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, Q3 2021
Institutional positions in Safety Insurance Group Inc as of Sep 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
- 172
- −3 vs. Q2 2021
- Shares held
- 11.7M
- +20.6K (+0.2%) vs. Q2 2021
- Total value
- $926.9M
- +$13.2M (+1.4%) vs. Q2 2021
- New holders
- 17
- 72 more added
- Sold out
- 20
- 58 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Safety Insurance Group Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,184,988 | $173.2M | 0.00% | −4,324−0.2% | Reduced |
| SRB Corp | 1,674,782 | $132.7M | 7.99% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,610,702 | $127.6M | 0.00% | +21,306+1.3% | Added |
| Dimensional Fund Advisors LP | 697,128 | $55.2M | 0.02% | +1,049+0.2% | Added |
| State Street Corp | 516,110 | $40.9M | 0.00% | +4,947+1.0% | Added |
| Robeco Institutional Asset Management B.V. | 320,830 | $25.4M | 0.06% | +31,513+10.9% | Added |
| Charles Schwab Investment Management Inc | 311,905 | $24.7M | 0.01% | +31,187+11.1% | Added |
| Geode Capital Management, LLC | 251,710 | $19.9M | 0.00% | −181−0.1% | Reduced |
| Bank of New York Mellon Corp | 244,587 | $19.4M | 0.00% | −1,606−0.7% | Reduced |
| AltraVue Capital, LLC | 203,442 | $16.1M | 2.38% | +31,730+18.5% | Added |
| Northern Trust Corp | 191,293 | $15.2M | 0.00% | −6,877−3.5% | Reduced |
| Invesco Ltd. | 186,885 | $14.8M | 0.00% | −2,764−1.5% | Reduced |
| Renaissance Technologies LLC | 186,400 | $14.8M | 0.02% | −38,300−17.0% | Reduced |
| Price T Rowe Associates Inc | 174,795 | $13.9M | 0.00% | −111,208−38.9% | Reduced |
| TD Asset Management Inc | 150,700 | $11.9M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 139,414 | $11.0M | 0.00% | +28,604+25.8% | Added |
| Norges Bank | 124,904 | $9.90M | 0.00% | −21,200−14.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 114,000 | $9.04M | 0.03% | +114,000 | New |
| Victory Capital Management Inc | 103,368 | $8.19M | 0.01% | +13,766+15.4% | Added |
| Principal Financial Group Inc | 97,180 | $7.70M | 0.01% | −1,393−1.4% | Reduced |
| Ameriprise Financial Inc | 85,436 | $6.77M | 0.00% | +6,166+7.8% | Added |
| Morgan Stanley | 78,315 | $6.21M | 0.00% | −14,190−15.3% | Reduced |
| Royce & Associates LP | 75,106 | $5.95M | 0.04% | +6,647+9.7% | Added |
| Nuveen Asset Management, LLC | 68,272 | $5.50M | 0.00% | −9,881−12.6% | Reduced |
| UBS Group AG | 68,189 | $5.40M | 0.00% | +10,086+17.4% | Added |
| Parametric Portfolio Associates LLC | 53,070 | $4.21M | 0.00% | +1,478+2.9% | Added |
| Wells Fargo & Company | 50,188 | $3.98M | 0.00% | +2,935+6.2% | Added |
| Bridgeway Capital Management, LLC | 48,217 | $3.82M | 0.07% | +33,217+221.4% | Added |
| Dean Investment Associates, LLC | 47,988 | $3.80M | 0.72% | +7,904+19.7% | Added |
| Legato Capital Management LLC | 47,022 | $3.73M | 0.71% | +5,220+12.5% | Added |
| New York State Common Retirement Fund | 46,740 | $3.70M | 0.00% | +2,320+5.2% | Added |
| Grace Capital | 45,387 | $3.69M | 2.27% | +39,887+725.2% | Added |
| Northstar Asset Management Inc | 46,365 | $3.67M | 0.97% | +5,158+12.5% | Added |
| Citadel Advisors LLC | 44,352 | $3.51M | 0.00% | −18,750−29.7% | Reduced |
| Rhumbline Advisers | 42,109 | $3.34M | 0.00% | −5,389−11.3% | Reduced |
| Silver Lake Advisory, LLC | 40,140 | $3.18M | 1.57% | +2,033+5.3% | Added |
| Legal & General Group Plc | 40,033 | $3.17M | 0.00% | +3,079+8.3% | Added |
| Prudential Financial Inc | 33,974 | $2.69M | 0.00% | −3,262−8.8% | Reduced |
| Swiss National Bank | 33,100 | $2.62M | 0.00% | +300+0.9% | Added |
| State of New Jersey Common Pension Fund D | 32,033 | $2.54M | 0.01% | +2,865+9.8% | Added |
| KBC Group NV | 31,830 | $2.52M | 0.01% | +5,766+22.1% | Added |
| Dean Capital Management | 31,092 | $2.46M | 2.28% | +4,829+18.4% | Added |
| Goldman Sachs Group Inc | 30,660 | $2.43M | 0.00% | −21,164−40.8% | Reduced |
| New York State Teachers Retirement System | 30,370 | $2.41M | 0.01% | −2,465−7.5% | Reduced |
| Public Sector Pension Investment Board | 30,313 | $2.40M | 0.01% | +47+0.2% | Added |
| AQR Capital Management LLC | 28,331 | $2.25M | 0.00% | +1,355+5.0% | Added |
| Assenagon Asset Management S.A. | 25,828 | $2.05M | 0.01% | +12,456+93.1% | Added |
