Erie Indemnity Company
US ˙ NasdaqGS ˙ US29530P1021

SecurityERIE / Erie Indemnity Company
InstitutionPoint72 Hong Kong Ltd
ManagerSteven Cohen
Latest Disclosed Ownership563 shares
Latest Disclosed Value $ 179,154
Point72 Hong Kong Ltd reports 79.86% decrease in ownership of ERIE / Erie Indemnity Company

On November 14, 2025 - Point72 Hong Kong Ltd filed a 13F-HR form disclosing ownership of 563 shares of Erie Indemnity Company (US:ERIE) valued at $179,124 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,796 shares of Erie Indemnity Company. This represents a change in shares of -79.86% during the quarter. The current value of the position is $131,528 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F ERIE INDTY CL A 29530P102 563 -2,233 -79.86 179 -81.53 0.0082
2025-08-14 2025-06-30 13F ERIE INDTY CL A 29530P102 2,796 -223 -7.39 970 -23.40 0.0628
2025-05-15 2025-03-31 13F ERIE INDTY CL A 29530P102 3,019 2,319 331.29 1,265 339.24 0.0806
2025-02-14 2024-12-31 13F ERIE INDTY CL A 29530P102 700 700 289 0.0176
2022-08-15 2022-06-30 13F ERIE INDTY CL A 29530P102 0 -171 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ERIE INDTY CL A 29530P102 171 28 19.58 30 7.14 0.0010
2022-02-14 2021-12-31 13F ERIE INDTY CL A 29530P102 143 143 28 0.0010
2021-08-16 2021-06-30 13F ERIE INDTY CL A 29530P102 0 -1,017 -100.00 0 -100.00
2021-05-17 2021-03-31 13F ERIE INDTY CL A 29530P102 1,017 777 323.75 225 281.36 0.0076
2021-02-16 2020-12-31 13F ERIE INDTY CL A 29530P102 240 -293 -54.97 59 -47.32 0.0027
2020-11-16 2020-09-30 13F ERIE INDTY CL A 29530P102 533 533 112 0.0119
2020-05-15 2020-03-31 13F ERIE INDTY CL A 29530P102 0 -1,288 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ERIE INDTY CL A 29530P102 1,288 1,288 214 0.0506
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.