SAFETY INSURANCE GROUP INC - Common Stock, par value $0.01 per share (SAFT)
CUSIP: 78648T100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 14,626,365
- Total 13F shares
- 13,727,550
- Share change
- +323,473
- Total reported value
- $1,332,861,986
- Put/Call ratio
- 12%
- Price per share
- $97.10
- Number of holders
- 183
- Value change
- +$31,729,450
- Number of buys
- 66
- Number of sells
- 91
Quarterly Holders Quick Answers
What is CUSIP 78648T100?
CUSIP 78648T100 identifies SAFT - SAFETY INSURANCE GROUP INC - Common Stock, par value $0.01 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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, par value $0.01 per share (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%
|
2,155,243
|
$195,805,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
13%
|
1,851,901
|
$168,245,000 | — | 31 Mar 2022 | |
| SRB CORP |
13F
|
Company |
11%
|
1,674,782
|
$152,154,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,570,135
|
$142,646,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
706,384
|
$64,175,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
705,940
|
$64,135,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
324,333
|
$29,466,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
260,651
|
$23,680,000 | — | 31 Mar 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.7%
|
252,731
|
$22,961,000 | — | 31 Mar 2022 | |
| AltraVue Capital, LLC |
13F
|
Company |
1.7%
|
244,652
|
$22,227,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
205,240
|
$17,669,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
194,300
|
$17,652,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
182,520
|
$16,582,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
181,323
|
$16,473,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
150,700
|
$13,691,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
148,463
|
$13,488,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
115,388
|
$10,483,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.74%
|
108,067
|
$9,818,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
97,596
|
$8,866,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
94,040
|
$8,544,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
91,417
|
$8,305,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.6%
|
88,471
|
$8,038,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
76,310
|
$6,933,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
75,818
|
$6,888,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
61,880
|
$5,621,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
57,610
|
$5,234,000 | — | 31 Mar 2022 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.39%
|
56,947
|
$5,174,000 | — | 31 Mar 2022 | |
| Legato Capital Management LLC |
13F
|
Company |
0.39%
|
56,572
|
$5,140,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
56,316
|
$5,116,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.38%
|
56,029
|
$5,084,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
53,723
|
$4,707,000 | — | 31 Mar 2022 | |
| NORTHSTAR ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
50,958
|
$4,629,534 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.31%
|
45,145
|
$4,101,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
43,428
|
$3,945,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
42,202
|
$3,834,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
41,728
|
$3,791,000 | — | 31 Mar 2022 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.28%
|
41,503
|
$3,771,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
41,260
|
$3,749,000 | — | 31 Mar 2022 | |
| Dean Capital Management |
13F
|
Company |
0.27%
|
38,774
|
$3,523,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.25%
|
37,218
|
$3,381,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
35,948
|
$3,265,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
35,400
|
$3,216,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
31,314
|
$2,845,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
30,535
|
$2,774,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
30,091
|
$2,734,000 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.2%
|
29,572
|
$2,687,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
28,210
|
$2,563,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
26,565
|
$2,413,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
25,711
|
$2,336,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.16%
|
24,126
|
$2,191,000 | — | 31 Mar 2022 |
Institutional Holders of SAFETY INSURANCE GROUP INC - Common Stock, par value $0.01 per share (SAFT) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.