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, Q4 2021
Institutional positions in Safety Insurance Group Inc as of Dec 31, 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
- 190
- +18 vs. Q3 2021
- Shares held
- 11.7M
- +11.8K (+0.1%) vs. Q3 2021
- Total value
- $995.2M
- +$68.3M (+7.4%) vs. Q3 2021
- New holders
- 32
- 54 more added
- Sold out
- 14
- 67 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Safety Insurance Group Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,171,891 | $184.7M | 0.00% | −13,097−0.6% | Reduced |
| SRB Corp | 1,674,782 | $142.4M | 7.43% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,614,674 | $137.3M | 0.00% | +3,972+0.2% | Added |
| Dimensional Fund Advisors LP | 697,119 | $59.3M | 0.02% | −90.0% | Reduced |
| State Street Corp | 532,458 | $45.3M | 0.00% | +16,348+3.2% | Added |
| Charles Schwab Investment Management Inc | 314,863 | $26.8M | 0.01% | +2,958+0.9% | Added |
| Robeco Institutional Asset Management B.V. | 260,421 | $22.1M | 0.05% | −60,409−18.8% | Reduced |
| Geode Capital Management, LLC | 252,140 | $21.4M | 0.00% | +430+0.2% | Added |
| AltraVue Capital, LLC | 244,652 | $20.8M | 2.75% | +41,210+20.3% | Added |
| Bank of New York Mellon Corp | 207,348 | $17.6M | 0.00% | −37,239−15.2% | Reduced |
| Invesco Ltd. | 200,390 | $17.0M | 0.00% | +13,505+7.2% | Added |
| Northern Trust Corp | 186,827 | $15.9M | 0.00% | −4,466−2.3% | Reduced |
| Renaissance Technologies LLC | 181,400 | $15.4M | 0.02% | −5,000−2.7% | Reduced |
| JPMorgan Chase & Co | 160,209 | $13.6M | 0.00% | +20,795+14.9% | Added |
| TD Asset Management Inc | 150,700 | $12.8M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 120,577 | $10.3M | 0.01% | +17,209+16.6% | Added |
| Norges Bank | 119,704 | $10.2M | 0.00% | −5,200−4.2% | Reduced |
| Principal Financial Group Inc | 94,869 | $8.07M | 0.00% | −2,311−2.4% | Reduced |
| Morgan Stanley | 92,876 | $7.90M | 0.00% | +14,561+18.6% | Added |
| Royce & Associates LP | 84,647 | $7.20M | 0.05% | +9,541+12.7% | Added |
| Ameriprise Financial Inc | 80,740 | $6.87M | 0.00% | −4,696−5.5% | Reduced |
| Assenagon Asset Management S.A. | 80,132 | $6.81M | 0.03% | +54,304+210.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 74,120 | $6.30M | 0.02% | −39,880−35.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 70,893 | $6.03M | 0.01% | +70,893 | New |
| UBS Group AG | 70,089 | $5.96M | 0.00% | +1,900+2.8% | Added |
| Bridgeway Capital Management, LLC | 63,917 | $5.43M | 0.10% | +15,700+32.6% | Added |
| Legato Capital Management LLC | 56,572 | $4.81M | 0.89% | +9,550+20.3% | Added |
| Parametric Portfolio Associates LLC | 54,365 | $4.62M | 0.00% | +1,295+2.4% | Added |
| New York State Common Retirement Fund | 53,804 | $4.58M | 0.00% | +7,064+15.1% | Added |
| Dean Investment Associates, LLC | 53,737 | $4.57M | 0.80% | +5,749+12.0% | Added |
| Nuveen Asset Management, LLC | 55,457 | $4.47M | 0.00% | −12,815−18.8% | Reduced |
| Allianz Asset Management GmbH | 50,144 | $4.26M | 0.00% | +32,781+188.8% | Added |
| HSBC Holdings PLC | 48,635 | $4.16M | 0.00% | +48,635 | New |
| Northstar Asset Management Inc | 48,310 | $4.11M | 1.03% | +1,945+4.2% | Added |
| Grace Capital | 45,387 | $3.86M | 2.29% | 00.0% | Unchanged |
| Rhumbline Advisers | 42,024 | $3.57M | 0.00% | −85−0.2% | Reduced |
| Silver Lake Advisory, LLC | 41,220 | $3.50M | 1.62% | +1,080+2.7% | Added |
| Legal & General Group Plc | 41,159 | $3.50M | 0.00% | +1,126+2.8% | Added |
| Dean Capital Management | 36,306 | $3.09M | 2.66% | +5,214+16.8% | Added |
| State of New Jersey Common Pension Fund D | 36,138 | $3.07M | 0.01% | +4,105+12.8% | Added |
| Adage Capital Partners GP, L.L.C. | 35,959 | $3.06M | 0.01% | +35,959 | New |
| American Century Companies Inc | 33,712 | $2.87M | 0.00% | +8,680+34.7% | Added |
| Swiss National Bank | 33,100 | $2.81M | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 31,739 | $2.70M | 0.01% | +10,319+48.2% | Added |
| New York State Teachers Retirement System | 31,214 | $2.65M | 0.01% | +844+2.8% | Added |
| Prudential Financial Inc | 30,889 | $2.63M | 0.00% | −3,085−9.1% | Reduced |
