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
14,923,154
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

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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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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 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
9.7%
1,444,765
$77,887,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.7%
1,305,678
$70,390,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
7.7%
1,154,349
$62,230,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
6.1%
910,692
$49,095,000 30 Sep 2014
13F
Vulcan Value Partners, LLC
13F
Company
4.2%
623,353
$37,445,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
4.6%
682,453
$36,791,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
4.3%
634,811
$34,223,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
3%
445,887
$24,038,000 30 Sep 2014
13F
TimesSquare Capital Management, LLC
13F
Company
2.8%
420,590
$22,674,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
403,145
$21,734,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1.9%
276,173
$14,886,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
218,633
$11,789,000 30 Sep 2014
13F
DAVENPORT & Co LLC
13F
Company
1.5%
218,534
$11,781,168 30 Sep 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.2%
185,240
$9,986,000 30 Sep 2014
13F
NORGES BANK
13F
Company
1.2%
173,428
$9,350,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.93%
139,353
$7,512,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.88%
131,762
$7,103,000 30 Sep 2014
13F
Boston Partners
13F
Company
0.74%
111,002
$5,985,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
83,302
$4,490,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
75,841
$4,089,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.46%
68,873
$3,712,000 30 Sep 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.45%
67,393
$3,633,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.43%
64,474
$3,476,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
62,936
$3,393,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.42%
62,365
$3,362,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
59,321
$3,198,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.36%
54,368
$2,931,000 30 Sep 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.36%
53,688
$2,895,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.35%
52,286
$2,819,000 30 Sep 2014
13F
MENTA CAPITAL LLC
13F
Company
0.34%
51,318
$2,767,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
47,571
$2,565,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
47,505
$2,561,000 30 Sep 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.31%
46,557
$2,510,000 30 Sep 2014
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.3%
45,100
$2,431,000 30 Sep 2014
13F
York State Teachers Retirement System New
13F
Individual
0.25%
37,735
$2,034,000 30 Sep 2014
13F
Sterling Capital Management LLC
13F
Company
0.24%
35,074
$1,891,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.23%
35,000
$1,887,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
33,628
$1,813,000 30 Sep 2014
13F
Matarin Capital Management, LLC
13F
Company
0.22%
32,995
$1,778,761 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.22%
32,203
$1,736,000 30 Sep 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
32,153
$1,733,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
29,500
$1,590,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.19%
28,937
$1,561,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
25,786
$1,390,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.17%
25,300
$1,364,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
25,000
$1,348,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
23,902
$1,289,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
23,705
$1,278,000 30 Sep 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.16%
23,594
$1,272,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
23,501
$1,267,000 30 Sep 2014
13F

Institutional Holders of SAFETY INSURANCE GROUP INC - Common Stock (SAFT) as of Q4 2014

As of 31 Dec 2014, SAFETY INSURANCE GROUP INC - Common Stock (SAFT) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,467,914 shares. The largest 10 holders included SRB Corp, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, NORTHERN TRUST CORP, Vulcan Value Partners, LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., and Bank of New York Mellon Corp. This page lists 135 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
133
Q4 2014 holders
135
Holder diff
2
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).

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.