Security key
78648T100
SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT)
CUSIP: 78648T100
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 14,576,481
- Total 13F shares
- 12,072,368
- Share change
- +70,079
- Total reported value
- $889,700,736
- Put/Call ratio
- 221%
- Price per share
- $73.70
- Number of holders
- 164
- Value change
- +$7,743,734
- Number of buys
- 92
- Number of sells
- 55
Report period
Q4 2016
Institutions
164
Top holders
10
SAFT full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 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 |
9.9%
|
1,444,765
|
$97,117,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.1%
|
1,332,235
|
$89,553,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
1,218,339
|
$81,896,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
1,184,830
|
$79,644,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.5%
|
947,432
|
$63,686,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.7%
|
542,583
|
$36,472,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
453,211
|
$30,465,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
401,336
|
$26,978,000 | — | 30 Sep 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.5%
|
369,797
|
$24,858,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
359,016
|
$24,133,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
304,311
|
$20,454,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
207,761
|
$13,966,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
187,823
|
$12,059,000 | — | 30 Sep 2016 | |
| Capital Returns Management, LLC |
13F
|
Company |
1.2%
|
178,748
|
$12,015,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
168,300
|
$11,313,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
135,053
|
$9,078,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
0.91%
|
132,023
|
$8,875,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.87%
|
126,341
|
$8,493,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
106,864
|
$7,183,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
105,027
|
$7,059,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
103,486
|
$6,957,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
96,586
|
$6,490,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
93,400
|
$6,278,000 | — | 30 Sep 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.64%
|
93,026
|
$6,253,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
70,882
|
$4,765,000 | — | 30 Sep 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
67,606
|
$4,544,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
65,846
|
$4,426,000 | — | 30 Sep 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.42%
|
61,755
|
$4,151,171 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
49,483
|
$3,327,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.31%
|
45,411
|
$3,053,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
44,674
|
$3,003,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
40,889
|
$2,748,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
38,718
|
$2,603,000 | — | 30 Sep 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.26%
|
37,843
|
$2,543,806 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
35,635
|
$2,395,000 | — | 30 Sep 2016 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.23%
|
34,115
|
$2,293,000 | — | 30 Sep 2016 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.23%
|
32,900
|
$2,212,000 | — | 30 Sep 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.22%
|
32,565
|
$2,189,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
30,826
|
$2,073,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
30,467
|
$2,048,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
30,360
|
$2,041,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
29,898
|
$2,010,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
26,400
|
$1,775,000 | — | 30 Sep 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.17%
|
24,407
|
$1,641,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
24,013
|
$1,614,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.16%
|
23,567
|
$1,585,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
23,471
|
$1,578,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
23,167
|
$1,557,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
22,300
|
$1,499,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.15%
|
22,164
|
$1,490,000 | — | 30 Sep 2016 |
Institutional Holders of SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT) as of Q4 2016
As of 31 Dec 2016,
SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,072,368 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, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, STATE STREET CORP, and Robeco Institutional Asset Management B.V..
This page lists
164
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
147
Q4 2016 holders
164
Holder diff
17
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.