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 2022
Institutional positions in Safety Insurance Group Inc as of Jun 30, 2022. 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
- 186
- +11 vs. Q1 2022
- Shares held
- 13.7M
- +343.2K (+2.6%) vs. Q1 2022
- Total value
- $1.33B
- +$116.2M (+9.6%) vs. Q1 2022
- New holders
- 23
- 45 more added
- Sold out
- 12
- 81 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Safety Insurance Group Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,131,273 | $206.9M | 0.01% | −23,970−1.1% | Reduced |
| Bank of New York Mellon Corp | 1,850,223 | $179.7M | 0.04% | −1,678−0.1% | Reduced |
| SRB Corp | 1,674,782 | $162.6M | 10.54% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,570,342 | $152.5M | 0.00% | +2070.0% | Added |
| State Street Corp | 752,007 | $73.0M | 0.00% | +46,067+6.5% | Added |
| Dimensional Fund Advisors LP | 710,072 | $68.9M | 0.03% | +3,688+0.5% | Added |
| Victory Capital Management Inc | 640,128 | $62.2M | 0.07% | +434,888+211.9% | Added |
| Charles Schwab Investment Management Inc | 343,804 | $33.4M | 0.01% | +19,471+6.0% | Added |
| Robeco Institutional Asset Management B.V. | 275,517 | $26.8M | 0.08% | +22,786+9.0% | Added |
| Geode Capital Management, LLC | 260,158 | $25.3M | 0.00% | −493−0.2% | Reduced |
| AltraVue Capital, LLC | 227,352 | $22.1M | 3.25% | −17,300−7.1% | Reduced |
| Renaissance Technologies LLC | 180,414 | $17.5M | 0.02% | −13,886−7.1% | Reduced |
| Northern Trust Corp | 178,857 | $17.4M | 0.00% | −3,663−2.0% | Reduced |
| Invesco Ltd. | 160,002 | $15.5M | 0.00% | −21,323−11.8% | Reduced |
| JPMorgan Chase & Co | 156,374 | $15.2M | 0.00% | +7,911+5.3% | Added |
| TD Asset Management Inc | 141,800 | $13.8M | 0.02% | −8,900−5.9% | Reduced |
| Morgan Stanley | 141,704 | $13.8M | 0.00% | +44,103+45.2% | Added |
| Adage Capital Partners GP, L.L.C. | 130,000 | $12.6M | 0.03% | +41,529+46.9% | Added |
| Royce & Associates LP | 120,115 | $11.7M | 0.12% | +12,048+11.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 115,762 | $11.2M | 0.04% | +374+0.3% | Added |
| Bridgeway Capital Management, LLC | 91,417 | $8.88M | 0.20% | 00.0% | Unchanged |
| Principal Financial Group Inc | 86,534 | $8.40M | 0.01% | −7,506−8.0% | Reduced |
| Ameriprise Financial Inc | 73,989 | $7.20M | 0.00% | −1,829−2.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 70,730 | $6.87M | 0.03% | −5,580−7.3% | Reduced |
| American Century Companies Inc | 59,250 | $5.75M | 0.00% | +17,048+40.4% | Added |
| New York State Common Retirement Fund | 53,469 | $5.19M | 0.01% | −2,847−5.1% | Reduced |
| Legato Capital Management LLC | 52,622 | $5.11M | 1.14% | −3,950−7.0% | Reduced |
| Dean Investment Associates, LLC | 49,652 | $4.82M | 0.94% | −7,295−12.8% | Reduced |
| Nuveen Asset Management, LLC | 49,449 | $4.80M | 0.00% | −4,274−8.0% | Reduced |
| Northstar Asset Management Inc | 43,126 | $4.19M | 1.38% | −7,832−15.4% | Reduced |
| First Trust Advisors LP | 42,549 | $4.13M | 0.01% | −879−2.0% | Reduced |
| Rhumbline Advisers | 42,423 | $4.12M | 0.01% | +695+1.7% | Added |
| Silver Lake Advisory, LLC | 41,890 | $4.07M | 2.22% | +387+0.9% | Added |
| Legal & General Group Plc | 40,455 | $3.93M | 0.00% | −805−2.0% | Reduced |
| HSBC Holdings PLC | 36,019 | $3.49M | 0.01% | −20,010−35.7% | Reduced |
| Swiss National Bank | 35,000 | $3.40M | 0.00% | −400−1.1% | Reduced |
| Dean Capital Management | 34,314 | $3.33M | 2.92% | −4,460−11.5% | Reduced |
| New York State Teachers Retirement System | 31,314 | $3.04M | 0.01% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 29,143 | $2.83M | 2.12% | +5,186+21.6% | Added |
| Assenagon Asset Management S.A. | 29,016 | $2.82M | 0.01% | −8,202−22.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,149 | $2.73M | 0.00% | −16,996−37.6% | Reduced |
| State of New Jersey Common Pension Fund D | 26,178 | $2.54M | 0.01% | −3,394−11.5% | Reduced |
| Public Sector Pension Investment Board | 25,925 | $2.52M | 0.02% | −640−2.4% | Reduced |
| AQR Capital Management LLC | 22,891 | $2.22M | 0.01% | −1,224−5.1% | Reduced |
| UBS Asset Management Americas Inc | 22,692 | $2.20M | 0.00% | +978+4.5% | Added |
| Aviva PLC | 22,037 | $2.14M | 0.01% | +5,368+32.2% | Added |
| Goldman Sachs Group Inc | 21,715 | $2.11M | 0.00% | −6,495−23.0% | Reduced |
