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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9%
1,313,643
$67,495,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
8.2%
1,205,849
$61,957,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
6.2%
899,561
$46,220,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
4.5%
664,150
$34,124,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
4.3%
628,100
$32,272,000 30 Jun 2014
13F
Vulcan Value Partners, LLC
13F
Company
4.2%
608,485
$31,264,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
3.1%
451,827
$23,216,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
419,677
$21,563,000 30 Jun 2014
13F
TimesSquare Capital Management, LLC
13F
Company
2.6%
376,600
$19,350,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.9%
281,810
$14,480,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
214,780
$11,037,000 30 Jun 2014
13F
DAVENPORT & Co LLC
13F
Company
1.5%
212,095
$10,897,441 30 Jun 2014
13F
River Road Asset Management, LLC
13F
Company
1.3%
187,983
$9,659,000 30 Jun 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.2%
177,031
$9,096,000 30 Jun 2014
13F
NORGES BANK
13F
Company
1%
148,500
$7,629,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.89%
129,676
$6,663,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.79%
116,094
$5,965,000 30 Jun 2014
13F
Boston Partners
13F
Company
0.72%
104,968
$5,393,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
79,128
$4,065,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
78,154
$4,016,000 30 Jun 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.48%
69,993
$3,596,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.47%
68,781
$3,533,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
64,355
$3,307,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
56,215
$2,889,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.37%
54,242
$2,786,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.34%
49,350
$2,536,000 30 Jun 2014
13F
MENTA CAPITAL LLC
13F
Company
0.33%
48,662
$2,500,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
48,225
$2,478,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
47,752
$2,453,000 30 Jun 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.32%
46,972
$2,413,000 30 Jun 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.32%
46,848
$2,408,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.32%
46,301
$2,379,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
45,498
$2,338,000 30 Jun 2014
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.31%
45,100
$2,317,000 30 Jun 2014
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.29%
42,500
$2,184,000 30 Jun 2014
13F
York State Teachers Retirement System New
13F
Individual
0.26%
37,735
$1,939,000 30 Jun 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
37,603
$1,932,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
36,342
$1,867,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.24%
35,830
$1,841,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.24%
35,457
$1,821,000 30 Jun 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.24%
34,910
$1,794,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.21%
30,300
$1,557,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.2%
29,507
$1,516,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
28,500
$1,464,000 30 Jun 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.19%
27,994
$1,438,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
26,685
$1,371,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
25,000
$1,285,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
24,001
$1,233,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
23,666
$1,216,000 30 Jun 2014
13F

Institutional Holders of SAFETY INSURANCE GROUP INC - Common Stock, par value $0.01 per share (SAFT) as of Q3 2014

As of 30 Sep 2014, SAFETY INSURANCE GROUP INC - Common Stock, par value $0.01 per share (SAFT) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,490,300 shares. The largest 10 holders included SRB Corp, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, VANGUARD GROUP INC, NORTHERN TRUST CORP, BlackRock Fund Advisors, Vulcan Value Partners, LLC, Bank of New York Mellon Corp, TimesSquare Capital Management, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 133 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
136
Q3 2014 holders
133
Holder diff
-3
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.