ERIE
Erie Indemnity Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputsspot 273.93exp Mar 19ATM strike 270ATM straddle 48.10IV 37%
+4.23%
vs ±7.1% implied · ×0.60
shaded = implied · ▲▼ = realized
Erie Indemnity Co
276.00
pre 275.99 +5.58%
Largest filed tie
—
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | PNC Financial Services GroupPNC Financial Services | $1.2B | 23.05% | −1.68% | |
| 2 | BlackRockBlackRockindex-like | $401.5M | 8.00% | +5.91% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $392.2M | 7.81% | +0.32% | |
| 4 | State StreetState Streetindex-like | $344.6M | 6.87% | +3.94% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $266.4M | 5.31% | +0.46% | |
| 6 | InvescoInvesco | $261.6M | 5.21% | new | |
| 7 | Geode Capital ManagementGeodeindex-like | $215.0M | 4.28% | +4.34% | |
| 8 | Charles Schwab Investment ManagementCharles Schwabindex-like | $205.2M | 4.09% | +12.04% | |
| 9 | ProShare AdvisorsProShare | $153.8M | 3.06% | +7.27% | |
| 10 | Bank of AmericaBank of America | $126.2M | 2.51% | +9.69% | |
| 11 | Morgan StanleyMorgan Stanley | $123.2M | 2.45% | +12.24% | |
| 12 | Dimensional Fund AdvisorsDimensional | $62.4M | 1.24% | +15.13% | |
| 13 | CBOE Vest FinancialCBOE Vest Financial | $45.9M | 0.91% | +3.39% | |
| 14 | Northern TrustNorthern Trustindex-like | $43.2M | 0.86% | +1.28% | |
| 15 | Norges BankNorges Bankindex-like | $41.1M | 0.82% | — | |
| 16 | Bank of New York MellonBank of New York Mellonindex-like | $39.3M | 0.78% | −0.28% | |
| 17 | Nomura Asset ManagementNomura | $37.4M | 0.74% | new | |
| 18 | Deutsche Bank AG\Deutsche Bank AG\ | $36.6M | 0.73% | +7.45% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $36.4M | 0.72% | −6.47% | |
| 20 | CitigroupCitigroup | $35.5M | 0.71% | +40.05% | |
| 21 | BarclaysBarclays | $34.5M | 0.69% | +16.98% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $33.6M | 0.67% | new | |
| 23 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $29.3M | 0.58% | +33.72% | |
| 24 | UBS Asset Management AmericasUBS Asset Management Americas | $29.1M | 0.58% | +2.79% | |
| 25 | UBS GroupUBS | $28.9M | 0.58% | −13.28% |
439 managers report $5.0B of Erie Indemnity on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; PNC Financial Services is largest at 23.05%.