SELECTIVE INSURANCE GROUP INC - Common Stock (SIGI)
CUSIP: 816300107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,409,926
- Total 13F shares
- 42,558,261
- Share change
- +1,053,620
- Total reported value
- $1,193,818,550
- Price per share
- $28.05
- Number of holders
- 187
- Value change
- +$29,022,698
- Number of buys
- 94
- Number of sells
- 86
Quarterly Holders Quick Answers
What is CUSIP 816300107?
CUSIP 816300107 identifies SIGI - SELECTIVE INSURANCE GROUP INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 816300107:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
4,822,881
|
$140,105,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
3,740,511
|
$108,663,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
3,334,646
|
$96,871,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
2,701,790
|
$78,487,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.3%
|
2,591,814
|
$75,292,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.9%
|
1,738,037
|
$50,490,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,439,205
|
$41,809,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,086,428
|
$31,561,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
974,686
|
$28,314,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
862,965
|
$25,069,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
822,613
|
$23,897,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.4%
|
818,271
|
$23,771,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
661,000
|
$19,202,000 | — | 31 Mar 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.1%
|
656,163
|
$19,062,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
623,191
|
$18,103,000 | — | 31 Mar 2015 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.99%
|
599,525
|
$17,416,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.94%
|
569,440
|
$16,542,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
556,269
|
$16,160,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.85%
|
511,312
|
$14,853,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
488,519
|
$14,191,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.75%
|
455,593
|
$13,235,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
430,224
|
$12,499,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
388,369
|
$11,282,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.63%
|
378,222
|
$10,987,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
362,951
|
$10,544,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
346,725
|
$10,073,000 | — | 31 Mar 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.53%
|
320,710
|
$9,317,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
309,827
|
$9,000,000 | — | 31 Mar 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.48%
|
289,582
|
$8,412,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
285,459
|
$8,293,000 | — | 31 Mar 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.46%
|
279,994
|
$8,134,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
278,736
|
$8,097,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
269,434
|
$7,828,000 | — | 31 Mar 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.4%
|
239,980
|
$6,971,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
231,750
|
$6,732,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
225,703
|
$6,554,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
209,503
|
$6,085,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
208,101
|
$6,045,000 | — | 31 Mar 2015 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
0.33%
|
200,000
|
$5,810,000 | — | 31 Mar 2015 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.33%
|
199,920
|
$5,808,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
177,673
|
$5,162,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
188,539
|
$5,077,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
163,282
|
$4,743,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
161,709
|
$4,698,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
158,844
|
$4,614,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
152,594
|
$4,433,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
152,194
|
$4,422,000 | — | 31 Mar 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.24%
|
146,620
|
$4,259,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
146,470
|
$4,255,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
145,484
|
$4,226,000 | — | 31 Mar 2015 |
Institutional Holders of SELECTIVE INSURANCE GROUP INC - Common Stock (SIGI) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.