Safety Insurance Group Inc
SAFT- Exchange
- Nasdaq
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001172052
In the last 90 days, Safety Insurance Group Inc insiders filed 0 open-market purchases and 5 sales; 216 institutions reported holding it in 13F filings for Q2 2026, worth $926.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Safety Insurance Group Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 178
- +7 vs. Q1 2021
- Shares held
- 11.7M
- −78.2K (−0.7%) vs. Q1 2021
- Total value
- $916.8M
- −$76.7M (−7.7%) vs. Q1 2021
- New holders
- 20
- 69 more added
- Sold out
- 13
- 61 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SAFT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 216 | $926.8M |
| Q1 2026 | 220 | $890.8M |
| Q4 2025 | 216 | $940.2M |
| Q3 2025 | 215 | $857.4M |
| Q2 2025 | 193 | $977.1M |
| Q1 2025 | 200 | $971.0M |
| Q4 2024 | 198 | $1.01B |
| Q3 2024 | 188 | $1.00B |
| Q2 2024 | 173 | $916.9M |
| Q1 2024 | 177 | $1.00B |
| Q4 2023 | 174 | $908.7M |
| Q3 2023 | 172 | $799.9M |
| Q2 2023 | 172 | $847.1M |
| Q1 2023 | 178 | $1.00B |
| Q4 2022 | 185 | $1.15B |
| Q3 2022 | 174 | $1.10B |
| Q2 2022 | 186 | $1.33B |
| Q1 2022 | 180 | $1.22B |
| Q4 2021 | 190 | $995.2M |
| Q3 2021 | 172 | $926.9M |
| Q2 2021 | 178 | $916.8M |
| Q1 2021 | 171 | $993.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Safety Insurance Group Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 12,651 | $988.0K | 0.00% | +30+0.2% | Added |
| Barclays PLC | 12,723 | $995.0K | 0.00% | −5,960−31.9% | Reduced |
| Exchange Traded Concepts, LLC | 13,097 | $1.02M | 0.03% | +1,113+9.3% | Added |
| Raymond James & Associates | 13,233 | $1.04M | 0.00% | +13,233 | New |
| QS Investors, LLC | 13,269 | $1.04M | 0.01% | −7,824−37.1% | Reduced |
| Assenagon Asset Management S.A. | 13,372 | $1.05M | 0.00% | +13,372 | New |
| Richard P Slaughter Associates Inc | 13,380 | $1.05M | 0.40% | +13,380 | New |
| Credit Suisse AG | 13,549 | $1.06M | 0.00% | −1,110−7.6% | Reduced |
| Voya Investment Management LLC | 13,620 | $1.07M | 0.00% | −21−0.2% | Reduced |
| Fernwood Investment Management, LLC | 13,816 | $1.08M | 0.36% | +227+1.7% | Added |
| Triumph Capital Management | 14,281 | $1.09M | 0.64% | +14,281 | New |
| Comerica Bank | 13,302 | $1.09M | 0.01% | −1,000−7.0% | Reduced |
| Bridgeway Capital Management, LLC | 15,000 | $1.17M | 0.02% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 15,515 | $1.22M | 0.02% | −205−1.3% | Reduced |
| UBS Asset Management Americas Inc | 15,911 | $1.25M | 0.00% | −94−0.6% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $1.25M | 0.54% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 16,303 | $1.28M | 0.01% | +16,303 | New |
| Bank of America Corp | 16,738 | $1.31M | 0.00% | −18,948−53.1% | Reduced |
| O'Shares Investment Advisers, LLC | 17,958 | $1.41M | 0.10% | +2,219+14.1% | Added |
| Naples Global Advisors, LLC | 18,203 | $1.43M | 0.20% | +225+1.3% | Added |
| California State Teachers Retirement System | 19,973 | $1.56M | 0.00% | −1,575−7.3% | Reduced |
| Russell Investments Group, Ltd. | 20,977 | $1.64M | 0.00% | −17,226−45.1% | Reduced |
| Davenport & Co LLC | 21,845 | $1.71M | 0.01% | +2,250+11.5% | Added |
| American Century Companies Inc | 22,145 | $1.73M | 0.00% | +10,297+86.9% | Added |
| Tudor Investment Corp Et Al | 22,325 | $1.75M | 0.04% | +10,146+83.3% | Added |
| Carl P. Sherr & Co., LLC | 22,840 | $1.79M | 1.23% | +5,228+29.7% | Added |
| CWM, LLC | 22,890 | $1.79M | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 24,126 | $1.89M | 0.01% | −1,650−6.4% | Reduced |
| Alliancebernstein L.P. | 24,999 | $1.96M | 0.00% | +2,170+9.5% | Added |
| KBC Group NV | 26,064 | $2.04M | 0.01% | +26,064 | New |
| Dean Capital Management | 26,263 | $2.06M | 1.89% | −795−2.9% | Reduced |
| AQR Capital Management LLC | 26,976 | $2.11M | 0.00% | +2,932+12.2% | Added |
| Two Sigma Investments, LP | 27,690 | $2.17M | 0.01% | +2,646+10.6% | Added |
