SAFETY INSURANCE GROUP INC - Common Stock, par value $0.01 per share (SAFT)
CUSIP: 78648T100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 14,626,365
- 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, 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 |
9.9%
|
1,444,765
|
$88,968,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.2%
|
1,345,085
|
$82,830,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
1,212,601
|
$74,672,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
1,159,883
|
$71,426,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.3%
|
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 |
3.8%
|
558,367
|
$34,384,000 | — | 30 Jun 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
3.8%
|
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 |
2.1%
|
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 |
2%
|
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 |
0.87%
|
127,414
|
$7,846,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.76%
|
110,508
|
$6,805,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
103,824
|
$6,393,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
99,969
|
$6,156,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
99,198
|
$6,109,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
96,734
|
$5,954,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
96,479
|
$5,942,000 | — | 30 Jun 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.66%
|
96,326
|
$5,932,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
68,119
|
$4,195,000 | — | 30 Jun 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
67,606
|
$4,163,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
66,247
|
$4,079,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
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 |
0.31%
|
45,162
|
$2,781,076 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
44,739
|
$2,755,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
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 |
0.25%
|
36,126
|
$2,225,000 | — | 30 Jun 2016 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.25%
|
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 |
0.23%
|
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 |
0.21%
|
30,511
|
$1,878,867 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
30,264
|
$1,864,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
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 |
0.16%
|
23,093
|
$1,422,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.16%
|
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 |
0.13%
|
18,497
|
$1,139,000 | — | 30 Jun 2016 |
Institutional Holders of SAFETY INSURANCE GROUP INC - Common Stock, par value $0.01 per share (SAFT) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
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