SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT)
CUSIP: 78648T100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 14,576,481
- Total 13F shares
- 12,611,511
- Share change
- +106,821
- Total reported value
- $1,077,046,255
- Put/Call ratio
- 134%
- Price per share
- $85.40
- Number of holders
- 151
- Value change
- +$9,822,619
- Number of buys
- 70
- Number of sells
- 53
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
1,937,604
|
$148,906,000 | — | 31 Mar 2018 | |
| SRB CORP |
13F
|
Company |
11%
|
1,537,233
|
$118,137,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
1,448,960
|
$111,353,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
1,268,693
|
$97,499,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.2%
|
1,198,146
|
$92,078,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.7%
|
541,363
|
$41,604,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
395,899
|
$30,424,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
381,605
|
$29,326,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
380,400
|
$29,234,000 | — | 31 Mar 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.5%
|
361,274
|
$27,764,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
360,257
|
$27,686,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
200,857
|
$15,436,000 | — | 31 Mar 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
176,300
|
$13,549,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
150,787
|
$11,588,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
138,930
|
$10,676,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
117,198
|
$9,007,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
96,975
|
$7,453,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
86,036
|
$6,611,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.58%
|
84,009
|
$6,456,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
63,800
|
$4,903,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
61,862
|
$4,754,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
60,900
|
$4,677,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
49,814
|
$3,828,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
46,021
|
$3,537,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
43,381
|
$3,334,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.3%
|
43,111
|
$3,314,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
40,068
|
$3,079,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
35,969
|
$2,764,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
35,735
|
$2,747,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
35,635
|
$2,739,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
35,267
|
$2,710,000 | — | 31 Mar 2018 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.24%
|
35,264
|
$2,710,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
35,040
|
$2,692,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
34,548
|
$2,655,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
33,794
|
$2,597,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
30,926
|
$2,386,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.21%
|
30,700
|
$2,359,000 | — | 31 Mar 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.2%
|
29,292
|
$2,251,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
29,169
|
$2,242,000 | — | 31 Mar 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.2%
|
28,655
|
$2,202,137 | — | 31 Mar 2018 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.19%
|
28,300
|
$2,175,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
26,912
|
$2,068,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
25,340
|
$1,947,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
25,100
|
$1,929,000 | — | 31 Mar 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.16%
|
23,980
|
$1,843,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
22,234
|
$1,709,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
21,956
|
$1,687,000 | — | 31 Mar 2018 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.15%
|
21,928
|
$1,685,000 | — | 31 Mar 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
19,551
|
$1,501,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
19,471
|
$1,496,000 | — | 31 Mar 2018 |
Institutional Holders of SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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