Security key
816300107
SELECTIVE INSURANCE GROUP INC - COMMON STOCK (SIGI)
CUSIP: 816300107
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 59,553,121
- Total 13F shares
- 41,504,406
- Share change
- +570,034
- Total reported value
- $1,205,234,552
- Price per share
- $29.05
- Number of holders
- 189
- Value change
- +$18,383,573
- Number of buys
- 108
- Number of sells
- 67
Report period
Q1 2015
Institutions
189
Top holders
10
SIGI full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
SELECTIVE INSURANCE GROUP INC SEC filings
SELECTIVE INSURANCE GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 816300107
Recent filing periods:
Top shareholders of SIGI - SELECTIVE 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
4,789,488
|
$130,131,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
3,522,471
|
$95,706,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
3,190,783
|
$86,694,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
2,677,730
|
$72,754,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.2%
|
2,519,970
|
$68,468,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.9%
|
1,718,264
|
$46,685,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,420,784
|
$38,603,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,040,979
|
$28,285,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
979,000
|
$26,599,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
914,022
|
$24,833,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
812,720
|
$22,081,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.3%
|
801,540
|
$21,778,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
720,486
|
$19,576,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
652,418
|
$17,727,000 | — | 31 Dec 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.1%
|
647,099
|
$17,582,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
644,152
|
$17,502,000 | — | 31 Dec 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
1%
|
599,525
|
$16,289,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
556,269
|
$15,114,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.91%
|
544,478
|
$14,880,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
463,040
|
$12,580,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
449,986
|
$12,225,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
446,581
|
$12,133,000 | — | 31 Dec 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.65%
|
388,290
|
$10,550,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
351,245
|
$9,543,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
335,791
|
$9,124,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
301,084
|
$8,180,000 | — | 31 Dec 2014 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.5%
|
299,580
|
$8,140,000 | — | 31 Dec 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.5%
|
297,815
|
$8,092,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
284,602
|
$7,732,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
282,536
|
$7,677,000 | — | 31 Dec 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.47%
|
279,994
|
$7,607,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
277,044
|
$7,527,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
274,768
|
$7,466,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
257,072
|
$6,983,000 | — | 31 Dec 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.4%
|
240,280
|
$6,528,000 | — | 31 Dec 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.39%
|
233,166
|
$6,335,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
206,185
|
$5,602,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
205,162
|
$5,575,000 | — | 31 Dec 2014 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.34%
|
201,934
|
$5,487,000 | — | 31 Dec 2014 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
0.34%
|
200,000
|
$5,434,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
188,539
|
$5,077,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
187,710
|
$5,100,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
177,673
|
$4,828,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
174,173
|
$4,732,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.29%
|
172,116
|
$4,676,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
163,607
|
$4,445,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
162,345
|
$4,411,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
154,349
|
$4,193,000 | — | 31 Dec 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.25%
|
150,785
|
$4,097,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.23%
|
138,200
|
$3,755,000 | — | 31 Dec 2014 |
Institutional Holders of SELECTIVE INSURANCE GROUP INC - COMMON STOCK (SIGI) as of Q1 2015
As of 31 Mar 2015,
SELECTIVE INSURANCE GROUP INC - COMMON STOCK (SIGI) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,504,406 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, MACQUARIE GROUP LTD, FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, SYSTEMATIC FINANCIAL MANAGEMENT LP, and NORTHERN TRUST CORP.
This page lists
189
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
174
Q1 2015 holders
189
Holder diff
15
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.