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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 14,725 | $1.17M | 0.02% | +8,720+145.2% | Added |
| Richard P Slaughter Associates Inc | 14,911 | $1.18M | 0.47% | +1,531+11.4% | Added |
| Triumph Capital Management | 15,050 | $1.19M | 0.56% | +769+5.4% | Added |
| BNP Paribas Arbitrage, SA | 15,201 | $1.20M | 0.00% | +8,464+125.6% | Added |
| Anchor Capital Advisors LLC | 15,557 | $1.23M | 0.03% | +42+0.3% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $1.27M | 0.54% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 17,363 | $1.38M | 0.00% | +11,338+188.2% | Added |
| O'Shares Investment Advisers, LLC | 17,692 | $1.40M | 0.10% | −266−1.5% | Reduced |
| UBS Asset Management Americas Inc | 18,121 | $1.44M | 0.00% | +2,210+13.9% | Added |
| Naples Global Advisors, LLC | 18,958 | $1.50M | 0.20% | +755+4.1% | Added |
| Bank of America Corp | 19,692 | $1.56M | 0.00% | +2,954+17.6% | Added |
| California State Teachers Retirement System | 20,052 | $1.59M | 0.00% | +79+0.4% | Added |
| Gsa Capital Partners LLP | 20,965 | $1.66M | 0.17% | +11,260+116.0% | Added |
| Tudor Investment Corp Et Al | 21,368 | $1.69M | 0.03% | −957−4.3% | Reduced |
| Aviva PLC | 21,420 | $1.70M | 0.01% | +21,420 | New |
| 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 |
| Exchange Traded Concepts, LLC | 22,128 | $1.75M | 0.04% | +9,031+69.0% | Added |
| Guggenheim Capital LLC | 22,266 | $1.76M | 0.01% | +5,963+36.6% | Added |
| SG Americas Securities, LLC | 22,572 | $1.79M | 0.01% | +11,137+97.4% | Added |
| Alliancebernstein L.P. | 23,891 | $1.89M | 0.00% | −1,108−4.4% | Reduced |
| First Manhattan Co | 24,126 | $1.91M | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 24,774 | $1.96M | 0.00% | −48,128−66.0% | Reduced |
| American Century Companies Inc | 25,032 | $1.98M | 0.00% | +2,887+13.0% | Added |
| Assenagon Asset Management S.A. | 25,828 | $2.05M | 0.01% | +12,456+93.1% | Added |
| AQR Capital Management LLC | 28,331 | $2.25M | 0.00% | +1,355+5.0% | Added |
| Public Sector Pension Investment Board | 30,313 | $2.40M | 0.01% | +47+0.2% | Added |
| New York State Teachers Retirement System | 30,370 | $2.41M | 0.01% | −2,465−7.5% | Reduced |
| Goldman Sachs Group Inc | 30,660 | $2.43M | 0.00% | −21,164−40.8% | Reduced |
| Dean Capital Management | 31,092 | $2.46M | 2.28% | +4,829+18.4% | Added |
| KBC Group NV | 31,830 | $2.52M | 0.01% | +5,766+22.1% | Added |
| State of New Jersey Common Pension Fund D | 32,033 | $2.54M | 0.01% | +2,865+9.8% | Added |
| Swiss National Bank | 33,100 | $2.62M | 0.00% | +300+0.9% | Added |
| Prudential Financial Inc | 33,974 | $2.69M | 0.00% | −3,262−8.8% | Reduced |
| Legal & General Group Plc | 40,033 | $3.17M | 0.00% | +3,079+8.3% | Added |
| Silver Lake Advisory, LLC | 40,140 | $3.18M | 1.57% | +2,033+5.3% | Added |
| Rhumbline Advisers | 42,109 | $3.34M | 0.00% | −5,389−11.3% | Reduced |
| Citadel Advisors LLC | 44,352 | $3.51M | 0.00% | −18,750−29.7% | Reduced |
| Northstar Asset Management Inc | 46,365 | $3.67M | 0.97% | +5,158+12.5% | Added |
| Grace Capital | 45,387 | $3.69M | 2.27% | +39,887+725.2% | Added |
| New York State Common Retirement Fund | 46,740 | $3.70M | 0.00% | +2,320+5.2% | Added |
| Legato Capital Management LLC | 47,022 | $3.73M | 0.71% | +5,220+12.5% | Added |
