Form 13-F position report

ERIE INDEMNITY CO CL-A

Reported by Rehmann Capital Advisory Group

Company profile Manager portfolio Source filing
ERIE CUSIP 29530P102 Manager CIK 0001633037
Latest reported change

Reported 30,058 shares, unchanged from the prior quarter.

Reported value -9.3%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.57% This manager · Q2 2023
Shares 30,058 Quarter-end amount reported
Reported value $6,312,480 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 19,886 -4 (0.0%) 0.22% $4,767,775 2026-08-20
Q1 2026 Added 19,890 +7 (0.0%) 0.26% $4,998,667 2026-05-15
Q4 2025 Added 19,883 +1,825 (10.1%) 0.3% $5,699,589 2026-03-04
Q3 2025 Unchanged 18,058 0 (0.0%) 0.31% $5,745,333 2025-11-13
Q2 2025 Unchanged 18,058 0 (0.0%) 0.38% $6,262,333 2025-07-30
Q1 2025 Unchanged 18,058 0 (0.0%) 0.48% $7,567,204 2025-04-30
Q4 2024 Reduced 18,058 -12,000 (-39.9%) 0.47% $7,444,049 2025-02-14
Q3 2024 Unchanged 30,058 0 (0.0%) 1.06% $16,225,909 2024-11-18
Q2 2024 Unchanged 30,058 0 (0.0%) 0.78% $10,893,019 2024-08-12
Q1 2024 Unchanged 30,058 0 (0.0%) 0.9% $12,070,391 2024-05-03
Q4 2023 Unchanged 30,058 0 (0.0%) 0.83% $10,067,025 2024-02-13
Q3 2023 Unchanged 30,058 0 (0.0%) 0.82% $8,830,739 2023-11-14
Q2 2023 Unchanged 30,058 0 (0.0%) 0.57% $6,312,480 2023-08-15
Q1 2023 Unchanged 30,058 0 (0.0%) 0.65% $6,963,236 2023-05-12
Q4 2022 Unchanged 30,058 0 (0.0%) 0.77% $7,476,025 2023-02-10
Q3 2022 Unchanged 30,058 0 (0.0%) 0.74% $6,682,193 2022-11-14
Q2 2022 Unchanged 30,058 0 (0.0%) 0.64% $5,776,847 2022-08-12
Q1 2022 New 30,058 +30,058 (0.0%) 0.5% $5,294,115 2022-06-03
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Institutional context

Who else reported the position

326 managers reported ERIE INDEMNITY CO CL-A for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
PNC FINANCIAL SERVICES GROUP INC Reduced 4,913,457 -33,517,106 0.88% $1,031,875,105 41 qtrs
VANGUARD GROUP INC Reduced 2,411,238 -49,697 0.01% $506,384,093 41 qtrs
BlackRock Inc Reduced 1,416,762 -720,003 < 0.01% $297,534,235 41 qtrs
FRANKLIN RESOURCES INC Reduced 1,045,586 -17,653 0.1% $219,583,516 41 qtrs
STATE STREET CORPORATION Reduced 418,186 -254,409 < 0.01% $87,823,242 41 qtrs
UBS ASSET MANAGEMENT AMERICAS INC Unchanged 365,138 0 0.04% $84,587,869 31 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 376,873 -94,458 < 0.01% $79,277,169 41 qtrs
FIRST TRUST ADVISORS LP Reduced 333,626 -24,581 0.08% $70,064,793 41 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 237,418 -7,119 0.02% $49,858,487 41 qtrs
MILLENNIUM MANAGEMENT LLC Added 197,889 +194,927 0.02% $41,558,669 23 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 15, 2023
Filing type
13F-HR
Position type
CLA

Voting authority reported

Sole
0
Shared
0
None
30,058

“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.