| American Century Companies Inc | 25,032 | $1.98M | 0.00% | +2,887+13.0% | Added |
| Arrowstreet Capital, Limited Partnership | 24,774 | $1.96M | 0.00% | −48,128−66.0% | Reduced |
| First Manhattan Co | 24,126 | $1.91M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,891 | $1.89M | 0.00% | −1,108−4.4% | Reduced |
| SG Americas Securities, LLC | 22,572 | $1.79M | 0.01% | +11,137+97.4% | Added |
| Guggenheim Capital LLC | 22,266 | $1.76M | 0.01% | +5,963+36.6% | Added |
| Exchange Traded Concepts, LLC | 22,128 | $1.75M | 0.04% | +9,031+69.0% | Added |
| First Trust Advisors LP | 21,585 | $1.71M | 0.00% | −27,122−55.7% | Reduced |
| Davenport & Co LLC | 21,595 | $1.71M | 0.01% | −250−1.1% | Reduced |
| Aviva PLC | 21,420 | $1.70M | 0.01% | +21,420 | New |
| Tudor Investment Corp Et Al | 21,368 | $1.69M | 0.03% | −957−4.3% | Reduced |
| Gsa Capital Partners LLP | 20,965 | $1.66M | 0.17% | +11,260+116.0% | Added |
| California State Teachers Retirement System | 20,052 | $1.59M | 0.00% | +79+0.4% | Added |
| Bank of America Corp | 19,692 | $1.56M | 0.00% | +2,954+17.6% | Added |
| Naples Global Advisors, LLC | 18,958 | $1.50M | 0.20% | +755+4.1% | Added |
| UBS Asset Management Americas Inc | 18,121 | $1.44M | 0.00% | +2,210+13.9% | Added |
| O'Shares Investment Advisers, LLC | 17,692 | $1.40M | 0.10% | −266−1.5% | Reduced |
| Allianz Asset Management GmbH | 17,363 | $1.38M | 0.00% | +11,338+188.2% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $1.27M | 0.54% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 15,557 | $1.23M | 0.03% | +42+0.3% | Added |
| BNP Paribas Arbitrage, SA | 15,201 | $1.20M | 0.00% | +8,464+125.6% | Added |
| Triumph Capital Management | 15,050 | $1.19M | 0.56% | +769+5.4% | Added |
| Richard P Slaughter Associates Inc | 14,911 | $1.18M | 0.47% | +1,531+11.4% | Added |
| Martingale Asset Management L P | 14,725 | $1.17M | 0.02% | +8,720+145.2% | Added |
| Fernwood Investment Management, LLC | 13,918 | $1.10M | 0.38% | +102+0.7% | Added |
| Voya Investment Management LLC | 13,908 | $1.10M | 0.00% | +288+2.1% | Added |
| Barclays PLC | 13,634 | $1.08M | 0.00% | +911+7.2% | Added |
| Raymond James & Associates | 13,542 | $1.07M | 0.00% | +309+2.3% | Added |
| D. E. Shaw & Co., Inc. | 13,526 | $1.07M | 0.00% | −30,723−69.4% | Reduced |
| Great West Life Assurance Co | 13,157 | $1.05M | 0.00% | +506+4.0% | Added |
| Comerica Bank | 12,912 | $1.05M | 0.01% | −390−2.9% | Reduced |
| Franklin Resources Inc | 13,099 | $1.04M | 0.00% | +13,099 | New |
| Laurel Wealth Advisors, Inc. | 12,753 | $1.01M | 0.19% | +200+1.6% | Added |
| Bank of Montreal | 12,008 | $970.0K | 0.00% | −249−2.0% | Reduced |
| Winton Group Ltd | 12,158 | $964.0K | 0.05% | +2,477+25.6% | Added |
| Credit Suisse AG | 11,987 | $949.0K | 0.00% | −1,562−11.5% | Reduced |
| Thrivent Financial for Lutherans | 11,888 | $942.0K | 0.00% | −20,174−62.9% | Reduced |
| Two Sigma Advisers, LP | 11,324 | $897.0K | 0.00% | −20,500−64.4% | Reduced |
| LPL Financial LLC | 11,119 | $881.0K | 0.00% | −529−4.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,879 | $862.0K | 0.00% | −904−7.7% | Reduced |
| Abbot Financial Management, Inc. | 10,806 | $856.0K | 0.39% | −276−2.5% | Reduced |
| SummerHaven Investment Management, LLC | 10,800 | $856.0K | 0.50% | +10,800 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,792 | $855.0K | 0.01% | −131−1.2% | Reduced |
| Texas Permanent School Fund | 10,529 | $834.0K | 0.01% | −78−0.7% | Reduced |
| State of Alaska, Department of Revenue | 10,386 | $823.0K | 0.01% | +539+5.5% | Added |
| Deutsche Bank AG | 10,331 | $820.0K | 0.00% | −86−0.8% | Reduced |
| Citigroup Inc | 9,876 | $783.0K | 0.00% | −1,995−16.8% | Reduced |
| Russell Investments Group, Ltd. | 9,680 | $766.0K | 0.00% | −11,297−53.9% | Reduced |
| Royal Bank of Canada | 9,430 | $748.0K | 0.00% | +581+6.6% | Added |
| Stifel Financial Corp | 9,146 | $726.0K | 0.00% | −2,025−18.1% | Reduced |
| American International Group, Inc. | 9,066 | $718.0K | 0.00% | −313−3.3% | Reduced |
| State of Tennessee, Treasury Department | 8,958 | $711.0K | 0.00% | −486−5.1% | Reduced |
| Manufacturers Life Insurance Company, The | 7,570 | $600.0K | 0.00% | −1,054−12.2% | Reduced |