| Dean Investment Associates, LLC | 47,988 | $3.80M | 0.72% | +7,904+19.7% | Added |
| Bridgeway Capital Management, LLC | 48,217 | $3.82M | 0.07% | +33,217+221.4% | Added |
| Wells Fargo & Company | 50,188 | $3.98M | 0.00% | +2,935+6.2% | Added |
| Parametric Portfolio Associates LLC | 53,070 | $4.21M | 0.00% | +1,478+2.9% | Added |
| UBS Group AG | 68,189 | $5.40M | 0.00% | +10,086+17.4% | Added |
| Nuveen Asset Management, LLC | 68,272 | $5.50M | 0.00% | −9,881−12.6% | Reduced |
| Royce & Associates LP | 75,106 | $5.95M | 0.04% | +6,647+9.7% | Added |
| Morgan Stanley | 78,315 | $6.21M | 0.00% | −14,190−15.3% | Reduced |
| Ameriprise Financial Inc | 85,436 | $6.77M | 0.00% | +6,166+7.8% | Added |
| Principal Financial Group Inc | 97,180 | $7.70M | 0.01% | −1,393−1.4% | Reduced |
| Victory Capital Management Inc | 103,368 | $8.19M | 0.01% | +13,766+15.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 114,000 | $9.04M | 0.03% | +114,000 | New |
| Norges Bank | 124,904 | $9.90M | 0.00% | −21,200−14.5% | Reduced |
| JPMorgan Chase & Co | 139,414 | $11.0M | 0.00% | +28,604+25.8% | Added |
| TD Asset Management Inc | 150,700 | $11.9M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 174,795 | $13.9M | 0.00% | −111,208−38.9% | Reduced |
| Renaissance Technologies LLC | 186,400 | $14.8M | 0.02% | −38,300−17.0% | Reduced |
| Invesco Ltd. | 186,885 | $14.8M | 0.00% | −2,764−1.5% | Reduced |
| Northern Trust Corp | 191,293 | $15.2M | 0.00% | −6,877−3.5% | Reduced |
| AltraVue Capital, LLC | 203,442 | $16.1M | 2.38% | +31,730+18.5% | Added |
| Bank of New York Mellon Corp | 244,587 | $19.4M | 0.00% | −1,606−0.7% | Reduced |
| Geode Capital Management, LLC | 251,710 | $19.9M | 0.00% | −181−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 311,905 | $24.7M | 0.01% | +31,187+11.1% | Added |
| Robeco Institutional Asset Management B.V. | 320,830 | $25.4M | 0.06% | +31,513+10.9% | Added |
| State Street Corp | 516,110 | $40.9M | 0.00% | +4,947+1.0% | Added |
| Dimensional Fund Advisors LP | 697,128 | $55.2M | 0.02% | +1,049+0.2% | Added |
| Vanguard Group Inc | 1,610,702 | $127.6M | 0.00% | +21,306+1.3% | Added |
| SRB Corp | 1,674,782 | $132.7M | 7.99% | 00.0% | Unchanged |
| BlackRock Inc. | 2,184,988 | $173.2M | 0.00% | −4,324−0.2% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| Carl P. Sherr & Co., LLC | 0 | $0 | 0.00% | −22,840−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,483−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,290−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,628−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,486−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −7,354−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,991−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,482−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,331−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,144−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,679−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −2,968−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,609−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,070−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,544−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| PhiloSmith Capital Corp | – | – | – | – | Not filed |