Security key
78648T100
SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT)
CUSIP: 78648T100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 14,576,481
- 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
Report period
Q3 2014
Institutions
133
Top holders
10
SAFT full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
SAFETY INSURANCE GROUP INC SEC filings
SAFETY INSURANCE GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78648T100
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
1,313,643
|
$67,495,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.3%
|
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 |
4.6%
|
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 |
0.8%
|
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 |
0.54%
|
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 |
0.39%
|
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 |
0.25%
|
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 |
0.2%
|
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 (SAFT) as of Q3 2014
As of 30 Sep 2014,
SAFETY INSURANCE GROUP INC - COMMON STOCK (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.