| Davenport & Co LLC | 21,445 | $2.08M | 0.02% | −50−0.2% | Reduced |
| Exchange Traded Concepts, LLC | 20,733 | $2.01M | 0.06% | −919−4.2% | Reduced |
| Alps Advisors Inc | 20,318 | $1.97M | 0.02% | +20,318 | New |
| First Manhattan Co | 19,626 | $1.91M | 0.01% | −4,500−18.7% | Reduced |
| Naples Global Advisors, LLC | 19,014 | $1.85M | 0.24% | −565−2.9% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | $1.84M | 1.07% | +3,000+18.8% | Added |
| LSV Asset Management | 18,900 | $1.83M | 0.00% | +1,200+6.8% | Added |
| Alliancebernstein L.P. | 18,802 | $1.83M | 0.00% | −83−0.4% | Reduced |
| California State Teachers Retirement System | 18,727 | $1.82M | 0.00% | −102−0.5% | Reduced |
| Price T Rowe Associates Inc | 17,457 | $1.70M | 0.00% | −13,078−42.8% | Reduced |
| CWM, LLC | 17,204 | $1.67M | 0.01% | −1,227−6.7% | Reduced |
| Richard P Slaughter Associates Inc | 15,962 | $1.55M | 0.68% | +853+5.6% | Added |
| Winton Group Ltd | 15,664 | $1.52M | 0.08% | −5,718−26.7% | Reduced |
| Allianz Asset Management GmbH | 14,922 | $1.45M | 0.00% | −21,026−58.5% | Reduced |
| Martingale Asset Management L P | 14,795 | $1.44M | 0.03% | +100+0.7% | Added |
| Anchor Capital Advisors LLC | 14,606 | $1.42M | 0.04% | −34−0.2% | Reduced |
| Great West Life Assurance Co | 14,450 | $1.40M | 0.00% | +1,183+8.9% | Added |
| Prudential Financial Inc | 14,341 | $1.39M | 0.00% | −15,750−52.3% | Reduced |
| Fernwood Investment Management, LLC | 13,980 | $1.36M | 0.58% | +162+1.2% | Added |
| Thrivent Financial for Lutherans | 13,759 | $1.34M | 0.00% | +2,172+18.7% | Added |
| Laurel Wealth Advisors, Inc. | 13,233 | $1.28M | 0.13% | −900−6.4% | Reduced |
| Bank of America Corp | 12,878 | $1.25M | 0.00% | −12,836−49.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,767 | $1.24M | 0.01% | +497+4.1% | Added |
| Stifel Financial Corp | 11,717 | $1.14M | 0.00% | +3,276+38.8% | Added |
| Yousif Capital Management, LLC | 11,494 | $1.12M | 0.01% | −1,530−11.7% | Reduced |
| Comerica Bank | 11,928 | $1.11M | 0.01% | −360−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 11,397 | $1.11M | 0.02% | +11,180+5,152.1% | Added |
| SummerHaven Investment Management, LLC | 11,304 | $1.10M | 0.74% | 00.0% | Unchanged |
| Credit Suisse AG | 11,195 | $1.09M | 0.00% | −1,581−12.4% | Reduced |
| State of Alaska, Department of Revenue | 10,596 | $1.03M | 0.01% | +700+7.1% | Added |
| Texas Permanent School Fund | 10,149 | $985.0K | 0.02% | +59+0.6% | Added |
| Abbot Financial Management, Inc. | 10,046 | $975.0K | 0.59% | 00.0% | Unchanged |
| Franklin Resources Inc | 9,790 | $950.0K | 0.00% | −2,935−23.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,667 | $939.0K | 0.00% | +70+0.7% | Added |
| Denali Advisors LLC | 9,200 | $893.0K | 0.39% | 00.0% | Unchanged |
| STRS Ohio | 9,000 | $873.0K | 0.00% | +9,000 | New |
| Brandywine Global Investment Management, LLC | 8,458 | $821.0K | 0.01% | −479−5.4% | Reduced |
| Alberta Investment Management Corp | 8,166 | $793.0K | 0.01% | −443−5.1% | Reduced |
| Deutsche Bank AG | 7,917 | $769.0K | 0.00% | −1,710−17.8% | Reduced |
| Royal Bank of Canada | 7,880 | $766.0K | 0.00% | −881−10.1% | Reduced |
| American International Group, Inc. | 7,694 | $747.0K | 0.01% | −581−7.0% | Reduced |
| Citigroup Inc | 7,632 | $741.0K | 0.00% | −6,236−45.0% | Reduced |
| MetLife Investment Management | 7,321 | $710.9K | 0.01% | −672−8.4% | Reduced |
| Millennium Management LLC | 7,081 | $688.0K | 0.00% | +3,110+78.3% | Added |
| State Board of Administration of Florida Retirement System | 6,960 | $676.0K | 0.00% | +3,557+104.5% | Added |
| PDT Partners, LLC | 6,797 | $660.0K | 0.06% | −616−8.3% | Reduced |
| Louisiana State Employees Retirement System | 6,800 | $632.0K | 0.02% | −100−1.4% | Reduced |
| Amalgamated Bank | 6,334 | $615.0K | 0.01% | −90−1.4% | Reduced |
| Jane Street Group, LLC | 5,779 | $561.0K | 0.00% | +5,779 | New |
| Voya Investment Management LLC | 5,732 | $557.0K | 0.00% | −186−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 5,718 | $555.2K | 0.00% | −190−3.2% | Reduced |
| Maryland State Retirement & Pension System | 5,675 | $551.0K | 0.02% | −82−1.4% | Reduced |
| Guggenheim Capital LLC | 5,502 | $534.0K | 0.00% | −14,628−72.7% | Reduced |