SAFETY INSURANCE GROUP INC - Common Stock (SAFT)

CUSIP: 78648T100

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
14,923,154
Total 13F shares
13,482,888
Share change
+1,826,840
Total reported value
$1,223,808,082
Put/Call ratio
23%
Price per share
$90.85
Number of holders
177
Value change
+$166,035,905
Number of buys
73
Number of sells
85

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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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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%
2,171,891
$184,677,000 31 Dec 2021
13F
SRB CORP
13F
Company
11%
1,674,782
$142,407,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
11%
1,614,674
$137,296,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.7%
697,119
$59,276,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
3.6%
532,458
$45,275,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.1%
314,863
$26,773,000 31 Dec 2021
13F
Robeco Institutional Asset Management B.V.
13F
Company
1.7%
260,421
$22,145,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
252,140
$21,439,000 31 Dec 2021
13F
AltraVue Capital, LLC
13F
Company
1.6%
244,652
$20,802,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
1.4%
207,347
$17,632,000 31 Dec 2021
13F
Invesco Ltd.
13F
Company
1.3%
200,390
$17,039,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
1.3%
186,827
$15,885,000 31 Dec 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
181,400
$15,424,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
160,209
$13,624,000 31 Dec 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
1%
150,700
$12,814,000 31 Dec 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.81%
120,577
$10,253,000 31 Dec 2021
13F
NORGES BANK
13F
Company
0.8%
119,704
$10,178,000 31 Dec 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
94,869
$8,067,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.62%
92,869
$7,897,000 31 Dec 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.57%
84,647
$7,198,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
80,740
$6,865,000 31 Dec 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.54%
80,132
$6,814,000 31 Dec 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.5%
74,120
$6,302,000 31 Dec 2021
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.48%
70,893
$6,028,000 31 Dec 2021
13F
UBS Group AG
13F
Company
0.47%
70,089
$5,960,000 31 Dec 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
63,917
$5,435,000 31 Dec 2021
13F
Legato Capital Management LLC
13F
Company
0.38%
56,572
$4,810,000 31 Dec 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.36%
54,365
$4,623,000 31 Dec 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
53,804
$4,575,000 31 Dec 2021
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.36%
53,737
$4,569,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
55,457
$4,475,000 31 Dec 2021
13F
Allianz Asset Management GmbH
13F
Company
0.34%
50,144
$4,264,000 31 Dec 2021
13F
HSBC HOLDINGS PLC
13F
Company
0.33%
48,635
$4,161,000 31 Dec 2021
13F
NORTHSTAR ASSET MANAGEMENT INC
13F
Company
0.32%
48,310
$4,107,799 31 Dec 2021
13F
Grace Capital
13F
Company
0.3%
45,387
$3,859,000 31 Dec 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
42,024
$3,573,000 31 Dec 2021
13F
Silver Lake Advisory, LLC
13F
Company
0.28%
41,220
$3,505,000 31 Dec 2021
13F
Legal & General Group Plc
13F
Company
0.28%
41,159
$3,500,000 31 Dec 2021
13F
Dean Capital Management
13F
Company
0.24%
36,306
$3,087,000 31 Dec 2021
13F
State of New Jersey Common Pension Fund D
13F
Company
0.24%
36,138
$3,073,000 31 Dec 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.24%
35,959
$3,058,000 31 Dec 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.23%
33,712
$2,867,000 31 Dec 2021
13F
Swiss National Bank
13F
Company
0.22%
33,100
$2,814,000 31 Dec 2021
13F
AVIVA PLC
13F
Company
0.21%
31,739
$2,699,000 31 Dec 2021
13F
York State Teachers Retirement System New
13F
Individual
0.21%
31,214
$2,654,000 31 Dec 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.21%
30,889
$2,626,000 31 Dec 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.21%
30,685
$2,609,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
29,738
$2,529,000 31 Dec 2021
13F
Carl P. Sherr & Co., LLC
13F
Company
0.2%
29,132
$2,477,000 31 Dec 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.19%
29,099
$2,474,000 31 Dec 2021
13F

Institutional Holders of SAFETY INSURANCE GROUP INC - Common Stock (SAFT) as of Q1 2022

As of 31 Mar 2022, SAFETY INSURANCE GROUP INC - Common Stock (SAFT) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,482,888 shares. The largest 10 holders included BlackRock Inc., Bank of New York Mellon Corp, SRB Corp, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Robeco Institutional Asset Management B.V., and AltraVue Capital, LLC. This page lists 177 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
184
Q1 2022 holders
177
Holder diff
-7
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.