SELECTIVE INSURANCE GROUP INC - Common Stock (SIGI)
CUSIP: 816300107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,409,926
- Total 13F shares
- 44,132,417
- Share change
- +658,933
- Total reported value
- $1,615,147,319
- Put/Call ratio
- 0%
- Price per share
- $36.61
- Number of holders
- 211
- Value change
- +$25,412,717
- Number of buys
- 105
- Number of sells
- 89
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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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.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
4,860,057
|
$163,202,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
4,007,763
|
$134,582,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.8%
|
3,484,023
|
$116,993,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.7%
|
2,820,929
|
$94,727,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
2,740,840
|
$92,037,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,423,604
|
$47,805,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,092,410
|
$36,685,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,047,080
|
$35,160,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
938,548
|
$31,516,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
857,874
|
$28,807,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
848,808
|
$28,504,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
806,700
|
$27,089,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
724,336
|
$24,323,000 | — | 31 Dec 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.98%
|
591,706
|
$19,869,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
588,985
|
$19,778,000 | — | 31 Dec 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.97%
|
588,836
|
$19,773,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.94%
|
570,140
|
$19,595,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.86%
|
521,340
|
$17,507,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
503,564
|
$16,909,000 | — | 31 Dec 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.81%
|
487,233
|
$16,361,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
450,459
|
$15,126,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.72%
|
436,172
|
$14,647,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
420,008
|
$14,102,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
389,789
|
$13,089,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.63%
|
381,521
|
$12,811,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
348,033
|
$11,687,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
316,610
|
$10,632,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.51%
|
309,000
|
$10,376,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
298,593
|
$10,027,000 | — | 31 Dec 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.47%
|
284,304
|
$9,547,000 | — | 31 Dec 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.46%
|
279,366
|
$9,381,000 | — | 31 Dec 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.42%
|
255,444
|
$8,578,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
255,307
|
$8,573,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
253,920
|
$8,525,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
248,849
|
$8,356,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.41%
|
247,553
|
$8,313,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
234,390
|
$7,871,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
233,769
|
$7,850,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
232,350
|
$7,802,000 | — | 31 Dec 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.38%
|
230,010
|
$7,724,000 | — | 31 Dec 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.37%
|
225,855
|
$7,584,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
216,299
|
$7,263,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
215,500
|
$7,236,000 | — | 31 Dec 2015 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
0.33%
|
200,000
|
$6,716,000 | — | 31 Dec 2015 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.33%
|
199,920
|
$6,713,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
187,600
|
$6,300,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
187,439
|
$6,294,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
183,537
|
$6,163,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
163,507
|
$5,491,000 | — | 31 Dec 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.25%
|
150,493
|
$5,054,000 | — | 31 Dec 2015 |
Institutional Holders of SELECTIVE INSURANCE GROUP INC - Common Stock (SIGI) as of Q1 2016
As of 31 Mar 2016,
SELECTIVE INSURANCE GROUP INC - Common Stock (SIGI) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,132,417 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, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, NORTHERN TRUST CORP, FRONTIER CAPITAL MANAGEMENT CO LLC, and Bank of New York Mellon Corp.
This page lists
211
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
209
Q1 2016 holders
211
Holder diff
2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.