Security key
816300107
SELECTIVE INSURANCE GROUP INC - COMMON STOCK (SIGI)
CUSIP: 816300107
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 59,553,121
- Total 13F shares
- 47,202,832
- Share change
- +545,828
- Total reported value
- $2,345,936,692
- Put/Call ratio
- 2.2%
- Price per share
- $49.70
- Number of holders
- 226
- Value change
- +$9,333,175
- Number of buys
- 102
- Number of sells
- 144
Report period
Q1 2020
Institutions
226
Top holders
10
SIGI full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
6,922,662
|
$451,287,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
5,560,516
|
$362,491,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
2,526,659
|
$164,712,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
2,390,559
|
$155,841,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.9%
|
2,317,207
|
$151,059,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,124,753
|
$138,513,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.5%
|
1,518,345
|
$98,981,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,271,945
|
$82,918,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
1,268,358
|
$82,684,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,162,831
|
$75,806,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,030,034
|
$67,149,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
994,727
|
$64,845,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
925,577
|
$60,338,000 | — | 31 Dec 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
849,310
|
$55,366,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
721,290
|
$47,021,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
655,209
|
$42,714,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
650,800
|
$42,426,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
488,647
|
$31,855,000 | — | 31 Dec 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.76%
|
450,939
|
$29,397,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.64%
|
384,012
|
$25,034,000 | — | 31 Dec 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.63%
|
373,805
|
$24,368,000 | — | 31 Dec 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.6%
|
355,718
|
$23,189,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.59%
|
350,701
|
$22,862,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
344,904
|
$22,485,000 | — | 31 Dec 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.57%
|
338,052
|
$22,038,000 | — | 31 Dec 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.53%
|
317,972
|
$20,729,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
303,833
|
$19,807,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
293,594
|
$19,139,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
262,388
|
$17,105,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
259,663
|
$16,928,000 | — | 31 Dec 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.42%
|
251,536
|
$16,398,000 | — | 31 Dec 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
247,169
|
$16,113,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
231,277
|
$15,077,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.38%
|
228,166
|
$14,899,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.38%
|
226,573
|
$14,770,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
222,613
|
$14,512,000 | — | 31 Dec 2019 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.36%
|
215,181
|
$14,028,000 | — | 31 Dec 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
200,119
|
$13,046,000 | — | 31 Dec 2019 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
0.34%
|
200,000
|
$13,038,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
190,176
|
$12,398,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
188,152
|
$12,266,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
188,046
|
$12,259,000 | — | 31 Dec 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.31%
|
184,036
|
$11,997,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
175,882
|
$11,465,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
175,510
|
$11,442,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
160,638
|
$10,473,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
152,482
|
$9,940,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
151,383
|
$9,868,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.25%
|
150,368
|
$9,802,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
149,558
|
$9,750,000 | — | 31 Dec 2019 |
Institutional Holders of SELECTIVE INSURANCE GROUP INC - COMMON STOCK (SIGI) as of Q1 2020
As of 31 Mar 2020,
SELECTIVE INSURANCE GROUP INC - COMMON STOCK (SIGI) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,202,832 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, GOLDMAN SACHS GROUP INC, ALLIANCEBERNSTEIN L.P., and NORTHERN TRUST CORP.
This page lists
226
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
264
Q1 2020 holders
226
Holder diff
-38
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.