Security key
816300107
SELECTIVE INSURANCE GROUP INC - COMMON STOCK (SIGI)
CUSIP: 816300107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 59,553,121
- Total 13F shares
- 48,172,267
- Share change
- -236,984
- Total reported value
- $3,226,598,360
- Put/Call ratio
- 134%
- Price per share
- $66.98
- Number of holders
- 235
- Value change
- +$793,013
- Number of buys
- 95
- Number of sells
- 117
Report period
Q4 2020
Institutions
235
Top holders
10
SIGI full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
11%
|
6,554,810
|
$337,507,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
5,244,452
|
$270,037,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.8%
|
2,880,177
|
$148,300,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
2,660,690
|
$136,999,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,929,587
|
$99,354,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,603,423
|
$82,556,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.6%
|
1,571,818
|
$80,933,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
1,302,507
|
$67,066,000 | — | 30 Sep 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2%
|
1,171,795
|
$60,336,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
1,139,847
|
$58,691,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,126,355
|
$57,996,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,047,775
|
$53,949,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,012,846
|
$52,152,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,005,717
|
$51,786,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
940,582
|
$48,431,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
877,433
|
$45,179,000 | — | 30 Sep 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
778,474
|
$40,083,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.2%
|
733,429
|
$37,764,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
727,608
|
$37,465,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
650,720
|
$33,506,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
634,017
|
$32,646,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.87%
|
519,534
|
$26,751,000 | — | 30 Sep 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.75%
|
449,128
|
$23,126,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.75%
|
448,840
|
$23,111,000 | — | 30 Sep 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
0.73%
|
432,190
|
$22,253,000 | — | 30 Sep 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.71%
|
424,292
|
$21,847,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
380,667
|
$19,600,000 | — | 30 Sep 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.63%
|
372,911
|
$19,201,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
367,603
|
$18,927,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
363,433
|
$18,713,000 | — | 30 Sep 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.54%
|
322,630
|
$16,612,000 | — | 30 Sep 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.47%
|
282,475
|
$14,545,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.47%
|
278,415
|
$14,336,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
270,475
|
$13,927,000 | — | 30 Sep 2020 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.4%
|
236,870
|
$12,196,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.39%
|
234,236
|
$12,061,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
227,365
|
$11,493,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
223,735
|
$11,520,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
223,494
|
$11,508,000 | — | 30 Sep 2020 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.35%
|
208,565
|
$10,739,000 | — | 30 Sep 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.35%
|
206,488
|
$10,632,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.35%
|
205,469
|
$10,580,000 | — | 30 Sep 2020 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
0.34%
|
200,000
|
$10,298,000 | — | 30 Sep 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.33%
|
196,570
|
$10,121,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
195,115
|
$10,041,000 | — | 30 Sep 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
191,592
|
$9,864,000 | — | 30 Sep 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.32%
|
190,025
|
$9,784,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
189,246
|
$9,744,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
185,834
|
$9,569,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
179,249
|
$9,230,000 | — | 30 Sep 2020 |
Institutional Holders of SELECTIVE INSURANCE GROUP INC - COMMON STOCK (SIGI) as of Q4 2020
As of 31 Dec 2020,
SELECTIVE INSURANCE GROUP INC - COMMON STOCK (SIGI) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,172,267 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, Champlain Investment Partners, LLC, ALLIANCEBERNSTEIN L.P., SILVERCREST ASSET MANAGEMENT GROUP LLC, and JANUS HENDERSON GROUP PLC.
This page lists
235
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
228
Q4 2020 holders
235
Holder diff
7
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.