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