Security key
78648T100
SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT)
CUSIP: 78648T100
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 14,576,481
- Total 13F shares
- 13,451,988
- Share change
- -185,500
- Total reported value
- $1,002,438,638
- Put/Call ratio
- 115%
- Reported price per share
- $74.52
- Number of holders
- 175
- Value change
- -$14,428,439
- Number of buys
- 84
- Number of sells
- 87
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q1 2023
Institutions
175
Top holders
10
SAFT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
SAFETY INSURANCE GROUP INC SEC filings
SAFETY INSURANCE GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78648T100
Recent filing periods:
Ownership snapshot
Top reported holders of SAFT - SAFETY INSURANCE GROUP INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 14%
- Position
- $175.48M
Rank 2 holder
Bank of New York Mellon Corp
13F
- Ownership
- 13%
- Position
- $157.87M
Rank 3 holder
SRB CORP
13F
- Ownership
- 11%
- Position
- $141.12M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
14%
|
$175,483,499
2,082,643 shares
|
— | 31 Dec 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
13%
|
$157,871,836
1,873,627 shares
|
— | 31 Dec 2022 |
| SRB CORP |
13F
Company
|
11%
|
$141,117,000
1,674,782 shares
|
— | 31 Dec 2022 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$138,654,885
1,645,560 shares
|
— | 31 Dec 2022 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
5.9%
|
$72,778,479
863,737 shares
|
— | 31 Dec 2022 |
| STATE STREET CORP |
13F
Company
|
5.1%
|
$62,741,091
744,613 shares
|
— | 31 Dec 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
175
Shares
13,451,988
Rows available
175
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
182
Q1 2023 holders
175
Holder diff
-7
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend