SAFETY INSURANCE GROUP INC - Common Stock (SAFT)
CUSIP: 78648T100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,649,306
- Total 13F shares
- 12,232,931
- Share change
- +48,273
- Total reported value
- $917,854,367
- Put/Call ratio
- 14%
- Price per share
- $75.03
- Number of holders
- 172
- Value change
- +$2,869,065
- Number of buys
- 75
- 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.
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%
|
2,167,116
|
$178,115,263 | — | 31 Mar 2024 | |
| SRB CORP |
13F
|
Company |
13%
|
1,842,284
|
$151,417,322 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,695,813
|
$139,378,870 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
8.7%
|
1,271,418
|
$104,497,845 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
745,487
|
$61,271,576 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
600,748
|
$49,375,478 | — | 31 Mar 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.8%
|
405,118
|
$33,297,000 | — | 31 Mar 2024 | |
| 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 |
2.3%
|
334,319
|
$27,481,437 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
223,197
|
$18,344,561 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
175,030
|
$14,385,716 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
164,988
|
$13,560,381 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
159,236
|
$13,087,606 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
155,014
|
$12,741,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
135,749
|
$11,157,362 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.75%
|
109,699
|
$9,016,161 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
107,381
|
$8,825,708 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
99,500
|
$8,177,904 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
78,299
|
$6,435,395 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
76,744
|
$6,307,590 | — | 31 Mar 2024 | |
| NORTHSTAR ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
70,931
|
$5,829,819 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
68,930
|
$5,665,357 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
63,000
|
$5,177,970 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
62,873
|
$5,167,532 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
54,929
|
$4,514,615 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
50,551
|
$4,154,787 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
47,183
|
$3,877,951 | — | 31 Mar 2024 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.32%
|
47,075
|
$3,869,094 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
44,094
|
$3,624,086 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
41,360
|
$3,399,378 | — | 31 Mar 2024 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.28%
|
40,906
|
$3,362,072 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
36,199
|
$2,975,196 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.21%
|
30,913
|
$2,540,740 | — | 31 Mar 2024 | |
| Carl P. Sherr & Co., LLC |
13F
|
Company |
0.21%
|
30,693
|
$2,522,649 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
30,324
|
$2,492,330 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
29,200
|
$2,399,948 | — | 31 Mar 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
25,971
|
$2,135,000 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.17%
|
25,615
|
$2,105,297 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
24,507
|
$2,014,230 | — | 31 Mar 2024 | |
| Frederic H. Lindeberg |
3/4/5
|
Director |
—
class O/S missing
|
23,800
|
$1,877,344 | — | 04 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
22,623
|
$1,859,385 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
22,504
|
$1,849,603 | — | 31 Mar 2024 | |
| James D. Berry |
3/4/5
|
VP - UNDERWRITING |
—
class O/S missing
|
22,785
|
$1,832,825 | — | 27 Feb 2024 | |
| Ann Marie McKeown |
3/4/5
|
V.P INSURANCE OPERATIONS |
—
class O/S missing
|
22,269
|
$1,791,318 | — | 27 Feb 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
20,192
|
$1,660,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
18,536
|
$1,523,474 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.12%
|
18,301
|
$1,504,159 | — | 31 Mar 2024 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.12%
|
17,473
|
$1,436,106 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
17,306
|
$1,422,380 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.12%
|
17,200
|
$1,413,668 | — | 31 Mar 2024 |
Institutional Holders of SAFETY INSURANCE GROUP INC - Common Stock (SAFT) as of Q2 2024
As of 30 Jun 2024,
SAFETY INSURANCE GROUP INC - Common Stock (SAFT) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,232,931 shares.
The largest 10 holders included
BlackRock Inc., SRB CORP, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, TimesSquare Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and JPMORGAN CHASE & CO.
This page lists
171
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
175
Q2 2024 holders
172
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.