SELECTIVE INSURANCE GROUP INC - COMMON STOCK (SIGI)
CUSIP: 816300107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 59,553,121
- Total 13F shares
- 43,458,650
- Share change
- +548,712
- Total reported value
- $1,351,398,751
- Price per share
- $31.06
- Number of holders
- 209
- Value change
- +$21,684,374
- Number of buys
- 109
- Number of sells
- 81
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 |
8.1%
|
4,835,662
|
$135,640,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
3,871,396
|
$108,593,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
3,301,853
|
$92,617,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.5%
|
2,706,998
|
$75,931,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
2,694,090
|
$75,569,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.2%
|
1,877,632
|
$52,668,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,352,024
|
$37,924,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,127,995
|
$31,645,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
965,978
|
$27,095,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
918,210
|
$25,756,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
821,552
|
$23,045,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.2%
|
722,193
|
$20,258,000 | — | 30 Jun 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.1%
|
659,794
|
$18,507,000 | — | 30 Jun 2015 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
1%
|
599,525
|
$16,817,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1%
|
597,708
|
$16,766,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
595,814
|
$16,713,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.97%
|
576,640
|
$16,175,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
563,963
|
$15,819,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.86%
|
509,994
|
$14,305,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
507,184
|
$14,226,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
489,219
|
$13,723,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.78%
|
465,000
|
$13,043,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
435,564
|
$12,217,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.64%
|
383,652
|
$10,761,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
361,878
|
$10,151,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
357,022
|
$10,015,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
331,524
|
$9,299,000 | — | 30 Jun 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.55%
|
328,678
|
$9,219,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.53%
|
317,267
|
$8,899,000 | — | 30 Jun 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.48%
|
283,711
|
$7,958,000 | — | 30 Jun 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.47%
|
279,994
|
$7,854,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
264,275
|
$7,413,000 | — | 30 Jun 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.42%
|
251,105
|
$7,043,000 | — | 30 Jun 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.4%
|
237,390
|
$6,659,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
235,457
|
$6,605,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
232,741
|
$6,528,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
232,687
|
$6,527,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
231,750
|
$6,501,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
218,926
|
$6,141,000 | — | 30 Jun 2015 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.35%
|
211,400
|
$5,930,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
206,577
|
$5,794,000 | — | 30 Jun 2015 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
0.34%
|
200,000
|
$5,610,000 | — | 30 Jun 2015 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.34%
|
199,920
|
$5,608,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
198,223
|
$5,560,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
178,839
|
$5,016,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
177,939
|
$4,988,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
177,673
|
$4,984,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
170,991
|
$4,796,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
157,072
|
$4,405,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
153,815
|
$4,315,000 | — | 30 Jun 2015 |
Institutional Holders of SELECTIVE INSURANCE GROUP INC - COMMON STOCK (SIGI) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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