| Price T Rowe Associates Inc | 30,685 | $2.61M | 0.00% | −144,110−82.4% | Reduced |
| Goldman Sachs Group Inc | 29,738 | $2.53M | 0.00% | −922−3.0% | Reduced |
| Carl P. Sherr & Co., LLC | 29,132 | $2.48M | 1.50% | +29,132 | New |
| AQR Capital Management LLC | 29,099 | $2.47M | 0.00% | +768+2.7% | Added |
| Public Sector Pension Investment Board | 28,985 | $2.46M | 0.01% | −1,328−4.4% | Reduced |
| Bank of America Corp | 28,218 | $2.40M | 0.00% | +8,526+43.3% | Added |
| First Manhattan Co | 24,126 | $2.05M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,891 | $2.03M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 23,378 | $1.99M | 0.04% | +1,250+5.6% | Added |
| Wells Fargo & Company | 21,936 | $1.86M | 0.00% | −28,252−56.3% | Reduced |
| CWM, LLC | 21,511 | $1.83M | 0.01% | +21,511 | New |
| Davenport & Co LLC | 21,495 | $1.83M | 0.01% | −100−0.5% | Reduced |
| Winton Group Ltd | 21,252 | $1.81M | 0.11% | +9,094+74.8% | Added |
| California State Teachers Retirement System | 20,511 | $1.74M | 0.00% | +459+2.3% | Added |
| Guggenheim Capital LLC | 20,307 | $1.73M | 0.01% | −1,959−8.8% | Reduced |
| BNP Paribas Arbitrage, SA | 19,279 | $1.64M | 0.00% | +4,078+26.8% | Added |
| Barclays PLC | 18,881 | $1.60M | 0.00% | +5,247+38.5% | Added |
| Naples Global Advisors, LLC | 18,629 | $1.58M | 0.18% | −329−1.7% | Reduced |
| Alberta Investment Management Corp | 18,509 | $1.57M | 0.01% | +18,509 | New |
| O'Shares Investment Advisers, LLC | 18,249 | $1.55M | 0.11% | +557+3.1% | Added |
| UBS Asset Management Americas Inc | 18,121 | $1.54M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 16,397 | $1.39M | 0.18% | −4,568−21.8% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $1.36M | 0.58% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,955 | $1.27M | 0.00% | −29,397−66.3% | Reduced |
| Anchor Capital Advisors LLC | 14,854 | $1.26M | 0.03% | −703−4.5% | Reduced |
| Martingale Asset Management L P | 14,575 | $1.24M | 0.02% | −150−1.0% | Reduced |
| Triumph Capital Management | 14,375 | $1.22M | 0.53% | −675−4.5% | Reduced |
| Richard P Slaughter Associates Inc | 14,198 | $1.21M | 0.43% | −713−4.8% | Reduced |
| Fernwood Investment Management, LLC | 13,919 | $1.18M | 0.39% | +10.0% | Added |
| Citigroup Inc | 13,535 | $1.15M | 0.00% | +3,659+37.0% | Added |
| Franklin Resources Inc | 13,025 | $1.11M | 0.00% | −74−0.6% | Reduced |
| Yousif Capital Management, LLC | 12,979 | $1.10M | 0.01% | +12,979 | New |
| Credit Suisse AG | 12,560 | $1.07M | 0.00% | +573+4.8% | Added |
| Great West Life Assurance Co | 12,554 | $1.07M | 0.00% | −603−4.6% | Reduced |
| Laurel Wealth Advisors, Inc. | 12,173 | $1.03M | 0.08% | −580−4.5% | Reduced |
| Comerica Bank | 12,243 | $1.01M | 0.01% | −669−5.2% | Reduced |
| Thrivent Financial for Lutherans | 11,583 | $985.0K | 0.00% | −305−2.6% | Reduced |
| SummerHaven Investment Management, LLC | 10,800 | $918.0K | 0.50% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,757 | $915.0K | 0.01% | −35−0.3% | Reduced |
| Deutsche Bank AG | 10,557 | $898.0K | 0.00% | +226+2.2% | Added |
| LPL Financial LLC | 10,308 | $877.0K | 0.00% | −811−7.3% | Reduced |
| Texas Permanent School Fund | 10,306 | $876.0K | 0.01% | −223−2.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,102 | $859.0K | 0.00% | −777−7.1% | Reduced |
| State of Alaska, Department of Revenue | 10,081 | $857.0K | 0.01% | −305−2.9% | Reduced |
| Abbot Financial Management, Inc. | 10,046 | $854.0K | 0.38% | −760−7.0% | Reduced |
| Royal Bank of Canada | 9,950 | $847.0K | 0.00% | +520+5.5% | Added |
| American International Group, Inc. | 8,784 | $747.0K | 0.00% | −282−3.1% | Reduced |
| Stifel Financial Corp | 8,454 | $720.0K | 0.00% | −692−7.6% | Reduced |
| Manufacturers Life Insurance Company, The | 7,494 | $637.0K | 0.00% | −76−1.0% | Reduced |
| Putnam Investments LLC | 7,162 | $609.0K | 0.00% | +7,162 | New |
| PDT Partners, LLC | 7,125 | $606.0K | 0.05% | +7,125 | New |
| Louisiana State Employees Retirement System | 6,900 | $587.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 6,750 | $574.0K | 0.00% | −179−2.6% | Reduced |
| Brandywine Global Investment Management, LLC | 6,550 | $557.0K | 0.00% | +6,550 | New |