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ERIE in the 13F filings

Erie Indty Co · CUSIP 29530P102

Sector · InsuranceTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q4 2023Q3 2023Q2 2023Q1 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
1,320,283
combined, among listed positions
Reported value
$378m
combined, at the quarter end

Among the 92 comparable managers: 25 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +235,926.

Managers listing ERIE in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Invesco Ltd819,112$235munder 0.1%Added+110,53519 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.75,634$22munder 0.1%Added+8,44417 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp57,566$17munder 0.1%Added+6,75917 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC40,451$12munder 0.1%Added+34,38012 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP39,397$11munder 0.1%Added+26,11117 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc38,054$11munder 0.1%Added+51417 Feb 2026 (the filing on sec.gov)
Millennium Management LLC26,236$7.5munder 0.1%Added+18,90917 Feb 2026 (the filing on sec.gov)
Man Group PLC25,064$7.2munder 0.1%Trimmed-4,26917 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC22,810$6.5munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC22,669$6.5munder 0.1%Trimmed-13,28017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP19,377$5.6munder 0.1%Added+3,25517 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP19,004$5.4munder 0.1%Added+15,41813 Feb 2026 (the filing on sec.gov)
PDT Partners LLC18,940$5.4m0.35%Newnew17 Feb 2026 (the filing on sec.gov)
Maverick Capital Ltd17,317$5.0m0.05%Newnew13 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP16,168$4.6munder 0.1%Added+10,16217 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP10,101$2.9munder 0.1%Added+45217 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP8,665$2.5munder 0.1%Added+5,09013 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP6,684$1.9munder 0.1%Added+3,08017 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP4,940$1.4munder 0.1%Added+3,44017 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC4,488$1.3munder 0.1%Trimmed-98617 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,287$1.2munder 0.1%Added+77217 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC3,845$1.1munder 0.1%Added+1,49917 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP3,397$974kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP3,212$921kunder 0.1%Trimmed-8,20710 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC2,933$841kunder 0.1%Trimmed-3,58113 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q2 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

024620182019202020212022202320252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ERIE by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20151$210kn.a.n.a.
Q1 20181$269kn.a.n.a.
Q4 20181$380kn.a.n.a.
Q1 20193$3.2mn.a.n.a.
Q2 20191$999kn.a.n.a.
Q3 20194$11mn.a.n.a.
Q4 20192$3.4mn.a.n.a.
Q1 20203$2.5mn.a.n.a.
Q2 20204$7.3mn.a.n.a.
Q3 20203$10mn.a.n.a.
Q4 20202$21mn.a.n.a.
Q1 20213$3.0mn.a.n.a.
Q2 20212$2.7mn.a.n.a.
Q3 20212$3.2mn.a.n.a.
Q4 20212$1.8mn.a.n.a.
Q1 20223$4.2mn.a.n.a.
Q2 20223$5.3mn.a.n.a.
Q3 20222$4.5mn.a.n.a.
Q4 20224$28mn.a.n.a.
Q1 20232$4.5mn.a.n.a.
Q2 20232$6.8mn.a.n.a.
Q3 20233$30mn.a.n.a.
Q4 20232$8.5m20
Q2 20242$1.6m11
Q4 20241$11m10
Q1 20252$4.0m20
Q2 20254$23m41
Q3 20253$7.8m03
Q4 20255$32m2510
Q1 20266$18m1221
Q2 20265$24m1716

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ERIE and V →ERIE and AXP →ERIE and BAC →Choose a stock to compare with ERIE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ERIE, latest filings →Back to the 13F Explorer →