SAFETY INSURANCE GROUP INC - Common Stock (SAFT)

CUSIP: 78648T100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
14,923,154
Total 13F shares
12,231,981
Share change
+65,123
Total reported value
$697,898,302
Put/Call ratio
78%
Price per share
$57.06
Number of holders
128
Value change
+$3,745,335
Number of buys
69
Number of sells
41

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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
$81,456,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.3%
1,240,187
$69,922,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.7%
1,142,855
$64,434,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
7.1%
1,064,591
$60,022,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
6%
896,266
$50,531,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
4.9%
727,449
$41,014,000 31 Dec 2015
13F
Vulcan Value Partners, LLC
13F
Company
4.4%
653,804
$36,861,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
3.7%
556,953
$31,401,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
2.8%
414,167
$23,351,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
401,415
$22,632,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
2.2%
321,106
$18,105,000 31 Dec 2015
13F
Capital Returns Management, LLC
13F
Company
2.1%
317,088
$17,877,000 31 Dec 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
208,900
$11,778,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1.3%
197,123
$11,114,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
177,760
$10,023,000 31 Dec 2015
13F
DAVENPORT & Co LLC
13F
Company
1.1%
161,588
$9,110,331 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.99%
147,700
$8,327,000 31 Dec 2015
13F
Boston Partners
13F
Company
0.8%
119,845
$6,757,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.69%
102,762
$5,791,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.64%
94,960
$5,354,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
92,388
$5,209,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
90,283
$5,090,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
83,031
$4,682,000 31 Dec 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.54%
80,776
$4,554,000 31 Dec 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.46%
68,006
$3,834,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.41%
61,785
$3,483,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.41%
61,402
$3,462,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
55,800
$3,146,000 31 Dec 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.35%
51,503
$2,904,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
49,932
$2,815,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
48,699
$2,746,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
47,753
$2,692,000 31 Dec 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.3%
44,987
$2,536,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0.24%
36,351
$2,050,000 31 Dec 2015
13F
York State Teachers Retirement System New
13F
Individual
0.24%
35,635
$2,009,000 31 Dec 2015
13F
TimesSquare Capital Management, LLC
13F
Company
0.22%
32,993
$1,860,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.22%
32,924
$1,856,000 31 Dec 2015
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.22%
32,600
$1,838,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.19%
27,964
$1,577,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
26,135
$1,473,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
25,602
$1,443,000 31 Dec 2015
13F
THB ASSET MANAGEMENT
13F
Company
0.17%
25,410
$1,432,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
24,400
$1,376,000 31 Dec 2015
13F
Silver Lake Advisory, LLC
13F
Company
0.16%
24,253
$1,367,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
23,471
$1,323,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.15%
22,212
$1,254,000 31 Dec 2015
13F
Matarin Capital Management, LLC
13F
Company
0.15%
21,683
$1,222,488 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
21,489
$1,212,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.14%
20,542
$1,159,000 31 Dec 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.14%
20,160
$1,136,000 31 Dec 2015
13F

Institutional Holders of SAFETY INSURANCE GROUP INC - Common Stock (SAFT) as of Q1 2016

As of 31 Mar 2016, SAFETY INSURANCE GROUP INC - Common Stock (SAFT) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,231,981 shares. The largest 10 holders included SRB Corp, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, Vulcan Value Partners, LLC, NORTHERN TRUST CORP, Neuberger Berman Group LLC, Bank of New York Mellon Corp, and BlackRock Institutional Trust Company, N.A.. This page lists 128 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
122
Q1 2016 holders
128
Holder diff
6
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.