SAFETY INSURANCE GROUP INC - Common Stock, par value $0.01 per share (SAFT)
CUSIP: 78648T100
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 14,626,365
- Total 13F shares
- 12,704,415
- Share change
- -88,252
- Total reported value
- $1,208,131,290
- Put/Call ratio
- 97%
- Price per share
- $95.13
- Number of holders
- 161
- Value change
- -$8,236,088
- Number of buys
- 81
- Number of sells
- 54
Quarterly Holders Quick Answers
What is CUSIP 78648T100?
CUSIP 78648T100 identifies SAFT - SAFETY INSURANCE GROUP INC - Common Stock, par value $0.01 per share 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, par value $0.01 per share (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 |
15%
|
2,138,656
|
$186,362,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,541,504
|
$134,327,000 | — | 31 Mar 2019 | |
| SRB CORP |
13F
|
Company |
11%
|
1,537,233
|
$133,954,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
1,145,969
|
$99,861,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.8%
|
1,145,443
|
$99,814,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.7%
|
547,997
|
$47,753,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
445,682
|
$38,837,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
396,000
|
$34,507,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.6%
|
379,772
|
$33,091,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
361,889
|
$31,536,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
331,095
|
$28,851,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
247,421
|
$21,560,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
189,481
|
$16,511,000 | — | 31 Mar 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
180,936
|
$15,767,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
169,572
|
$14,777,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
122,831
|
$10,703,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
112,435
|
$9,798,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
87,326
|
$7,609,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.58%
|
84,576
|
$7,370,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.48%
|
70,816
|
$6,172,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
67,806
|
$5,908,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
60,362
|
$5,260,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
51,456
|
$4,484,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
43,783
|
$3,815,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
43,714
|
$3,809,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
38,896
|
$3,389,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
38,738
|
$3,376,000 | — | 31 Mar 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.24%
|
35,700
|
$3,111,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
35,635
|
$3,105,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.24%
|
35,593
|
$3,102,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.24%
|
35,500
|
$3,093,000 | — | 31 Mar 2019 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.23%
|
34,050
|
$2,967,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
34,004
|
$2,961,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
33,948
|
$2,958,000 | — | 31 Mar 2019 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.22%
|
31,966
|
$2,786,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
30,419
|
$2,651,000 | — | 31 Mar 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.2%
|
29,273
|
$2,551,000 | — | 31 Mar 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.2%
|
29,226
|
$2,546,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
29,168
|
$2,542,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
28,677
|
$2,499,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
26,400
|
$2,300,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
24,240
|
$2,113,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
22,460
|
$1,957,000 | — | 31 Mar 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.15%
|
22,403
|
$1,952,000 | — | 31 Mar 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.15%
|
22,300
|
$1,943,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
21,741
|
$1,895,000 | — | 31 Mar 2019 | |
| CWM, LLC |
13F
|
Company |
0.16%
|
22,890
|
$1,792,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.14%
|
20,180
|
$1,758,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
19,850
|
$1,730,000 | — | 31 Mar 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.13%
|
19,096
|
$1,664,000 | — | 31 Mar 2019 |
Institutional Holders of SAFETY INSURANCE GROUP INC - Common Stock, par value $0.01 per share (SAFT) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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