Security key
78648T100
SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT)
CUSIP: 78648T100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 14,576,481
- Total 13F shares
- 12,779,873
- Share change
- +86,733
- Total reported value
- $1,182,210,206
- Put/Call ratio
- 41%
- Price per share
- $92.53
- Number of holders
- 170
- Value change
- +$7,512,718
- Number of buys
- 79
- Number of sells
- 65
Report period
Q4 2019
Institutions
170
Top holders
10
SAFT full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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%
|
2,221,725
|
$225,128,000 | — | 30 Sep 2019 | |
| SRB CORP |
13F
|
Company |
11%
|
1,546,533
|
$156,710,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,539,613
|
$156,009,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.1%
|
1,187,593
|
$120,339,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
1,057,982
|
$107,207,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
486,077
|
$49,254,000 | — | 30 Sep 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.5%
|
368,084
|
$37,295,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
351,823
|
$35,650,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
336,200
|
$34,067,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
331,095
|
$33,550,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
264,392
|
$26,791,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
204,614
|
$20,733,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
203,043
|
$20,574,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
177,194
|
$17,956,000 | — | 30 Sep 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
155,509
|
$15,758,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
116,256
|
$11,780,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
106,779
|
$10,819,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.59%
|
86,572
|
$8,772,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
83,829
|
$8,494,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
72,362
|
$7,332,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.49%
|
72,016
|
$7,298,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
67,025
|
$6,792,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
62,367
|
$6,320,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
59,392
|
$6,018,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
58,013
|
$5,879,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
54,199
|
$5,492,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
51,444
|
$5,211,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
47,955
|
$4,859,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
42,191
|
$4,274,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
40,262
|
$4,080,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.26%
|
37,500
|
$3,800,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
37,065
|
$3,756,000 | — | 30 Sep 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
35,635
|
$3,611,000 | — | 30 Sep 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.24%
|
34,394
|
$3,486,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
33,332
|
$3,378,000 | — | 30 Sep 2019 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.22%
|
31,638
|
$3,206,000 | — | 30 Sep 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
28,780
|
$2,916,000 | — | 30 Sep 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.2%
|
29,405
|
$2,797,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
27,500
|
$2,787,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
26,594
|
$2,695,000 | — | 30 Sep 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.18%
|
26,476
|
$2,682,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
25,508
|
$2,584,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
24,915
|
$2,525,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
23,014
|
$2,332,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.16%
|
22,769
|
$2,307,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
22,611
|
$2,291,000 | — | 30 Sep 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.16%
|
22,600
|
$2,290,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
22,352
|
$2,265,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
20,327
|
$2,060,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
19,819
|
$2,008,000 | — | 30 Sep 2019 |
Institutional Holders of SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT) as of Q4 2019
As of 31 Dec 2019,
SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,779,873 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, SRB Corp, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Bank of New York Mellon Corp, Robeco Institutional Asset Management B.V., NORGES BANK, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
170
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
160
Q4 2019 holders
170
Holder diff
10
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.