SAFETY INSURANCE GROUP INC - Common Stock (SAFT)

CUSIP: 78648T100

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
14,923,154
Total 13F shares
12,858,132
Share change
+109,857
Total reported value
$1,120,293,713
Put/Call ratio
110%
Price per share
$87.14
Number of holders
153
Value change
+$9,772,862
Number of buys
80
Number of sells
44

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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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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%
2,138,390
$174,944,000 31 Dec 2018
13F
SRB CORP
13F
Company
10%
1,537,233
$125,761,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
10%
1,522,045
$124,518,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.9%
1,184,749
$96,925,000 31 Dec 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.7%
1,149,039
$94,003,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
3.7%
546,436
$44,704,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
2.9%
433,941
$35,501,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.6%
394,300
$32,258,000 31 Dec 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
2.5%
379,772
$31,071,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
2.4%
359,681
$29,424,000 31 Dec 2018
13F
NORGES BANK
13F
Company
2.2%
331,095
$27,087,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
1.4%
210,982
$17,261,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
171,347
$14,017,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
162,770
$13,317,000 31 Dec 2018
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1%
150,809
$12,338,000 31 Dec 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.83%
124,056
$10,149,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.76%
113,723
$9,304,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.58%
86,765
$7,098,000 31 Dec 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.55%
82,684
$6,764,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.54%
79,973
$6,544,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
71,721
$5,868,000 31 Dec 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.41%
61,662
$5,045,000 31 Dec 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.39%
58,511
$4,788,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
48,756
$3,989,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
43,180
$3,533,000 31 Dec 2018
13F
QS Investors, LLC
13F
Company
0.27%
39,757
$3,253,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
0.24%
35,666
$2,918,000 31 Dec 2018
13F
York State Teachers Retirement System New
13F
Individual
0.24%
35,635
$2,915,000 31 Dec 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.24%
35,155
$2,876,000 31 Dec 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.23%
34,313
$2,807,000 31 Dec 2018
13F
Silver Lake Advisory, LLC
13F
Company
0.21%
31,926
$2,612,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
30,187
$2,466,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
29,461
$2,410,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.2%
29,430
$2,408,000 31 Dec 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.2%
29,226
$2,390,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
29,136
$2,384,000 31 Dec 2018
13F
DAVENPORT & Co LLC
13F
Company
0.19%
29,010
$2,373,000 31 Dec 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.18%
27,606
$2,258,000 31 Dec 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.18%
26,744
$2,188,000 31 Dec 2018
13F
BESSEMER GROUP INC
13F
Company
0.18%
26,400
$2,160,000 31 Dec 2018
13F
Swiss National Bank
13F
Company
0.17%
25,700
$2,103,000 31 Dec 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
22,960
$1,878,000 31 Dec 2018
13F
Arizona State Retirement System
13F
Company
0.15%
22,365
$1,830,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
21,865
$1,789,000 31 Dec 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.13%
20,098
$1,644,000 31 Dec 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.13%
19,601
$1,604,000 31 Dec 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.13%
18,901
$1,546,000 31 Dec 2018
13F
HANCOCK WHITNEY CORP
13F
Company
0.13%
18,863
$1,542,000 31 Dec 2018
13F
AltraVue Capital, LLC
13F
Company
0.12%
18,590
$1,521,000 31 Dec 2018
13F
Legato Capital Management LLC
13F
Company
0.12%
18,590
$1,521,000 31 Dec 2018
13F

Institutional Holders of SAFETY INSURANCE GROUP INC - Common Stock (SAFT) as of Q1 2019

As of 31 Mar 2019, SAFETY INSURANCE GROUP INC - Common Stock (SAFT) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,858,132 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, SRB Corp, 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 153 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
150
Q1 2019 holders
153
Holder diff
3
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.