Security key
78648T100
SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT)
CUSIP: 78648T100
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 14,576,481
- 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
Report period
Q2 2019
Institutions
161
Top holders
10
SAFT full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
SAFETY INSURANCE GROUP INC SEC filings
SAFETY INSURANCE GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78648T100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
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 |
7.9%
|
1,145,969
|
$99,861,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
1,145,443
|
$99,814,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.8%
|
547,997
|
$47,753,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
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 |
0.49%
|
70,816
|
$6,172,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
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 |
0.27%
|
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 | |
| CWM, LLC |
13F
|
Company |
0.16%
|
22,890
|
$1,792,000 | — | 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 | |
| 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 (SAFT) as of Q2 2019
As of 30 Jun 2019,
SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,704,415 shares.
The largest 10 holders included
BlackRock Inc., SRB Corp, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Robeco Institutional Asset Management B.V., RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, and NORGES BANK.
This page lists
161
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
153
Q2 2019 holders
161
Holder diff
8
| 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).
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.