🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Erie Indemnity Company

ERIE Financials
$224.23 $-0.5 (-0.22%)
Market Cap: $11.72 B
Gurus Holding
7
Popularity Rank
#1107
% of Shares Held
0.15%
Net Activity (Q1 2026)
-$22.81 M

Guru Ownership Trend

Guru Analysis for Erie Indemnity Company (ERIE)

Erie Indemnity Company (ERIE), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $18.02 M.

Top institutional holders include Joel Greenblatt and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $22.81 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 439.1%. Conversely, Paul Tudor Jones reduced exposure by 90.9%.

Key Holders

Recent Activity Breakdown (Q1 2026)

+$4.73 M
Total Buy Value
New Buys 0
Additions 3
-$27.54 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
5
Net Buyers
3

FAQs for Erie Indemnity Company (ERIE)

Major holders include Joel Greenblatt ($7.19 M), Cliff Asness ($5.14 M), Renaissance Technologies (RenTech) ($4.56 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 80,381 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $22.81 M, with 3 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited ERIE. The total reported sell value was $27.54 M.

Yes, 0 managers opened new positions in ERIE, and 3 increased their existing holdings. The total reported buy value was $4.73 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Add 6.0% 28,616 $7.19 M Q1 2026
0.00% Add 439.1% 20,727 $5.14 M Q1 2026
0.01% Reduce -55.2% 18,131 $4.56 M Q1 2026
0.00% Reduce -90.9% 5,240 $1.32 M Q1 2026
0.01% Add 18.0% 3,455 $868,276 Q1 2026
0.01% Reduce -85.0% 2,590 $650,893 Q1 2026
0.00% Reduce -52.3% 1,622 $407,625 Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form