SAFETY INSURANCE GROUP INC - Common Stock (SAFT)
CUSIP: 78648T100
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,923,154
- Total 13F shares
- 11,550,262
- Share change
- +91,109
- Total reported value
- $690,221,520
- Put/Call ratio
- 14%
- Price per share
- $59.75
- Number of holders
- 132
- Value change
- +$5,166,985
- Number of buys
- 52
- Number of sells
- 57
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
$92,480,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
1,294,195
|
$82,842,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.3%
|
1,096,747
|
$70,202,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
923,040
|
$59,084,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
713,407
|
$45,665,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.5%
|
676,502
|
$43,303,000 | — | 31 Dec 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
4.1%
|
609,076
|
$38,987,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
479,365
|
$30,684,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
399,838
|
$25,594,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
392,096
|
$25,097,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
287,202
|
$18,384,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
223,207
|
$14,287,000 | — | 31 Dec 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.4%
|
212,989
|
$13,633,426 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
197,123
|
$12,618,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1%
|
155,915
|
$9,980,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.79%
|
117,760
|
$7,537,818 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.74%
|
110,641
|
$7,082,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
102,304
|
$6,549,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
96,316
|
$6,165,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
91,249
|
$5,840,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
76,368
|
$4,888,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
69,710
|
$4,462,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
61,007
|
$3,906,000 | — | 31 Dec 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.41%
|
60,593
|
$3,879,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
60,351
|
$3,863,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
53,688
|
$3,437,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
53,146
|
$3,400,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
47,316
|
$3,029,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
46,590
|
$2,982,000 | — | 31 Dec 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.31%
|
46,397
|
$2,970,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
43,944
|
$2,813,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
42,773
|
$2,737,000 | — | 31 Dec 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.27%
|
39,742
|
$2,544,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
39,327
|
$2,517,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
38,928
|
$2,492,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.25%
|
37,735
|
$2,415,000 | — | 31 Dec 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.23%
|
34,638
|
$2,217,000 | — | 31 Dec 2014 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.23%
|
34,200
|
$2,189,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
33,828
|
$2,165,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
32,738
|
$2,095,000 | — | 31 Dec 2014 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.21%
|
31,113
|
$1,991,543 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
31,000
|
$1,984,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
29,500
|
$1,854,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.19%
|
28,565
|
$1,828,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
26,680
|
$1,708,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
25,300
|
$1,619,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.16%
|
24,530
|
$1,570,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
24,104
|
$1,543,000 | — | 31 Dec 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
23,594
|
$1,510,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
23,501
|
$1,504,000 | — | 31 Dec 2014 |
Institutional Holders of SAFETY INSURANCE GROUP INC - Common Stock (SAFT) as of Q1 2015
As of 31 Mar 2015,
SAFETY INSURANCE GROUP INC - Common Stock (SAFT) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,550,262 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, PRICE T ROWE ASSOCIATES INC /MD/, Vulcan Value Partners, LLC, BlackRock Institutional Trust Company, N.A., and Bank of New York Mellon Corp.
This page lists
132
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
135
Q1 2015 holders
132
Holder diff
-3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.