Security key
78648T100
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
- 14,576,481
- 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
Report period
Q1 2016
Institutions
128
Top holders
10
SAFT full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
SAFETY INSURANCE GROUP INC SEC filings
SAFETY INSURANCE GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78648T100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.9%
|
1,444,765
|
$81,456,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
1,240,187
|
$69,922,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.8%
|
1,142,855
|
$64,434,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,064,591
|
$60,022,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.1%
|
896,266
|
$50,531,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5%
|
727,449
|
$41,014,000 | — | 31 Dec 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
4.5%
|
653,804
|
$36,861,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.8%
|
556,953
|
$31,401,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
414,167
|
$23,351,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
401,415
|
$22,632,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
321,106
|
$18,105,000 | — | 31 Dec 2015 | |
| Capital Returns Management, LLC |
13F
|
Company |
2.2%
|
317,088
|
$17,877,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
208,900
|
$11,778,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
197,123
|
$11,114,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
177,760
|
$10,023,000 | — | 31 Dec 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.1%
|
161,588
|
$9,110,331 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
147,700
|
$8,327,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.82%
|
119,845
|
$6,757,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
102,762
|
$5,791,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.65%
|
94,960
|
$5,354,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
92,388
|
$5,209,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
90,283
|
$5,090,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
83,031
|
$4,682,000 | — | 31 Dec 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.55%
|
80,776
|
$4,554,000 | — | 31 Dec 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
68,006
|
$3,834,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
61,785
|
$3,483,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
61,402
|
$3,462,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
55,800
|
$3,146,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
51,503
|
$2,904,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
49,932
|
$2,815,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
48,699
|
$2,746,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
47,753
|
$2,692,000 | — | 31 Dec 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.31%
|
44,987
|
$2,536,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
36,351
|
$2,050,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
35,635
|
$2,009,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.23%
|
32,993
|
$1,860,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
32,924
|
$1,856,000 | — | 31 Dec 2015 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.22%
|
32,600
|
$1,838,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
27,964
|
$1,577,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
26,135
|
$1,473,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
25,602
|
$1,443,000 | — | 31 Dec 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.17%
|
25,410
|
$1,432,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
24,400
|
$1,376,000 | — | 31 Dec 2015 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.17%
|
24,253
|
$1,367,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
23,471
|
$1,323,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
22,212
|
$1,254,000 | — | 31 Dec 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.15%
|
21,683
|
$1,222,488 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
21,489
|
$1,212,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.14%
|
20,542
|
$1,159,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.14%
|
20,160
|
$1,136,000 | — | 31 Dec 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.