ERIE
Erie Indemnity Company · Financial Services · Insurance - Property & Casualty
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom -1.0% ·
netto nieuwe posities 0.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.94K | $440,301 | n/a | −2 |
| Q2 2026 | 127 | 0 | 17.71M | $4.25B | +9 | −10 |
| Q1 2026 | 131 | -3 | 17.27M | $4.34B | +5 | −9 |
| Q4 2025 | 134 | +2 | 17.86M | $5.12B | +3 | n/a |
| 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 | n/a | 589.88K | $213.51M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 2.95M | -0.2% | $937.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 1.59M | -6.5% | $505.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 3 | State Street Global Advisors ✦ (passief) | 1.37M | -0.2% | $437.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 799.56K | +6.5% | $253.54M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 336.00K | n/a | $106.90M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 6 | JPMorgan Chase ✦ | 268.66K | n/a | $85.48M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 7 | Goldman Sachs Group ✦ | 199.84K | n/a | $63.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 67.19K | +47.1% | $21.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 37.54K | +1.8% | $11.95M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 35.95K | +776.0% | $11.44M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Gotham Asset Management ✦ | 22.55K | +22.7% | $7.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 13.29K | +328.6% | $4.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 7.33K | -85.2% | $2.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 6.07K | Nieuw | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 6.01K | +62.3% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 3.59K | Nieuw | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 3.52K | -89.9% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | AQR Capital Management ✦ | 2.35K | +35.9% | $737,760 | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $1.93M | 0.0% |
| Arrowstreet Capital | $1.14M | 0.0% |
Verlaten
| Adage Capital Partners | $3.40M | was 0.0% |
| Norges Bank | $3.39M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 397 houders, 19.96M aandelen, $4.97B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.