SAFETY INSURANCE GROUP INC - Common Stock, par value $0.01 per share (SAFT)
CUSIP: 78648T100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 14,626,365
- Total 13F shares
- 11,490,300
- Share change
- -76,274
- Total reported value
- $623,277,804
- Price per share
- $53.91
- Number of holders
- 133
- Value change
- -$3,193,710
- Number of buys
- 60
- Number of sells
- 63
Quarterly Holders Quick Answers
What is CUSIP 78648T100?
CUSIP 78648T100 identifies SAFT - SAFETY INSURANCE GROUP INC - Common Stock, par value $0.01 per share 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, par value $0.01 per share (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
|
$74,232,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
1,313,643
|
$67,495,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.2%
|
1,205,849
|
$61,957,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
899,561
|
$46,220,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
664,150
|
$34,124,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.3%
|
628,100
|
$32,272,000 | — | 30 Jun 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
4.2%
|
608,485
|
$31,264,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
451,827
|
$23,216,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
419,677
|
$21,563,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.6%
|
376,600
|
$19,350,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
281,810
|
$14,480,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
214,780
|
$11,037,000 | — | 30 Jun 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.5%
|
212,095
|
$10,897,441 | — | 30 Jun 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.3%
|
187,983
|
$9,659,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
177,031
|
$9,096,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
148,500
|
$7,629,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
129,676
|
$6,663,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
116,094
|
$5,965,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.72%
|
104,968
|
$5,393,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
79,128
|
$4,065,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
78,154
|
$4,016,000 | — | 30 Jun 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.48%
|
69,993
|
$3,596,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
68,781
|
$3,533,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
64,355
|
$3,307,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
56,215
|
$2,889,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
54,242
|
$2,786,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
49,350
|
$2,536,000 | — | 30 Jun 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.33%
|
48,662
|
$2,500,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
48,225
|
$2,478,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
47,752
|
$2,453,000 | — | 30 Jun 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.32%
|
46,972
|
$2,413,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
46,848
|
$2,408,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
46,301
|
$2,379,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
45,498
|
$2,338,000 | — | 30 Jun 2014 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.31%
|
45,100
|
$2,317,000 | — | 30 Jun 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.29%
|
42,500
|
$2,184,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
37,735
|
$1,939,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
37,603
|
$1,932,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
36,342
|
$1,867,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.24%
|
35,830
|
$1,841,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.24%
|
35,457
|
$1,821,000 | — | 30 Jun 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.24%
|
34,910
|
$1,794,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
30,300
|
$1,557,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.2%
|
29,507
|
$1,516,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
28,500
|
$1,464,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
27,994
|
$1,438,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
26,685
|
$1,371,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
25,000
|
$1,285,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
24,001
|
$1,233,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
23,666
|
$1,216,000 | — | 30 Jun 2014 |
Institutional Holders of SAFETY INSURANCE GROUP INC - Common Stock, par value $0.01 per share (SAFT) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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