Security key
78648T100
SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT)
CUSIP: 78648T100
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 14,576,481
- Total 13F shares
- 12,655,504
- Share change
- -25,775
- Total reported value
- $1,282,102,258
- Put/Call ratio
- 71%
- Price per share
- $101.33
- Number of holders
- 160
- Value change
- -$1,835,182
- Number of buys
- 74
- Number of sells
- 60
Report period
Q3 2019
Institutions
160
Top holders
10
SAFT full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 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 |
15%
|
2,166,442
|
$206,094,000 | — | 30 Jun 2019 | |
| SRB CORP |
13F
|
Company |
11%
|
1,546,533
|
$147,122,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,545,530
|
$147,026,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.8%
|
1,142,407
|
$108,677,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
1,097,289
|
$104,384,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
462,157
|
$43,965,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.6%
|
379,363
|
$36,091,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
376,186
|
$35,787,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
358,875
|
$34,140,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
331,095
|
$31,497,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
235,620
|
$22,415,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
202,461
|
$19,260,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
199,350
|
$18,964,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
174,962
|
$16,644,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
170,610
|
$16,231,000 | — | 30 Jun 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
160,809
|
$15,298,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
118,156
|
$11,240,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
109,439
|
$10,411,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.59%
|
85,609
|
$8,144,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
82,367
|
$7,836,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.47%
|
69,116
|
$6,576,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
60,362
|
$5,742,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
58,124
|
$5,529,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
53,563
|
$5,030,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
50,869
|
$4,839,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
45,925
|
$4,369,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
45,100
|
$4,290,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
39,004
|
$3,711,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.25%
|
35,900
|
$3,415,000 | — | 30 Jun 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
35,635
|
$3,390,000 | — | 30 Jun 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.24%
|
34,820
|
$3,312,000 | — | 30 Jun 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.24%
|
34,394
|
$3,272,000 | — | 30 Jun 2019 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.23%
|
34,050
|
$3,239,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
32,654
|
$3,107,000 | — | 30 Jun 2019 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.22%
|
32,304
|
$3,073,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
32,241
|
$3,067,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
30,795
|
$2,929,000 | — | 30 Jun 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.2%
|
29,405
|
$2,797,000 | — | 30 Jun 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.2%
|
29,226
|
$2,780,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
27,281
|
$2,595,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
27,000
|
$2,569,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
25,607
|
$2,433,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
25,301
|
$2,407,000 | — | 30 Jun 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.16%
|
23,000
|
$2,188,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
22,739
|
$2,163,000 | — | 30 Jun 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.16%
|
22,671
|
$2,157,000 | — | 30 Jun 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.16%
|
22,600
|
$2,150,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
21,727
|
$2,067,000 | — | 30 Jun 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.15%
|
21,434
|
$2,039,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
21,223
|
$2,019,000 | — | 30 Jun 2019 |
Institutional Holders of SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT) as of Q3 2019
As of 30 Sep 2019,
SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,655,504 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., Bank of New York Mellon Corp, RENAISSANCE TECHNOLOGIES LLC, and NORGES BANK.
This page lists
160
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
161
Q3 2019 holders
160
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.