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
- 14,576,481
- 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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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 |
14%
|
2,059,400
|
$175,873,000 | — | 30 Jun 2018 | |
| SRB CORP |
13F
|
Company |
11%
|
1,537,233
|
$131,280,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
1,467,581
|
$125,331,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
1,245,539
|
$106,369,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8%
|
1,169,276
|
$99,856,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.7%
|
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 |
2.7%
|
390,100
|
$33,315,000 | — | 30 Jun 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.6%
|
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 |
2.4%
|
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 |
1.1%
|
154,341
|
$13,180,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
122,074
|
$10,426,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
103,363
|
$8,826,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
86,039
|
$7,348,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.57%
|
83,325
|
$7,116,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
73,360
|
$6,265,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
63,800
|
$5,449,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
63,291
|
$5,406,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
61,562
|
$5,257,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
52,096
|
$4,449,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
47,502
|
$4,057,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.31%
|
45,211
|
$3,862,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
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 |
0.23%
|
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 |
0.22%
|
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 |
0.21%
|
30,400
|
$2,596,000 | — | 30 Jun 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.2%
|
28,725
|
$2,453,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
28,711
|
$2,452,000 | — | 30 Jun 2018 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.25%
|
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 |
0.17%
|
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 |
0.14%
|
20,128
|
$1,719,000 | — | 30 Jun 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.14%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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