SAFETY INSURANCE GROUP INC - Common Stock (SAFT)
CUSIP: 78648T100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,923,154
- Total 13F shares
- 11,707,777
- Share change
- -98,227
- Total reported value
- $995,233,318
- Put/Call ratio
- 65%
- Price per share
- $85.03
- Number of holders
- 184
- Value change
- -$7,727,922
- Number of buys
- 71
- Number of sells
- 79
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.
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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%
|
2,184,988
|
$173,160,000 | — | 30 Sep 2021 | |
| SRB CORP |
13F
|
Company |
11%
|
1,674,782
|
$132,726,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,610,702
|
$127,649,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
697,128
|
$55,248,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
516,110
|
$40,902,000 | — | 30 Sep 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.1%
|
320,830
|
$25,427,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
311,905
|
$24,719,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
251,710
|
$19,948,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
244,586
|
$19,382,000 | — | 30 Sep 2021 | |
| AltraVue Capital, LLC |
13F
|
Company |
1.4%
|
203,442
|
$16,122,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
191,293
|
$15,160,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
186,885
|
$14,811,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
186,400
|
$14,772,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
174,795
|
$13,853,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
150,700
|
$11,943,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
139,414
|
$11,049,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
124,904
|
$9,899,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
114,000
|
$9,035,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
103,368
|
$8,192,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
97,180
|
$7,702,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
85,436
|
$6,772,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
78,310
|
$6,205,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
75,106
|
$5,952,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
68,272
|
$5,495,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
68,189
|
$5,404,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
53,070
|
$4,206,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
50,188
|
$3,978,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
48,217
|
$3,821,000 | — | 30 Sep 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.32%
|
47,988
|
$3,803,000 | — | 30 Sep 2021 | |
| Legato Capital Management LLC |
13F
|
Company |
0.32%
|
47,022
|
$3,726,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
46,740
|
$3,704,000 | — | 30 Sep 2021 | |
| Grace Capital |
13F
|
Company |
0.3%
|
45,387
|
$3,688,000 | — | 30 Sep 2021 | |
| NORTHSTAR ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
46,365
|
$3,674,426 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
44,352
|
$3,514,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
42,109
|
$3,337,000 | — | 30 Sep 2021 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.27%
|
40,140
|
$3,181,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
40,033
|
$3,172,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
33,974
|
$2,692,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
33,100
|
$2,623,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.21%
|
32,033
|
$2,539,000 | — | 30 Sep 2021 | |
| KBC Group NV |
13F
|
Company |
0.21%
|
31,830
|
$2,523,000 | — | 30 Sep 2021 | |
| Dean Capital Management |
13F
|
Company |
0.21%
|
31,092
|
$2,464,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
30,660
|
$2,430,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
30,370
|
$2,407,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
30,313
|
$2,402,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
28,331
|
$2,245,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.17%
|
25,828
|
$2,047,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
25,032
|
$1,984,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
24,774
|
$1,963,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.16%
|
24,126
|
$1,911,000 | — | 30 Sep 2021 |
Institutional Holders of SAFETY INSURANCE GROUP INC - Common Stock (SAFT) as of Q4 2021
As of 31 Dec 2021,
SAFETY INSURANCE GROUP INC - Common Stock (SAFT) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,707,777 shares.
The largest 10 holders included
BlackRock Inc., SRB Corp, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Robeco Institutional Asset Management B.V., GEODE CAPITAL MANAGEMENT, LLC, AltraVue Capital, LLC, and Bank of New York Mellon Corp.
This page lists
184
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
170
Q4 2021 holders
184
Holder diff
14
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.