SAFETY INSURANCE GROUP INC - Common Stock (SAFT)

CUSIP: 78648T100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
14,649,306
Total 13F shares
11,809,333
Share change
-1,635,866
Total reported value
$847,057,694
Put/Call ratio
40%
Price per share
$71.72
Number of holders
171
Value change
-$117,795,444
Number of buys
70
Number of sells
83

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%
2,153,785
$160,500,058 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
13%
1,866,547
$139,095,116 31 Mar 2023
13F
SRB CORP
13F
Company
11%
1,674,782
$124,804,755 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
11%
1,646,002
$122,660,068 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
6.5%
959,488
$71,501,046 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.9%
715,027
$53,283,196 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.8%
558,743
$41,637,528 31 Mar 2023
13F
David F. Brussard
3/4/5
Director
class O/S missing
358,806
$28,302,617 22 Feb 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
291,483
$21,721,313 31 Mar 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
1.8%
266,798
$19,881,785 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
186,407
$13,891,050 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
178,061
$13,269,105 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
160,800
$11,983,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1%
151,273
$11,272,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.89%
130,167
$9,700,045 31 Mar 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.83%
121,805
$9,076,941 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.78%
114,849
$8,558,624 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.73%
107,500
$8,010,900 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.71%
104,699
$7,802,169 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.63%
93,012
$6,931,254 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.61%
89,585
$6,675,874 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
88,928
$6,626,914 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
85,817
$6,395,083 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
65,297
$4,865,890 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.4%
59,100
$4,404,132 31 Mar 2023
13F
NORTHSTAR ASSET MANAGEMENT INC
13F
Company
0.4%
58,815
$4,382,894 31 Mar 2023
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.35%
51,770
$3,857,900 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.35%
51,538
$3,841,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
46,768
$3,485,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.29%
42,919
$3,198,324 31 Mar 2023
13F
Silver Lake Advisory, LLC
13F
Company
0.29%
42,860
$3,193,891 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.26%
37,629
$2,800,726 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.25%
36,257
$2,701,000 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.24%
35,366
$2,635,474 31 Mar 2023
13F
Ergoteles LLC
13F
Company
0.23%
33,600
$2,503,872 31 Mar 2023
13F
Carl P. Sherr & Co., LLC
13F
Company
0.22%
32,036
$2,387,322 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.22%
31,800
$2,369,736 31 Mar 2023
13F
York State Teachers Retirement System New
13F
Individual
0.21%
30,614
$2,281,000 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.2%
30,030
$2,237,835 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.19%
27,393
$2,041,327 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
27,124
$2,021,281 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.18%
26,406
$1,967,807 31 Mar 2023
13F
State of New Jersey Common Pension Fund D
13F
Company
0.18%
26,178
$1,950,785 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
25,921
$1,931,633 31 Mar 2023
13F
Frederic H. Lindeberg
3/4/5
Director
class O/S missing
23,800
$1,877,344 04 Mar 2022
Quadrature Capital Ltd
13F
Company
0.16%
23,142
$1,724,310 31 Mar 2023
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.15%
22,614
$1,685,000 31 Mar 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.15%
21,616
$1,610,824 31 Mar 2023
13F
Dean Capital Management
13F
Company
0.13%
19,538
$1,455,972 31 Mar 2023
13F
Legato Capital Management LLC
13F
Company
0.13%
19,538
$1,455,972 31 Mar 2023
13F

Institutional Holders of SAFETY INSURANCE GROUP INC - Common Stock (SAFT) as of Q2 2023

As of 30 Jun 2023, SAFETY INSURANCE GROUP INC - Common Stock (SAFT) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,809,333 shares. The largest 10 holders included BlackRock Inc., SRB CORP, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 171 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
175
Q2 2023 holders
171
Holder diff
-4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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