Security key
78648T100
SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT)
CUSIP: 78648T100
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 14,576,481
- Total 13F shares
- 12,171,930
- Share change
- +1,564,293
- Total reported value
- $853,394,219
- Put/Call ratio
- 300%
- Price per share
- $70.10
- Number of holders
- 151
- Value change
- +$108,462,197
- Number of buys
- 77
- Number of sells
- 63
Report period
Q1 2017
Institutions
151
Top holders
10
SAFT full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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
|
$106,479,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.9%
|
1,292,825
|
$95,281,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
1,262,566
|
$93,050,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
1,252,170
|
$92,285,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.5%
|
947,584
|
$69,837,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.7%
|
536,024
|
$39,505,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
400,591
|
$29,524,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
393,113
|
$28,973,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
349,106
|
$25,730,000 | — | 31 Dec 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.7%
|
246,436
|
$18,160,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
215,186
|
$15,859,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
187,823
|
$13,843,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
181,830
|
$13,401,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
159,756
|
$11,774,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
0.92%
|
133,780
|
$9,860,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.88%
|
128,655
|
$9,482,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
118,244
|
$8,715,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
108,110
|
$7,967,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
107,338
|
$7,911,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.71%
|
103,107
|
$7,599,000 | — | 31 Dec 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.66%
|
96,551
|
$7,116,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
93,600
|
$6,898,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
86,894
|
$6,404,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
81,665
|
$6,019,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.54%
|
78,662
|
$5,798,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.53%
|
77,732
|
$5,729,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
71,727
|
$5,286,000 | — | 31 Dec 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
67,269
|
$4,958,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
61,112
|
$4,502,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
57,542
|
$4,241,000 | — | 31 Dec 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.39%
|
56,165
|
$4,139,361 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
56,124
|
$4,136,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
53,810
|
$3,966,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.34%
|
49,811
|
$3,672,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
47,753
|
$3,520,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
41,189
|
$3,036,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
41,156
|
$3,033,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
39,875
|
$2,939,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
38,498
|
$2,838,000 | — | 31 Dec 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.24%
|
35,643
|
$2,626,000 | — | 31 Dec 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
35,635
|
$2,626,000 | — | 31 Dec 2016 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.23%
|
34,155
|
$2,517,000 | — | 31 Dec 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
32,860
|
$2,422,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
32,476
|
$2,393,000 | — | 31 Dec 2016 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.22%
|
32,316
|
$2,382,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
32,307
|
$2,381,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.22%
|
31,868
|
$2,348,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
29,667
|
$2,186,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
29,018
|
$2,139,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
28,508
|
$2,101,000 | — | 31 Dec 2016 |
Institutional Holders of SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT) as of Q1 2017
As of 31 Mar 2017,
SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,171,930 shares.
The largest 10 holders included
BlackRock Inc., SRB Corp, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, STATE STREET CORP, Bank of New York Mellon Corp, Robeco Institutional Asset Management B.V., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
164
Q1 2017 holders
151
Holder diff
-13
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.