SAFETY INSURANCE GROUP INC - Common Stock (SAFT)
CUSIP: 78648T100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,923,154
- Total 13F shares
- 12,003,413
- Share change
- -204,790
- Total reported value
- $806,308,618
- Put/Call ratio
- 549%
- Price per share
- $67.22
- Number of holders
- 147
- Value change
- -$13,461,101
- Number of buys
- 85
- Number of sells
- 47
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.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
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 |
9.7%
|
1,444,765
|
$88,968,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9%
|
1,345,085
|
$82,830,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
1,212,601
|
$74,672,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
1,159,883
|
$71,426,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
920,893
|
$56,709,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
575,475
|
$35,438,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.7%
|
558,367
|
$34,384,000 | — | 30 Jun 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
3.7%
|
551,650
|
$33,971,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
414,273
|
$25,511,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
399,705
|
$24,614,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
301,026
|
$18,536,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
293,861
|
$18,096,000 | — | 30 Jun 2016 | |
| Capital Returns Management, LLC |
13F
|
Company |
1.9%
|
289,918
|
$17,853,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
187,823
|
$11,566,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
162,386
|
$10,000,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.85%
|
127,414
|
$7,846,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.74%
|
110,508
|
$6,805,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
103,824
|
$6,393,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
99,969
|
$6,156,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
99,198
|
$6,109,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
96,734
|
$5,954,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
96,479
|
$5,942,000 | — | 30 Jun 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.65%
|
96,326
|
$5,932,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
68,119
|
$4,195,000 | — | 30 Jun 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
67,606
|
$4,163,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
66,247
|
$4,079,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
55,800
|
$3,436,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
50,283
|
$3,097,000 | — | 30 Jun 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.3%
|
45,162
|
$2,781,076 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
44,739
|
$2,755,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
43,733
|
$2,693,000 | — | 30 Jun 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.26%
|
38,382
|
$2,364,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
36,791
|
$2,265,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
36,126
|
$2,225,000 | — | 30 Jun 2016 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.24%
|
35,901
|
$2,211,000 | — | 30 Jun 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
35,635
|
$2,194,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
33,267
|
$2,049,000 | — | 30 Jun 2016 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.22%
|
32,900
|
$2,026,000 | — | 30 Jun 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.2%
|
30,511
|
$1,878,867 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
30,264
|
$1,864,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
30,167
|
$1,858,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
24,900
|
$1,533,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
23,971
|
$1,476,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
23,167
|
$1,427,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
23,093
|
$1,422,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.15%
|
22,693
|
$1,397,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
22,100
|
$1,361,000 | — | 30 Jun 2016 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
21,126
|
$1,301,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.14%
|
20,160
|
$1,241,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.12%
|
18,497
|
$1,139,000 | — | 30 Jun 2016 |
Institutional Holders of SAFETY INSURANCE GROUP INC - Common Stock (SAFT) as of Q3 2016
As of 30 Sep 2016,
SAFETY INSURANCE GROUP INC - Common Stock (SAFT) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,003,413 shares.
The largest 10 holders included
SRB Corp, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, NORTHERN TRUST CORP, VICTORY CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., Vulcan Value Partners, LLC, and Bank of New York Mellon Corp.
This page lists
147
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
138
Q3 2016 holders
147
Holder diff
9
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.