SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT)
CUSIP: 78648T100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 14,576,481
- Total 13F shares
- 12,221,762
- Share change
- +79,452
- Total reported value
- $932,653,893
- Put/Call ratio
- 105%
- Price per share
- $76.30
- Number of holders
- 142
- Value change
- +$6,546,079
- Number of buys
- 71
- Number of sells
- 44
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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
1,479,989
|
$101,083,000 | — | 30 Jun 2017 | |
| SRB CORP |
13F
|
Company |
9.9%
|
1,444,765
|
$98,677,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
1,382,190
|
$94,404,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
1,277,824
|
$87,276,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.4%
|
1,223,088
|
$83,537,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.8%
|
553,619
|
$37,812,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
448,998
|
$30,663,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
399,994
|
$27,320,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
343,686
|
$23,474,000 | — | 30 Jun 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.3%
|
341,225
|
$23,306,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
201,325
|
$13,750,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
198,688
|
$13,570,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
188,059
|
$12,844,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
149,732
|
$10,227,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.95%
|
139,116
|
$9,501,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
127,291
|
$8,693,000 | — | 30 Jun 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.85%
|
123,365
|
$8,426,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
119,640
|
$8,171,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
118,724
|
$8,109,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
101,600
|
$6,939,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
75,294
|
$5,143,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
59,360
|
$4,054,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
54,671
|
$3,734,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
51,448
|
$3,514,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.35%
|
51,011
|
$3,485,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
50,305
|
$3,436,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
47,239
|
$3,227,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
44,155
|
$3,015,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
40,959
|
$2,797,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
39,588
|
$2,704,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
37,081
|
$2,531,000 | — | 30 Jun 2017 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.25%
|
37,012
|
$2,528,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
35,635
|
$2,434,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
35,154
|
$2,401,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
31,303
|
$2,138,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
30,615
|
$2,091,000 | — | 30 Jun 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.21%
|
29,893
|
$2,041,692 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.2%
|
29,830
|
$2,037,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
29,824
|
$2,037,000 | — | 30 Jun 2017 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.19%
|
28,300
|
$1,933,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
27,650
|
$1,889,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
27,265
|
$1,862,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
26,348
|
$1,799,000 | — | 30 Jun 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.18%
|
26,343
|
$1,799,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
25,928
|
$1,771,000 | — | 30 Jun 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
25,270
|
$1,726,000 | — | 30 Jun 2017 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.17%
|
24,634
|
$1,683,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
23,880
|
$1,631,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.16%
|
23,794
|
$1,625,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
23,600
|
$1,612,000 | — | 30 Jun 2017 |
Institutional Holders of SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT) as of Q3 2017
As of 30 Sep 2017,
SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,221,762 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, RENAISSANCE TECHNOLOGIES LLC, and Robeco Institutional Asset Management B.V..
This page lists
142
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
142
Q3 2017 holders
142
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.