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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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.
| 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 | |
| Bank of New York Mellon Corp |
13F
|
Company |
13%
|
1,866,547
|
$139,095,116 | — | 31 Mar 2023 | |
| SRB CORP |
13F
|
Company |
11%
|
1,674,782
|
$124,804,755 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,646,002
|
$122,660,068 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.5%
|
959,488
|
$71,501,046 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
715,027
|
$53,283,196 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
558,743
|
$41,637,528 | — | 31 Mar 2023 | |
| 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 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.8%
|
266,798
|
$19,881,785 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
186,407
|
$13,891,050 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
178,061
|
$13,269,105 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
160,800
|
$11,983,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
151,273
|
$11,272,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
130,167
|
$9,700,045 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
121,805
|
$9,076,941 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
114,849
|
$8,558,624 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
107,500
|
$8,010,900 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.71%
|
104,699
|
$7,802,169 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
93,012
|
$6,931,254 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
89,585
|
$6,675,874 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
88,928
|
$6,626,914 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
85,817
|
$6,395,083 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
65,297
|
$4,865,890 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
59,100
|
$4,404,132 | — | 31 Mar 2023 | |
| NORTHSTAR ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
58,815
|
$4,382,894 | — | 31 Mar 2023 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.35%
|
51,770
|
$3,857,900 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
51,538
|
$3,841,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
46,768
|
$3,485,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
42,919
|
$3,198,324 | — | 31 Mar 2023 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.29%
|
42,860
|
$3,193,891 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.26%
|
37,629
|
$2,800,726 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
36,257
|
$2,701,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
35,366
|
$2,635,474 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.23%
|
33,600
|
$2,503,872 | — | 31 Mar 2023 | |
| Carl P. Sherr & Co., LLC |
13F
|
Company |
0.22%
|
32,036
|
$2,387,322 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
31,800
|
$2,369,736 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
30,614
|
$2,281,000 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.2%
|
30,030
|
$2,237,835 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
27,393
|
$2,041,327 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
27,124
|
$2,021,281 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
26,406
|
$1,967,807 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.18%
|
26,178
|
$1,950,785 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
25,921
|
$1,931,633 | — | 31 Mar 2023 | |
| 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 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.15%
|
22,614
|
$1,685,000 | — | 31 Mar 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.15%
|
21,616
|
$1,610,824 | — | 31 Mar 2023 | |
| Dean Capital Management |
13F
|
Company |
0.13%
|
19,538
|
$1,455,972 | — | 31 Mar 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.13%
|
19,538
|
$1,455,972 | — | 31 Mar 2023 |
Institutional Holders of SAFETY INSURANCE GROUP INC - Common Stock (SAFT) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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