SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT)
CUSIP: 78648T100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 14,576,481
- Total 13F shares
- 12,723,681
- Share change
- +52,075
- Total reported value
- $1,040,762,311
- Put/Call ratio
- 120%
- Price per share
- $81.81
- Number of holders
- 150
- Value change
- +$3,795,816
- Number of buys
- 69
- Number of sells
- 56
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%
|
2,076,405
|
$186,047,000 | — | 30 Sep 2018 | |
| SRB CORP |
13F
|
Company |
11%
|
1,537,233
|
$137,736,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
1,499,836
|
$134,385,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
1,208,204
|
$108,254,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
1,153,052
|
$103,313,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.8%
|
547,319
|
$49,040,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
427,236
|
$38,287,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
386,200
|
$34,604,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.6%
|
379,772
|
$34,028,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
344,783
|
$30,894,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
331,095
|
$29,667,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
185,745
|
$16,643,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
162,188
|
$14,533,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
160,807
|
$14,408,000 | — | 30 Sep 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
158,681
|
$14,218,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
117,688
|
$10,545,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
107,893
|
$9,668,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
86,723
|
$7,770,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.57%
|
83,336
|
$7,467,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
75,402
|
$6,757,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
72,317
|
$6,480,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
64,705
|
$5,799,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
63,462
|
$5,686,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
50,703
|
$4,543,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
49,224
|
$4,410,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.32%
|
46,111
|
$4,132,000 | — | 30 Sep 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.27%
|
39,757
|
$3,562,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
38,949
|
$3,490,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
35,701
|
$3,199,000 | — | 30 Sep 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
35,635
|
$3,193,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
33,700
|
$3,011,000 | — | 30 Sep 2018 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.21%
|
31,097
|
$2,786,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
30,990
|
$2,777,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
30,741
|
$2,754,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
30,685
|
$2,749,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.21%
|
30,400
|
$2,723,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
28,481
|
$2,552,000 | — | 30 Sep 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.19%
|
28,275
|
$2,533,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
27,261
|
$2,443,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
26,389
|
$2,366,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
25,696
|
$2,302,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
25,100
|
$2,249,000 | — | 30 Sep 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.17%
|
24,905
|
$2,231,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
22,442
|
$2,011,000 | — | 30 Sep 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.14%
|
21,067
|
$1,888,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
20,679
|
$1,853,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
20,347
|
$1,823,000 | — | 30 Sep 2018 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.13%
|
19,287
|
$1,728,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
18,971
|
$1,700,000 | — | 30 Sep 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.13%
|
18,621
|
$1,668,000 | — | 30 Sep 2018 |
Institutional Holders of SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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