SAFETY INSURANCE GROUP INC - Common Stock (SAFT)
CUSIP: 78648T100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,923,154
- Total 13F shares
- 12,643,838
- Share change
- +5,665
- Total reported value
- $1,132,778,083
- Put/Call ratio
- 125%
- Price per share
- $89.60
- Number of holders
- 151
- Value change
- +$649,821
- Number of buys
- 56
- Number of sells
- 66
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
14%
|
2,059,400
|
$175,873,000 | — | 30 Jun 2018 | |
| SRB CORP |
13F
|
Company |
10%
|
1,537,233
|
$131,280,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
1,467,581
|
$125,331,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
1,245,539
|
$106,369,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.8%
|
1,169,276
|
$99,856,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.6%
|
544,532
|
$46,503,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
399,502
|
$34,117,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
390,100
|
$33,315,000 | — | 30 Jun 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.5%
|
379,772
|
$32,434,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
367,095
|
$31,350,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
347,528
|
$29,679,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
191,905
|
$16,389,000 | — | 30 Jun 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
175,720
|
$15,006,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
159,751
|
$13,643,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
154,341
|
$13,180,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
122,074
|
$10,426,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
103,363
|
$8,826,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
86,039
|
$7,348,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.56%
|
83,325
|
$7,116,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
73,360
|
$6,265,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
63,800
|
$5,449,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
63,291
|
$5,406,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
61,562
|
$5,257,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
52,096
|
$4,449,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
47,502
|
$4,057,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.3%
|
45,211
|
$3,862,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
42,530
|
$3,632,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
37,091
|
$3,168,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
36,850
|
$3,147,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
35,635
|
$3,043,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
32,857
|
$2,805,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
32,678
|
$2,791,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
31,938
|
$2,728,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
31,298
|
$2,673,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.2%
|
30,400
|
$2,596,000 | — | 30 Jun 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.19%
|
28,725
|
$2,453,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
28,711
|
$2,452,000 | — | 30 Jun 2018 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.24%
|
35,721
|
$2,440,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
25,111
|
$2,145,000 | — | 30 Jun 2018 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.17%
|
25,100
|
$2,144,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
25,100
|
$2,144,000 | — | 30 Jun 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.16%
|
24,485
|
$2,091,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
24,031
|
$2,053,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
22,450
|
$1,917,000 | — | 30 Jun 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.15%
|
22,220
|
$1,898,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
20,888
|
$1,784,000 | — | 30 Jun 2018 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.13%
|
20,128
|
$1,719,000 | — | 30 Jun 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.13%
|
19,731
|
$1,685,000 | — | 30 Jun 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
19,562
|
$1,671,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
19,471
|
$1,663,000 | — | 30 Jun 2018 |
Institutional Holders of SAFETY INSURANCE GROUP INC - Common Stock (SAFT) as of Q3 2018
As of 30 Sep 2018,
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
12,643,838 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, RENAISSANCE TECHNOLOGIES LLC, Robeco Institutional Asset Management B.V., and Bank of New York Mellon Corp.
This page lists
151
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
151
Q3 2018 holders
151
Holder diff
0
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.