SAFETY INSURANCE GROUP INC - Common Stock (SAFT)
CUSIP: 78648T100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,649,306
- Total 13F shares
- 11,566,574
- Share change
- +1,111,296
- Total reported value
- $594,292,903
- Price per share
- $51.38
- Number of holders
- 136
- Value change
- +$56,677,130
- Number of buys
- 63
- Number of sells
- 50
Quarterly Holders Quick Answers
What is CUSIP 78648T100?
CUSIP 78648T100 identifies SAFT - SAFETY INSURANCE GROUP INC - Common Stock in SEC institutional holdings data.
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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
|
$77,801,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.5%
|
1,240,649
|
$66,809,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
1,063,837
|
$57,287,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
863,332
|
$46,490,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
708,112
|
$38,132,000 | — | 31 Mar 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
3.2%
|
462,030
|
$24,880,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
415,766
|
$22,389,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.6%
|
380,390
|
$20,484,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
331,058
|
$17,827,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
291,327
|
$15,686,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
262,310
|
$14,125,000 | — | 31 Mar 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.6%
|
229,589
|
$12,363,000 | — | 31 Mar 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.5%
|
220,029
|
$11,848,562 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
208,695
|
$11,239,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
148,500
|
$7,997,000 | — | 31 Mar 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
120,588
|
$6,493,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
119,980
|
$6,461,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.72%
|
105,658
|
$5,690,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
77,431
|
$4,170,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
73,302
|
$3,947,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
70,584
|
$3,800,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
65,592
|
$3,532,000 | — | 31 Mar 2014 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.45%
|
65,500
|
$3,527,000 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.41%
|
59,593
|
$3,209,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
55,766
|
$3,003,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
53,086
|
$2,859,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.36%
|
52,801
|
$2,843,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
51,200
|
$2,757,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
50,348
|
$2,712,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
49,067
|
$2,642,000 | — | 31 Mar 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.32%
|
47,197
|
$2,542,000 | — | 31 Mar 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.31%
|
45,744
|
$2,464,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
41,472
|
$2,233,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
39,274
|
$2,115,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
39,113
|
$2,106,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
37,835
|
$2,037,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.24%
|
35,694
|
$1,922,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.22%
|
31,776
|
$1,712,000 | — | 31 Mar 2014 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
30,569
|
$1,646,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
30,300
|
$1,632,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
29,605
|
$1,594,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
28,500
|
$1,542,000 | — | 31 Mar 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
25,735
|
$1,386,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.18%
|
25,658
|
$1,381,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
25,000
|
$1,346,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
24,026
|
$1,294,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
23,466
|
$1,264,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
20,153
|
$1,085,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
18,692
|
$1,006,000 | — | 31 Mar 2014 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.12%
|
17,740
|
$955,000 | — | 31 Mar 2014 |
Institutional Holders of SAFETY INSURANCE GROUP INC - Common Stock (SAFT) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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