SAFETY INSURANCE GROUP INC - Common Stock, par value $0.01 per share (SAFT)
CUSIP: 78648T100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 14,626,365
- Total 13F shares
- 12,354,290
- Share change
- +426,203
- Total reported value
- $668,961,576
- Put/Call ratio
- 19%
- Price per share
- $54.15
- Number of holders
- 122
- Value change
- +$22,446,448
- Number of buys
- 58
- Number of sells
- 54
Quarterly Holders Quick Answers
What is CUSIP 78648T100?
CUSIP 78648T100 identifies SAFT - SAFETY INSURANCE GROUP INC - Common Stock, par value $0.01 per share 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, par value $0.01 per share (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 |
9.8%
|
1,431,106
|
$82,930,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
1,270,245
|
$73,306,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
1,078,855
|
$62,261,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
995,246
|
$57,436,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.8%
|
991,999
|
$57,248,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.3%
|
779,979
|
$45,013,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.4%
|
644,279
|
$37,181,000 | — | 30 Jun 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
4%
|
581,962
|
$33,585,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
417,529
|
$24,096,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
389,959
|
$22,505,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
290,766
|
$16,781,000 | — | 30 Jun 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.4%
|
201,399
|
$11,622,736 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
197,123
|
$11,376,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
186,239
|
$10,748,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
161,622
|
$9,327,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.75%
|
110,396
|
$6,371,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
96,373
|
$5,561,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
85,100
|
$4,911,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.53%
|
77,270
|
$4,459,252 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
77,224
|
$4,457,000 | — | 30 Jun 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.52%
|
76,426
|
$4,411,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
71,116
|
$4,104,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
70,805
|
$4,087,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
69,297
|
$3,996,000 | — | 30 Jun 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.43%
|
63,250
|
$3,650,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
58,737
|
$3,390,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
55,950
|
$3,229,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
53,688
|
$3,099,000 | — | 30 Jun 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
52,100
|
$3,007,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
47,617
|
$2,748,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
47,036
|
$2,714,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
46,822
|
$2,702,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
46,487
|
$2,683,000 | — | 30 Jun 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.31%
|
45,377
|
$2,619,000 | — | 30 Jun 2015 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.3%
|
43,700
|
$2,522,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.29%
|
42,897
|
$2,476,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
35,710
|
$2,061,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
35,635
|
$2,056,000 | — | 30 Jun 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.24%
|
34,638
|
$1,999,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
31,798
|
$1,835,000 | — | 30 Jun 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.21%
|
30,174
|
$1,741,342 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
29,344
|
$1,693,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
27,564
|
$1,591,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
26,386
|
$1,523,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
25,800
|
$1,489,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.17%
|
25,546
|
$1,474,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
24,160
|
$1,394,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
23,501
|
$1,356,000 | — | 30 Jun 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
23,378
|
$1,349,000 | — | 30 Jun 2015 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.15%
|
22,146
|
$1,278,000 | — | 30 Jun 2015 |
Institutional Holders of SAFETY INSURANCE GROUP INC - Common Stock, par value $0.01 per share (SAFT) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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