| State of New Jersey Common Pension Fund D | 29,168 | $2.28M | 0.01% | +29,168 | New |
| Public Sector Pension Investment Board | 30,266 | $2.37M | 0.01% | −120.0% | Reduced |
| Two Sigma Advisers, LP | 31,824 | $2.49M | 0.01% | +18,600+140.7% | Added |
| Thrivent Financial for Lutherans | 32,062 | $2.51M | 0.01% | +130.0% | Added |
| Swiss National Bank | 32,800 | $2.57M | 0.00% | +400+1.2% | Added |
| New York State Teachers Retirement System | 32,835 | $2.57M | 0.01% | −1,200−3.5% | Reduced |
| Legal & General Group Plc | 36,954 | $2.89M | 0.00% | −9,372−20.2% | Reduced |
| Prudential Financial Inc | 37,236 | $2.92M | 0.00% | +12,597+51.1% | Added |
| Silver Lake Advisory, LLC | 38,107 | $2.94M | 1.41% | −1,300−3.3% | Reduced |
| Dean Investment Associates, LLC | 40,084 | $3.14M | 0.58% | +10,223+34.2% | Added |
| Northstar Asset Management Inc | 41,207 | $3.23M | 0.86% | +3,248+8.6% | Added |
| Legato Capital Management LLC | 41,802 | $3.27M | 0.46% | +6,545+18.6% | Added |
| D. E. Shaw & Co., Inc. | 44,249 | $3.46M | 0.00% | +840+1.9% | Added |
| New York State Common Retirement Fund | 44,420 | $3.48M | 0.00% | +4,913+12.4% | Added |
| Wells Fargo & Company | 47,253 | $3.70M | 0.00% | +10,830+29.7% | Added |
| Rhumbline Advisers | 47,498 | $3.72M | 0.00% | −2,139−4.3% | Reduced |
| First Trust Advisors LP | 48,707 | $3.81M | 0.00% | −32,941−40.3% | Reduced |
| Parametric Portfolio Associates LLC | 51,592 | $4.04M | 0.00% | +4,041+8.5% | Added |
| Goldman Sachs Group Inc | 51,824 | $4.06M | 0.00% | +9,700+23.0% | Added |
| UBS Group AG | 58,103 | $4.55M | 0.00% | +4,237+7.9% | Added |
| Citadel Advisors LLC | 63,102 | $4.94M | 0.01% | −9,890−13.5% | Reduced |
| Royce & Associates LP | 68,459 | $5.36M | 0.04% | +61,837+933.8% | Added |
| Arrowstreet Capital, Limited Partnership | 72,902 | $5.71M | 0.01% | +26,109+55.8% | Added |
| Nuveen Asset Management, LLC | 78,153 | $6.12M | 0.00% | −6,545−7.7% | Reduced |
| Ameriprise Financial Inc | 79,270 | $6.21M | 0.00% | +14,331+22.1% | Added |
| Victory Capital Management Inc | 89,602 | $7.01M | 0.01% | +8,478+10.5% | Added |
| Morgan Stanley | 92,505 | $7.24M | 0.00% | +31,367+51.3% | Added |
| Principal Financial Group Inc | 98,573 | $7.72M | 0.00% | +1,322+1.4% | Added |
| JPMorgan Chase & Co | 110,810 | $8.67M | 0.00% | +34,280+44.8% | Added |
| Norges Bank | 146,104 | $11.4M | 0.00% | +7,108+5.1% | Added |
| TD Asset Management Inc | 150,700 | $11.5M | 0.01% | −326−0.2% | Reduced |
| AltraVue Capital, LLC | 171,712 | $13.4M | 2.38% | +43,004+33.4% | Added |
| Invesco Ltd. | 189,649 | $14.8M | 0.00% | −33,683−15.1% | Reduced |
| Northern Trust Corp | 198,170 | $15.5M | 0.00% | +29,292+17.3% | Added |
| Renaissance Technologies LLC | 224,700 | $17.6M | 0.02% | −5,800−2.5% | Reduced |
| Bank of New York Mellon Corp | 246,193 | $19.3M | 0.00% | −14,868−5.7% | Reduced |
| Geode Capital Management, LLC | 251,891 | $19.7M | 0.00% | +7,122+2.9% | Added |
| Charles Schwab Investment Management Inc | 280,718 | $22.0M | 0.01% | +40,749+17.0% | Added |
| Price T Rowe Associates Inc | 286,003 | $22.4M | 0.00% | −476,289−62.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 289,317 | $22.6M | 0.05% | +75,475+35.3% | Added |
| State Street Corp | 511,163 | $40.0M | 0.00% | +14,575+2.9% | Added |
| Dimensional Fund Advisors LP | 696,079 | $54.5M | 0.02% | −21,735−3.0% | Reduced |
| Vanguard Group Inc | 1,589,396 | $124.4M | 0.00% | +6,032+0.4% | Added |
| SRB Corp | 1,674,782 | $131.1M | 8.50% | 00.0% | Unchanged |
| BlackRock Inc. | 2,189,312 | $171.4M | 0.00% | +6,614+0.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −13,511−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −8,266−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,115−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −2,877−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,752−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −2,537−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |