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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 10,081 | $857.0K | 0.01% | −305−2.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,102 | $859.0K | 0.00% | −777−7.1% | Reduced |
| Texas Permanent School Fund | 10,306 | $876.0K | 0.01% | −223−2.1% | Reduced |
| LPL Financial LLC | 10,308 | $877.0K | 0.00% | −811−7.3% | Reduced |
| Deutsche Bank AG | 10,557 | $898.0K | 0.00% | +226+2.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,757 | $915.0K | 0.01% | −35−0.3% | Reduced |
| SummerHaven Investment Management, LLC | 10,800 | $918.0K | 0.50% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 11,583 | $985.0K | 0.00% | −305−2.6% | Reduced |
| Comerica Bank | 12,243 | $1.01M | 0.01% | −669−5.2% | Reduced |
| Laurel Wealth Advisors, Inc. | 12,173 | $1.03M | 0.08% | −580−4.5% | Reduced |
| Great West Life Assurance Co | 12,554 | $1.07M | 0.00% | −603−4.6% | Reduced |
| Credit Suisse AG | 12,560 | $1.07M | 0.00% | +573+4.8% | Added |
| Yousif Capital Management, LLC | 12,979 | $1.10M | 0.01% | +12,979 | New |
| Franklin Resources Inc | 13,025 | $1.11M | 0.00% | −74−0.6% | Reduced |
| Citigroup Inc | 13,535 | $1.15M | 0.00% | +3,659+37.0% | Added |
| Fernwood Investment Management, LLC | 13,919 | $1.18M | 0.39% | +10.0% | Added |
| Richard P Slaughter Associates Inc | 14,198 | $1.21M | 0.43% | −713−4.8% | Reduced |
| Triumph Capital Management | 14,375 | $1.22M | 0.53% | −675−4.5% | Reduced |
| Martingale Asset Management L P | 14,575 | $1.24M | 0.02% | −150−1.0% | Reduced |
| Anchor Capital Advisors LLC | 14,854 | $1.26M | 0.03% | −703−4.5% | Reduced |
| Citadel Advisors LLC | 14,955 | $1.27M | 0.00% | −29,397−66.3% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $1.36M | 0.58% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 16,397 | $1.39M | 0.18% | −4,568−21.8% | Reduced |
| UBS Asset Management Americas Inc | 18,121 | $1.54M | 0.00% | 00.0% | Unchanged |
| O'Shares Investment Advisers, LLC | 18,249 | $1.55M | 0.11% | +557+3.1% | Added |
| Alberta Investment Management Corp | 18,509 | $1.57M | 0.01% | +18,509 | New |
| Naples Global Advisors, LLC | 18,629 | $1.58M | 0.18% | −329−1.7% | Reduced |
| Barclays PLC | 18,881 | $1.60M | 0.00% | +5,247+38.5% | Added |
| BNP Paribas Arbitrage, SA | 19,279 | $1.64M | 0.00% | +4,078+26.8% | Added |
| Guggenheim Capital LLC | 20,307 | $1.73M | 0.01% | −1,959−8.8% | Reduced |
| California State Teachers Retirement System | 20,511 | $1.74M | 0.00% | +459+2.3% | Added |
| Winton Group Ltd | 21,252 | $1.81M | 0.11% | +9,094+74.8% | Added |
| Davenport & Co LLC | 21,495 | $1.83M | 0.01% | −100−0.5% | Reduced |
| CWM, LLC | 21,511 | $1.83M | 0.01% | +21,511 | New |
| Wells Fargo & Company | 21,936 | $1.86M | 0.00% | −28,252−56.3% | Reduced |
| Exchange Traded Concepts, LLC | 23,378 | $1.99M | 0.04% | +1,250+5.6% | Added |
| Alliancebernstein L.P. | 23,891 | $2.03M | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 24,126 | $2.05M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 28,218 | $2.40M | 0.00% | +8,526+43.3% | Added |
| Public Sector Pension Investment Board | 28,985 | $2.46M | 0.01% | −1,328−4.4% | Reduced |
| AQR Capital Management LLC | 29,099 | $2.47M | 0.00% | +768+2.7% | Added |
| Carl P. Sherr & Co., LLC | 29,132 | $2.48M | 1.50% | +29,132 | New |
| Goldman Sachs Group Inc | 29,738 | $2.53M | 0.00% | −922−3.0% | Reduced |
| Price T Rowe Associates Inc | 30,685 | $2.61M | 0.00% | −144,110−82.4% | Reduced |
| Prudential Financial Inc | 30,889 | $2.63M | 0.00% | −3,085−9.1% | Reduced |
| New York State Teachers Retirement System | 31,214 | $2.65M | 0.01% | +844+2.8% | Added |
| Aviva PLC | 31,739 | $2.70M | 0.01% | +10,319+48.2% | Added |
| Swiss National Bank | 33,100 | $2.81M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 33,712 | $2.87M | 0.00% | +8,680+34.7% | Added |
| Adage Capital Partners GP, L.L.C. | 35,959 | $3.06M | 0.01% | +35,959 | New |
| State of New Jersey Common Pension Fund D | 36,138 | $3.07M | 0.01% | +4,105+12.8% | Added |
| Dean Capital Management | 36,306 | $3.09M | 2.66% | +5,214+16.8% | Added |
| Legal & General Group Plc | 41,159 | $3.50M | 0.00% | +1,126+2.8% | Added |
| Silver Lake Advisory, LLC | 41,220 | $3.50M | 1.62% | +1,080+2.7% | Added |
| Rhumbline Advisers | 42,024 | $3.57M | 0.00% | −85−0.2% | Reduced |
| Grace Capital | 45,387 | $3.86M | 2.29% | 00.0% | Unchanged |
| Northstar Asset Management Inc | 48,310 | $4.11M | 1.03% | +1,945+4.2% | Added |
| HSBC Holdings PLC | 48,635 | $4.16M | 0.00% | +48,635 | New |
| Allianz Asset Management GmbH | 50,144 | $4.26M | 0.00% | +32,781+188.8% | Added |
| Nuveen Asset Management, LLC | 55,457 | $4.47M | 0.00% | −12,815−18.8% | Reduced |
| Dean Investment Associates, LLC | 53,737 | $4.57M | 0.80% | +5,749+12.0% | Added |
| New York State Common Retirement Fund | 53,804 | $4.58M | 0.00% | +7,064+15.1% | Added |
| Parametric Portfolio Associates LLC | 54,365 | $4.62M | 0.00% | +1,295+2.4% | Added |
| Legato Capital Management LLC | 56,572 | $4.81M | 0.89% | +9,550+20.3% | Added |
| Bridgeway Capital Management, LLC | 63,917 | $5.43M | 0.10% | +15,700+32.6% | Added |
| UBS Group AG | 70,089 | $5.96M | 0.00% | +1,900+2.8% | Added |
| Allspring Global Investments Holdings, LLC | 70,893 | $6.03M | 0.01% | +70,893 | New |
| Hotchkis & Wiley Capital Management LLC | 74,120 | $6.30M | 0.02% | −39,880−35.0% | Reduced |
| Assenagon Asset Management S.A. | 80,132 | $6.81M | 0.03% | +54,304+210.3% | Added |
| Ameriprise Financial Inc | 80,740 | $6.87M | 0.00% | −4,696−5.5% | Reduced |
| Royce & Associates LP | 84,647 | $7.20M | 0.05% | +9,541+12.7% | Added |
| Morgan Stanley | 92,876 | $7.90M | 0.00% | +14,561+18.6% | Added |
| Principal Financial Group Inc | 94,869 | $8.07M | 0.00% | −2,311−2.4% | Reduced |
| Norges Bank | 119,704 | $10.2M | 0.00% | −5,200−4.2% | Reduced |
| Victory Capital Management Inc | 120,577 | $10.3M | 0.01% | +17,209+16.6% | Added |
| TD Asset Management Inc | 150,700 | $12.8M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 160,209 | $13.6M | 0.00% | +20,795+14.9% | Added |
| Renaissance Technologies LLC | 181,400 | $15.4M | 0.02% | −5,000−2.7% | Reduced |
| Northern Trust Corp | 186,827 | $15.9M | 0.00% | −4,466−2.3% | Reduced |
| Invesco Ltd. | 200,390 | $17.0M | 0.00% | +13,505+7.2% | Added |
| Bank of New York Mellon Corp | 207,348 | $17.6M | 0.00% | −37,239−15.2% | Reduced |
| AltraVue Capital, LLC | 244,652 | $20.8M | 2.75% | +41,210+20.3% | Added |
| Geode Capital Management, LLC | 252,140 | $21.4M | 0.00% | +430+0.2% | Added |
| Robeco Institutional Asset Management B.V. | 260,421 | $22.1M | 0.05% | −60,409−18.8% | Reduced |
| Charles Schwab Investment Management Inc | 314,863 | $26.8M | 0.01% | +2,958+0.9% | Added |
| State Street Corp | 532,458 | $45.3M | 0.00% | +16,348+3.2% | Added |
| Dimensional Fund Advisors LP | 697,119 | $59.3M | 0.02% | −90.0% | Reduced |
| Vanguard Group Inc | 1,614,674 | $137.3M | 0.00% | +3,972+0.2% | Added |
| SRB Corp | 1,674,782 | $142.4M | 7.43% | 00.0% | Unchanged |
| BlackRock Inc. | 2,171,891 | $184.7M | 0.00% | −13,097−0.6% | Reduced |
| KBC Group NV | 0 | $0 | 0.00% | −31,830−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −24,774−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −13,542−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −6,599−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,986−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,026−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,681−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −1,191−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −875−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −875−100.0% | Sold out |