Security key
78648T100
SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT)
CUSIP: 78648T100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 14,576,481
- Total 13F shares
- 11,728,581
- Share change
- -82,824
- Total reported value
- $799,793,396
- Put/Call ratio
- 13%
- Price per share
- $68.19
- Number of holders
- 170
- Value change
- -$5,893,758
- Number of buys
- 68
- Number of sells
- 91
Report period
Q3 2023
Institutions
170
Top holders
10
SAFT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
SAFETY INSURANCE GROUP INC SEC filings
SAFETY INSURANCE GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78648T100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
2,149,066
|
$154,131,014 | — | 30 Jun 2023 | |
| SRB CORP |
13F
|
Company |
12%
|
1,809,900
|
$129,806,028 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,625,166
|
$116,556,906 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.7%
|
1,125,371
|
$80,711,608 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
732,846
|
$52,559,988 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
553,653
|
$39,707,993 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
305,740
|
$21,927,672 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
203,366
|
$14,585,417 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
193,263
|
$13,860,822 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
190,500
|
$13,663,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
188,555
|
$13,523,165 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
146,459
|
$10,504,040 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
118,834
|
$8,522,829 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
118,056
|
$8,467,067 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
113,678
|
$8,152,986 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.72%
|
104,699
|
$7,509,012 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
93,900
|
$6,734,508 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
89,921
|
$6,449,134 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
87,078
|
$6,245,234 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
84,404
|
$6,053,455 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
75,790
|
$5,435,659 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.51%
|
73,937
|
$5,302,762 | — | 30 Jun 2023 | |
| NORTHSTAR ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
69,215
|
$4,964,100 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
62,280
|
$4,466,738 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
62,047
|
$4,450,011 | — | 30 Jun 2023 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.32%
|
46,816
|
$3,357,644 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
46,806
|
$3,356,926 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
45,059
|
$3,231,632 | — | 30 Jun 2023 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.29%
|
42,380
|
$3,039,485 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
42,322
|
$3,035,334 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
42,201
|
$3,026,656 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
40,638
|
$2,914,557 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
32,400
|
$2,323,728 | — | 30 Jun 2023 | |
| Carl P. Sherr & Co., LLC |
13F
|
Company |
0.22%
|
32,043
|
$2,298,098 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
28,825
|
$2,067,000 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.2%
|
28,784
|
$2,064,388 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
27,393
|
$2,041,327 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.19%
|
27,066
|
$1,939,008 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
26,387
|
$1,892,476 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
25,516
|
$1,830,008 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
25,226
|
$1,809,209 | — | 30 Jun 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.15%
|
22,461
|
$1,610,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
21,521
|
$1,543,487 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
19,820
|
$1,421,490 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.14%
|
19,778
|
$1,418,478 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Asset Management (UK) Ltd. |
13F
|
Company |
0.13%
|
19,000
|
$1,363,000 | — | 30 Jun 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.13%
|
18,915
|
$1,356,774 | — | 30 Jun 2023 | |
| Dean Capital Management |
13F
|
Company |
0.13%
|
18,657
|
$1,338,080 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.13%
|
18,657
|
$1,338,080 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
18,325
|
$1,314,269 | — | 30 Jun 2023 |
Institutional Holders of SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT) as of Q3 2023
As of 30 Sep 2023,
SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,728,581 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, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, and Bank of New York Mellon Corp.
This page lists
170
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
171
Q3 2023 holders
170
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.