SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT)
CUSIP: 78648T100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 14,576,481
- Total 13F shares
- 11,715,249
- Share change
- -90,330
- Total reported value
- $916,807,591
- Put/Call ratio
- 148%
- Price per share
- $78.28
- Number of holders
- 176
- Value change
- -$7,379,976
- Number of buys
- 88
- Number of sells
- 71
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
2,182,698
|
$183,894,000 | — | 31 Mar 2021 | |
| SRB CORP |
13F
|
Company |
11%
|
1,674,782
|
$141,101,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,583,364
|
$133,399,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
762,292
|
$64,223,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
717,814
|
$60,520,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
496,588
|
$41,838,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
261,060
|
$21,994,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
244,769
|
$20,621,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
239,969
|
$20,218,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
230,500
|
$19,420,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
223,332
|
$18,816,000 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.5%
|
213,842
|
$18,016,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
168,878
|
$14,228,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
151,026
|
$12,724,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
138,996
|
$11,710,000 | — | 31 Mar 2021 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.88%
|
128,708
|
$10,843,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
97,251
|
$8,193,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
84,698
|
$7,136,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
81,648
|
$6,881,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
81,124
|
$6,834,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
76,530
|
$6,448,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
72,992
|
$6,150,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
64,939
|
$5,471,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
61,133
|
$5,150,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
53,866
|
$4,538,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
49,637
|
$4,182,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
47,551
|
$4,006,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
46,793
|
$3,942,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
46,326
|
$3,903,000 | — | 31 Mar 2021 | |
| Grace Capital |
13F
|
Company |
0.31%
|
45,387
|
$3,824,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
43,409
|
$3,658,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
42,124
|
$3,549,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
39,507
|
$3,328,000 | — | 31 Mar 2021 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.27%
|
39,407
|
$3,320,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
38,203
|
$3,216,000 | — | 31 Mar 2021 | |
| NORTHSTAR ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
37,959
|
$3,198,046 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
36,423
|
$3,069,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
35,684
|
$3,007,000 | — | 31 Mar 2021 | |
| Legato Capital Management LLC |
13F
|
Company |
0.24%
|
35,257
|
$2,970,000 | — | 31 Mar 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
34,035
|
$2,867,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
32,400
|
$2,730,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.22%
|
32,049
|
$2,700,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
30,278
|
$2,551,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
30,100
|
$2,536,000 | — | 31 Mar 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
29,861
|
$2,516,000 | — | 31 Mar 2021 | |
| Dean Capital Management |
13F
|
Company |
0.19%
|
27,058
|
$2,280,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.18%
|
25,776
|
$2,171,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
25,044
|
$2,110,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
24,639
|
$2,076,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
24,044
|
$2,026,000 | — | 31 Mar 2021 |
Institutional Holders of SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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