Safety Insurance Group Inc - Common Stock (SAFT)
CUSIP: 78648T100
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,649,306
- Total 13F shares
- 11,467,914
- Share change
- -26,769
- Total reported value
- $734,024,236
- Put/Call ratio
- 26%
- Price per share
- $64.01
- Number of holders
- 135
- Value change
- +$3,912,615
- Number of buys
- 53
- Number of sells
- 55
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
|
$77,887,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.9%
|
1,305,678
|
$70,390,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.9%
|
1,154,349
|
$62,230,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
910,692
|
$49,095,000 | — | 30 Sep 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
4.3%
|
623,353
|
$37,445,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.7%
|
682,453
|
$36,791,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
634,811
|
$34,223,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
445,887
|
$24,038,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.9%
|
420,590
|
$22,674,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
403,145
|
$21,734,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
276,173
|
$14,886,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
218,633
|
$11,789,000 | — | 30 Sep 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.5%
|
218,534
|
$11,781,168 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
185,240
|
$9,986,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
173,428
|
$9,350,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.95%
|
139,353
|
$7,512,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
131,762
|
$7,103,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.76%
|
111,002
|
$5,985,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
83,302
|
$4,490,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
75,841
|
$4,089,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
68,873
|
$3,712,000 | — | 30 Sep 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.46%
|
67,393
|
$3,633,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
64,474
|
$3,476,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
62,936
|
$3,393,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
62,365
|
$3,362,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
59,321
|
$3,198,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
54,368
|
$2,931,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
53,688
|
$2,895,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.36%
|
52,286
|
$2,819,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.35%
|
51,318
|
$2,767,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
47,571
|
$2,565,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
47,505
|
$2,561,000 | — | 30 Sep 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.32%
|
46,557
|
$2,510,000 | — | 30 Sep 2014 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.31%
|
45,100
|
$2,431,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
37,735
|
$2,034,000 | — | 30 Sep 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.24%
|
35,074
|
$1,891,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.24%
|
35,000
|
$1,887,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
33,628
|
$1,813,000 | — | 30 Sep 2014 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.23%
|
32,995
|
$1,778,761 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.22%
|
32,203
|
$1,736,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
32,153
|
$1,733,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
29,500
|
$1,590,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.2%
|
28,937
|
$1,561,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
25,786
|
$1,390,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
25,300
|
$1,364,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
25,000
|
$1,348,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
23,902
|
$1,289,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
23,705
|
$1,278,000 | — | 30 Sep 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
23,594
|
$1,272,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
23,501
|
$1,267,000 | — | 30 Sep 2014 |
Institutional Holders of Safety Insurance Group Inc - Common Stock (SAFT) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.