SAFETY INSURANCE GROUP INC - Common Stock (SAFT)
CUSIP: 78648T100
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,923,154
- Total 13F shares
- 12,239,502
- Share change
- -43,038
- Total reported value
- $1,008,524,232
- Put/Call ratio
- 3.1%
- Price per share
- $82.40
- Number of holders
- 196
- Value change
- -$3,491,496
- Number of buys
- 81
- Number of sells
- 85
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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, Inc. |
13F
|
Company |
15%
|
2,277,095
|
$186,220,830 | — | 30 Sep 2024 | |
| SRB CORP |
13F
|
Company |
12%
|
1,842,284
|
$150,661,986 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,691,395
|
$138,322,284 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
13D/G
|
Company |
0.02%
from 13D/G
|
1,139,499
|
$93,188,229 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
755,342
|
$61,772,194 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
589,457
|
$48,205,793 | — | 30 Sep 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.4%
|
512,888
|
$41,943,981 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
355,390
|
$29,069,731 | — | 30 Sep 2024 | |
| David F. Brussard |
3/4/5
|
Director |
—
class O/S missing
|
358,806
|
$28,302,617 | — | 22 Feb 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
233,023
|
$19,056,621 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
214,266
|
$17,522,845 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
174,859
|
$14,299,970 | — | 30 Sep 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
160,000
|
$13,084,800 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
155,455
|
$12,713,111 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
150,210
|
$12,284,213 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
141,114
|
$11,540,303 | — | 30 Sep 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
100,196
|
$8,194,093 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
99,858
|
$8,166,387 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
77,794
|
$6,361,994 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
69,930
|
$5,718,875 | — | 30 Sep 2024 | |
| NORTHSTAR ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
67,632
|
$5,530,945 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
67,131
|
$5,489,973 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
64,198
|
$5,250,112 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
60,700
|
$4,980,435 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
47,859
|
$3,913,909 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
45,794
|
$3,745,013 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
42,748
|
$3,495,931 | — | 30 Sep 2024 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.28%
|
42,370
|
$3,464,986 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.27%
|
40,347
|
$3,299,578 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
37,228
|
$3,044,507 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
31,881
|
$2,607,227 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
31,487
|
$2,575,007 | — | 30 Sep 2024 | |
| Carl P. Sherr & Co., LLC |
13F
|
Company |
0.2%
|
29,936
|
$2,448,193 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
29,000
|
$2,371,620 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
27,790
|
$2,272,666 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
26,641
|
$2,178,701 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
24,430
|
$1,997,885 | — | 30 Sep 2024 | |
| Frederic H. Lindeberg |
3/4/5
|
Director |
—
class O/S missing
|
23,800
|
$1,877,344 | — | 04 Mar 2022 | |
| 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 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
21,771
|
$1,780,000 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
21,082
|
$1,724,085 | — | 30 Sep 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.14%
|
20,291
|
$1,659,398 | — | 30 Sep 2024 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.13%
|
19,483
|
$1,593,320 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
19,218
|
$1,571,648 | — | 30 Sep 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
17,692
|
$1,446,853 | — | 30 Sep 2024 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
17,148
|
$1,402,364 | — | 30 Sep 2024 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
0.11%
|
17,018
|
$1,391,732 | — | 30 Sep 2024 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
0.11%
|
16,813
|
$1,374,967 | — | 30 Sep 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.11%
|
16,700
|
$1,365,726 | — | 30 Sep 2024 |
Institutional Holders of SAFETY INSURANCE GROUP INC - Common Stock (SAFT) as of Q4 2024
As of 31 Dec 2024,
SAFETY INSURANCE GROUP INC - Common Stock (SAFT) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,239,502 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 Bank of New York Mellon Corp.
This page lists
196
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
184
Q4 2024 holders
196
Holder diff
12
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.