SAFETY INSURANCE GROUP INC - Common Stock (SAFT)

CUSIP: 78648T100

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
14,923,154
Total 13F shares
11,922,916
Share change
+372,654
Total reported value
$688,447,291
Put/Call ratio
20%
Price per share
$57.71
Number of holders
127
Value change
+$21,251,056
Number of buys
60
Number of sells
51

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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
$86,325,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.6%
1,287,048
$76,901,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
7%
1,047,599
$62,594,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
6.5%
962,853
$57,531,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
5%
742,222
$44,348,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
4.7%
697,200
$41,657,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.3%
640,845
$38,290,000 31 Mar 2015
13F
Vulcan Value Partners, LLC
13F
Company
3.9%
578,144
$34,544,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
400,575
$23,934,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
2.6%
390,255
$23,317,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.9%
287,572
$17,186,000 31 Mar 2015
13F
DAVENPORT & Co LLC
13F
Company
1.4%
204,289
$12,206,268 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
201,215
$12,023,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.3%
197,123
$11,778,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
1.1%
159,833
$9,550,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.91%
135,205
$8,078,000 31 Mar 2015
13F
Boston Partners
13F
Company
0.7%
104,262
$6,230,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
97,459
$5,823,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.59%
87,870
$5,251,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
78,124
$4,668,000 31 Mar 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.51%
75,493
$4,511,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.5%
74,923
$4,476,649 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.48%
71,886
$4,295,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
66,519
$3,975,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.42%
62,157
$3,714,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
55,221
$3,299,000 31 Mar 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.36%
53,688
$3,208,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.34%
50,067
$2,989,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
47,653
$2,847,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
47,054
$2,811,000 31 Mar 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.3%
45,437
$2,715,000 31 Mar 2015
13F
THB ASSET MANAGEMENT
13F
Company
0.3%
44,690
$2,670,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
40,150
$2,399,000 31 Mar 2015
13F
York State Teachers Retirement System New
13F
Individual
0.25%
37,735
$2,255,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.24%
35,839
$2,141,000 31 Mar 2015
13F
BESSEMER GROUP INC
13F
Company
0.23%
34,638
$2,069,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.22%
32,644
$1,950,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.21%
31,751
$1,897,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
31,428
$1,878,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
29,500
$1,854,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.21%
30,788
$1,840,000 31 Mar 2015
13F
Matarin Capital Management, LLC
13F
Company
0.18%
27,514
$1,643,962 31 Mar 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.17%
25,218
$1,505,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.16%
23,902
$1,428,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
23,804
$1,422,000 31 Mar 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.16%
23,778
$1,421,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
23,501
$1,404,000 31 Mar 2015
13F
TFS CAPITAL LLC
13F
Company
0.16%
23,328
$1,394,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
22,874
$1,367,000 31 Mar 2015
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.15%
22,500
$1,344,000 31 Mar 2015
13F

Institutional Holders of SAFETY INSURANCE GROUP INC - Common Stock (SAFT) as of Q2 2015

As of 30 Jun 2015, SAFETY INSURANCE GROUP INC - Common Stock (SAFT) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,922,916 shares. The largest 10 holders included SRB Corp, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Neuberger Berman Group LLC, BlackRock Fund Advisors, NORTHERN TRUST CORP, Vulcan Value Partners, LLC, Bank of New York Mellon Corp, and BlackRock Institutional Trust Company, N.A.. This page lists 127 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
132
Q2 2015 holders
127
Holder diff
-5
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.