.01% | $23,684,015 | 2024-05-15 | |
| Q4 2023 | Reduced | 58,933 | -51,971 (-46.9%) | < 0.01% | $19,311,164 | 2024-02-14 | |
| Q3 2023 | Added | 110,904 | +2,255 (2.1%) | 0.02% | $33,994,294 | 2023-11-14 | |
| Q2 2023 | Added | 108,649 | +21,988 (25.4%) | 0.01% | $22,755,447 | 2023-08-14 | |
| Q1 2023 | Reduced | 86,661 | -5,345 (-5.8%) | 0.01% | $19,924,230 | 2023-05-15 | |
| Q4 2022 | Added | 92,006 | +9,027 (10.9%) | 0.01% | $23,094,426 | 2023-02-14 | |
| Q3 2022 | Added | 82,979 | +30,521 (58.2%) | 0.01% | $19,580,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 52,458 | -1,251 (-2.3%) | < 0.01% | $10,018,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 53,709 | -34 (-0.1%) | < 0.01% | $9,980,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 53,743 | -9,675 (-15.3%) | < 0.01% | $9,957,000 | 2022-02-14 | |
| Q3 2021 | Added | 63,418 | +18,734 (41.9%) | < 0.01% | $11,315,000 | 2021-11-15 | |
|
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Who else reported the position
313 managers reported ERIE INDEMNITY CO CL-A for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC | Added | 38,430,563 | +33,514,222 | 7.81% | $8,902,824,225 | 40 qtrs |
| VANGUARD GROUP INC | Added | 2,460,935 | +10,739 | 0.01% | $570,100,201 | 40 qtrs |
| BlackRock Inc | Added | 2,136,765 | +42,460 | 0.01% | $495,003,038 | 40 qtrs |
| FRANKLIN RESOURCES INC | Added | 1,063,239 | +14,884 | 0.12% | $246,309,946 | 40 qtrs |
| STATE STREET CORPORATION | Added | 672,595 | +17,843 | < 0.01% | $155,813,358 | 40 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 471,331 | -2,869 | 0.01% | $109,439,435 | 40 qtrs |
| UBS ASSET MANAGEMENT AMERICAS INC | Reduced | 365,138 | -36,917 | 0.04% | $84,587,869 | 30 qtrs |
| FIRST TRUST ADVISORS LP | Added | 358,207 | +278,200 | 0.1% | $82,982,229 | 40 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 244,537 | -11,211 | 0.02% | $56,643,929 | 40 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 193,221 | +1,417 | < 0.01% | $44,761,577 | 40 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 86,661
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.