SAFETY INSURANCE GROUP INC - Common Stock (SAFT)
CUSIP: 78648T100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,923,154
- 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 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 |
9.6%
|
1,431,106
|
$82,930,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
1,270,245
|
$73,306,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.2%
|
1,078,855
|
$62,261,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
995,246
|
$57,436,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.6%
|
991,999
|
$57,248,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
779,979
|
$45,013,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.3%
|
644,279
|
$37,181,000 | — | 30 Jun 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
3.9%
|
581,962
|
$33,585,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
417,529
|
$24,096,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
389,959
|
$22,505,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
290,766
|
$16,781,000 | — | 30 Jun 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.3%
|
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 |
1.2%
|
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 |
0.74%
|
110,396
|
$6,371,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
96,373
|
$5,561,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
85,100
|
$4,911,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.52%
|
77,270
|
$4,459,252 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
77,224
|
$4,457,000 | — | 30 Jun 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.51%
|
76,426
|
$4,411,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
71,116
|
$4,104,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
70,805
|
$4,087,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
69,297
|
$3,996,000 | — | 30 Jun 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.42%
|
63,250
|
$3,650,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
58,737
|
$3,390,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
55,950
|
$3,229,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
53,688
|
$3,099,000 | — | 30 Jun 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
52,100
|
$3,007,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
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 |
0.31%
|
46,822
|
$2,702,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
46,487
|
$2,683,000 | — | 30 Jun 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.3%
|
45,377
|
$2,619,000 | — | 30 Jun 2015 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.29%
|
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 |
0.23%
|
34,638
|
$1,999,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
31,798
|
$1,835,000 | — | 30 Jun 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.2%
|
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 |
0.18%
|
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 |
0.17%
|
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 |
0.16%
|
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 (SAFT) as of Q3 2015
As of 30 Sep 2015,
SAFETY INSURANCE GROUP INC - Common Stock (SAFT) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,354,290 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, Vulcan Value Partners, LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and BlackRock Institutional Trust Company, N.A..
This page lists
122
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
127
Q3 2015 holders
122
Holder diff
-5
| 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).
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.