ERIE
Erie Indemnity Company · Financial Services · Insurance - Property & Casualty
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | -1 | 17.76M | $4.26B | +9 | −9 |
| Q1 2026 | 131 | -3 | 17.27M | $4.34B | +5 | −9 |
| Q4 2025 | 134 | +2 | 17.86M | $5.12B | +3 | — |
| Q3 2025 | 18 | +1 | 7.72M | $2.45B | +2 | −2 |
| Q2 2025 | 15 | 0 | 7.00M | $2.43B | +1 | −1 |
| Q1 2025 | 12 | 0 | 2.39M | $1.00B | +1 | −1 |
| Q4 2024 | 12 | +1 | 2.33M | $960.68M | +2 | −1 |
| Q3 2024 | 10 | +1 | 962.65K | $518.50M | +3 | −2 |
| Q2 2024 | 9 | — | 589.88K | $213.51M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 1.43M | +7.6% | $598.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 763.17K | +1.9% | $318.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 763.17K | +1.9% | $318.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 61.98K | -25.4% | $25.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 49.29K | -18.8% | $20.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 49.29K | -18.8% | $20.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 36.84K | +1.3% | $15.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 17.12K | -0.1% | $7.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 12.80K | -3.8% | $5.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Norges Bank ✦ (passiv) | 9.38K | -17.5% | $3.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 4.74K | Neu | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 4.26K | -35.9% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 4.26K | -35.9% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 2.23K | +39.4% | $934,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.77K | -74.5% | $729,252 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.77K | -74.5% | $729,252 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.77K | -74.5% | $729,252 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.77K | -74.5% | $729,252 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.77K | -74.5% | $729,252 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.77K | -74.5% | $729,252 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $1.98M | 0.0% |
Ausgestiegen
| Renaissance Technologies | $7.74M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 397 Inhaber, 19.96M Anteile, $4.97B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.