SAFETY INSURANCE GROUP INC - Common Stock (SAFT)
CUSIP: 78648T100
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,649,306
- Total 13F shares
- 10,454,172
- Share change
- -289,887
- Total reported value
- $562,956,928
- Put/Call ratio
- 19%
- Price per share
- $53.85
- Number of holders
- 124
- Value change
- -$15,869,127
- Number of buys
- 51
- Number of sells
- 53
Quarterly Holders Quick Answers
What is CUSIP 78648T100?
CUSIP 78648T100 identifies SAFT - SAFETY INSURANCE GROUP INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78648T100:
Top shareholders of SAFT - SAFETY INSURANCE GROUP INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SRB CORP |
13F
|
Company |
9.9%
|
1,444,765
|
$81,340,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.7%
|
1,273,899
|
$71,721,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
1,051,662
|
$59,208,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
836,646
|
$47,104,000 | — | 31 Dec 2013 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.8%
|
710,340
|
$39,992,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
707,317
|
$39,822,000 | — | 31 Dec 2013 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.9%
|
573,432
|
$32,284,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
393,136
|
$22,134,000 | — | 31 Dec 2013 | |
| DAVENPORT & Co LLC |
13F
|
Company |
2.1%
|
307,839
|
$17,331,336 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
290,798
|
$16,373,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
270,776
|
$15,244,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
242,985
|
$13,680,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
152,314
|
$8,576,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1%
|
148,500
|
$8,361,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
138,149
|
$7,778,000 | — | 31 Dec 2013 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
125,732
|
$7,079,000 | — | 31 Dec 2013 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.79%
|
116,077
|
$6,535,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.74%
|
108,204
|
$6,092,000 | — | 31 Dec 2013 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
0.57%
|
82,958
|
$4,671,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
77,145
|
$4,344,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
74,541
|
$4,197,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
66,232
|
$3,729,000 | — | 31 Dec 2013 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.45%
|
65,500
|
$3,688,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
65,365
|
$3,680,000 | — | 31 Dec 2013 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.39%
|
57,293
|
$3,226,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
54,668
|
$3,076,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
53,726
|
$3,025,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
50,660
|
$2,852,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
49,678
|
$2,797,000 | — | 31 Dec 2013 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.32%
|
47,197
|
$2,657,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
46,668
|
$2,627,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
44,063
|
$2,481,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
41,574
|
$2,341,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
38,235
|
$2,153,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
36,846
|
$2,075,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
36,683
|
$2,065,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.25%
|
36,525
|
$2,057,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
34,648
|
$1,951,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.23%
|
33,519
|
$1,887,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.22%
|
32,535
|
$1,832,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.21%
|
31,190
|
$1,756,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
31,035
|
$1,747,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
30,800
|
$1,740,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
30,300
|
$1,706,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.18%
|
25,658
|
$1,434,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
25,000
|
$1,408,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
24,026
|
$1,353,000 | — | 31 Dec 2013 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.16%
|
24,000
|
$1,351,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
23,366
|
$1,316,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
20,153
|
$1,135,000 | — | 31 Dec 2013 |
Institutional Holders of SAFETY INSURANCE GROUP INC - Common Stock (SAFT) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.