SAFETY INSURANCE GROUP INC - Common Stock (SAFT)
CUSIP: 78648T100
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,923,154
- Total 13F shares
- 12,671,678
- Share change
- -118,915
- Total reported value
- $1,069,533,853
- Put/Call ratio
- 23%
- Price per share
- $84.43
- Number of holders
- 155
- Value change
- -$11,845,357
- Number of buys
- 64
- Number of sells
- 86
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
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 |
15%
|
2,213,492
|
$204,813,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,586,048
|
$146,758,000 | — | 31 Dec 2019 | |
| SRB CORP |
13F
|
Company |
10%
|
1,546,533
|
$143,100,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8%
|
1,190,461
|
$110,153,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
985,268
|
$91,167,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
494,731
|
$45,777,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
365,360
|
$33,806,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.3%
|
348,920
|
$32,286,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
328,432
|
$30,390,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
322,100
|
$29,804,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
262,425
|
$24,282,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
208,107
|
$19,256,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
200,262
|
$18,530,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
181,139
|
$16,761,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
140,924
|
$13,041,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
116,352
|
$10,766,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
97,762
|
$9,046,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
91,437
|
$8,460,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.58%
|
86,983
|
$8,049,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
83,794
|
$7,753,000 | — | 31 Dec 2019 | |
| Grace Capital |
13F
|
Company |
0.5%
|
75,187
|
$6,957,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.48%
|
72,211
|
$6,683,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
60,090
|
$5,560,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
58,018
|
$5,368,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
53,606
|
$4,960,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
53,367
|
$4,938,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
50,292
|
$4,654,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
48,968
|
$4,531,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
44,955
|
$4,161,000 | — | 31 Dec 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.29%
|
42,893
|
$3,969,000 | — | 31 Dec 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.29%
|
42,640
|
$3,945,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
42,182
|
$3,903,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
38,969
|
$3,606,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
38,933
|
$3,602,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.25%
|
37,900
|
$3,507,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
35,635
|
$3,297,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
32,765
|
$3,032,000 | — | 31 Dec 2019 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.21%
|
31,119
|
$2,879,000 | — | 31 Dec 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.2%
|
29,173
|
$2,699,000 | — | 31 Dec 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.19%
|
28,097
|
$2,600,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
28,000
|
$2,591,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
27,331
|
$2,530,000 | — | 31 Dec 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.18%
|
26,476
|
$2,449,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
25,659
|
$2,374,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.17%
|
24,955
|
$2,309,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
23,322
|
$2,158,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
22,661
|
$2,097,000 | — | 31 Dec 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.15%
|
22,600
|
$2,091,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
22,558
|
$2,087,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
22,326
|
$2,065,000 | — | 31 Dec 2019 |
Institutional Holders of SAFETY INSURANCE GROUP INC - Common Stock (SAFT) as of Q1 2020
As of 31 Mar 2020,
SAFETY INSURANCE GROUP INC - Common Stock (SAFT) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,671,678 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., RENAISSANCE TECHNOLOGIES LLC, and NORGES BANK.
This page lists
155
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
170
Q1 2020 holders
155
Holder diff
-15
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.