Security key
78648T100
SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT)
CUSIP: 78648T100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 14,576,481
- Total 13F shares
- 12,272,605
- Share change
- -107,345
- Total reported value
- $1,003,671,497
- Put/Call ratio
- 3.5%
- Price per share
- $81.78
- Number of holders
- 184
- Value change
- -$7,653,465
- Number of buys
- 79
- Number of sells
- 75
Report period
Q3 2024
Institutions
184
Top holders
10
SAFT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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%
|
2,129,594
|
$159,783,439 | — | 30 Jun 2024 | |
| SRB CORP |
13F
|
Company |
13%
|
1,842,284
|
$138,226,569 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,685,247
|
$126,444,083 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
8.5%
|
1,232,612
|
$92,482,878 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
756,633
|
$56,770,028 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
586,775
|
$44,025,728 | — | 30 Jun 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.1%
|
455,568
|
$34,181,267 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
352,955
|
$26,488,288 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
228,760
|
$17,163,863 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
165,328
|
$12,404,560 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
164,967
|
$12,377,457 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
155,315
|
$11,653,285 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
148,014
|
$11,105,490 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
135,235
|
$10,146,737 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
105,177
|
$7,891,443 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
101,421
|
$7,609,618 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.65%
|
95,000
|
$7,127,850 | — | 30 Jun 2024 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
0.62%
|
90,205
|
$6,768,081 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.56%
|
81,292
|
$6,099,339 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
78,520
|
$5,891,356 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
73,173
|
$5,490,170 | — | 30 Jun 2024 | |
| NORTHSTAR ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
67,778
|
$5,085,383 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
66,464
|
$4,986,794 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
65,131
|
$4,886,779 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.44%
|
64,568
|
$4,844,537 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
62,300
|
$4,674,369 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
60,885
|
$4,568,201 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
46,398
|
$3,481,224 | — | 30 Jun 2024 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.29%
|
41,658
|
$3,125,632 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
41,014
|
$3,077,281 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
37,874
|
$2,841,687 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
37,228
|
$2,793,218 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
32,687
|
$2,452,506 | — | 30 Jun 2024 | |
| Carl P. Sherr & Co., LLC |
13F
|
Company |
0.21%
|
30,680
|
$2,301,910 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
29,200
|
$2,190,876 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
26,801
|
$2,010,879 | — | 30 Jun 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
22,271
|
$1,671,000 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
22,248
|
$1,669,268 | — | 30 Jun 2024 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.15%
|
22,073
|
$1,656,137 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
22,055
|
$1,655,000 | — | 30 Jun 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.13%
|
19,349
|
$1,451,755 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
17,205
|
$1,290,891 | — | 30 Jun 2024 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.12%
|
17,003
|
$1,275,736 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
16,928
|
$1,270,107 | — | 30 Jun 2024 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
0.12%
|
16,892
|
$1,267,407 | — | 30 Jun 2024 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.12%
|
16,765
|
$1,257,878 | — | 30 Jun 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.11%
|
16,700
|
$1,253,001 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
16,253
|
$1,216,000 | — | 30 Jun 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
16,180
|
$1,213,987 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
15,991
|
$1,199,805 | — | 30 Jun 2024 |
Institutional Holders of SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT) as of Q3 2024
As of 30 Sep 2024,
SAFETY INSURANCE GROUP INC - COMMON STOCK (SAFT) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,272,605 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 MORGAN STANLEY.
This page lists
185
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
172
Q3 2024 holders
184
Holder diff
12
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.