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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 7,917 | $769.0K | 0.00% | −1,710−17.8% | Reduced |
| Alberta Investment Management Corp | 8,166 | $793.0K | 0.01% | −443−5.1% | Reduced |
| Brandywine Global Investment Management, LLC | 8,458 | $821.0K | 0.01% | −479−5.4% | Reduced |
| STRS Ohio | 9,000 | $873.0K | 0.00% | +9,000 | New |
| Denali Advisors LLC | 9,200 | $893.0K | 0.39% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 9,667 | $939.0K | 0.00% | +70+0.7% | Added |
| Franklin Resources Inc | 9,790 | $950.0K | 0.00% | −2,935−23.1% | Reduced |
| Abbot Financial Management, Inc. | 10,046 | $975.0K | 0.59% | 00.0% | Unchanged |
| Texas Permanent School Fund | 10,149 | $985.0K | 0.02% | +59+0.6% | Added |
| State of Alaska, Department of Revenue | 10,596 | $1.03M | 0.01% | +700+7.1% | Added |
| Credit Suisse AG | 11,195 | $1.09M | 0.00% | −1,581−12.4% | Reduced |
| SummerHaven Investment Management, LLC | 11,304 | $1.10M | 0.74% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,397 | $1.11M | 0.02% | +11,180+5,152.1% | Added |
| Comerica Bank | 11,928 | $1.11M | 0.01% | −360−2.9% | Reduced |
| Yousif Capital Management, LLC | 11,494 | $1.12M | 0.01% | −1,530−11.7% | Reduced |
| Stifel Financial Corp | 11,717 | $1.14M | 0.00% | +3,276+38.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,767 | $1.24M | 0.01% | +497+4.1% | Added |
| Bank of America Corp | 12,878 | $1.25M | 0.00% | −12,836−49.9% | Reduced |
| Laurel Wealth Advisors, Inc. | 13,233 | $1.28M | 0.13% | −900−6.4% | Reduced |
| Thrivent Financial for Lutherans | 13,759 | $1.34M | 0.00% | +2,172+18.7% | Added |
| Fernwood Investment Management, LLC | 13,980 | $1.36M | 0.58% | +162+1.2% | Added |
| Prudential Financial Inc | 14,341 | $1.39M | 0.00% | −15,750−52.3% | Reduced |
| Great West Life Assurance Co | 14,450 | $1.40M | 0.00% | +1,183+8.9% | Added |
| Anchor Capital Advisors LLC | 14,606 | $1.42M | 0.04% | −34−0.2% | Reduced |
| Martingale Asset Management L P | 14,795 | $1.44M | 0.03% | +100+0.7% | Added |
| Allianz Asset Management GmbH | 14,922 | $1.45M | 0.00% | −21,026−58.5% | Reduced |
| Winton Group Ltd | 15,664 | $1.52M | 0.08% | −5,718−26.7% | Reduced |
| Richard P Slaughter Associates Inc | 15,962 | $1.55M | 0.68% | +853+5.6% | Added |
| CWM, LLC | 17,204 | $1.67M | 0.01% | −1,227−6.7% | Reduced |
| Price T Rowe Associates Inc | 17,457 | $1.70M | 0.00% | −13,078−42.8% | Reduced |
| California State Teachers Retirement System | 18,727 | $1.82M | 0.00% | −102−0.5% | Reduced |
| Alliancebernstein L.P. | 18,802 | $1.83M | 0.00% | −83−0.4% | Reduced |
| LSV Asset Management | 18,900 | $1.83M | 0.00% | +1,200+6.8% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | $1.84M | 1.07% | +3,000+18.8% | Added |
| Naples Global Advisors, LLC | 19,014 | $1.85M | 0.24% | −565−2.9% | Reduced |
| First Manhattan Co | 19,626 | $1.91M | 0.01% | −4,500−18.7% | Reduced |
| Alps Advisors Inc | 20,318 | $1.97M | 0.02% | +20,318 | New |
| Exchange Traded Concepts, LLC | 20,733 | $2.01M | 0.06% | −919−4.2% | Reduced |
| Davenport & Co LLC | 21,445 | $2.08M | 0.02% | −50−0.2% | Reduced |
| Goldman Sachs Group Inc | 21,715 | $2.11M | 0.00% | −6,495−23.0% | Reduced |
| Aviva PLC | 22,037 | $2.14M | 0.01% | +5,368+32.2% | Added |
| UBS Asset Management Americas Inc | 22,692 | $2.20M | 0.00% | +978+4.5% | Added |
| AQR Capital Management LLC | 22,891 | $2.22M | 0.01% | −1,224−5.1% | Reduced |
| Public Sector Pension Investment Board | 25,925 | $2.52M | 0.02% | −640−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 26,178 | $2.54M | 0.01% | −3,394−11.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,149 | $2.73M | 0.00% | −16,996−37.6% | Reduced |
| Assenagon Asset Management S.A. | 29,016 | $2.82M | 0.01% | −8,202−22.0% | Reduced |
| Carl P. Sherr & Co., LLC | 29,143 | $2.83M | 2.12% | +5,186+21.6% | Added |
| New York State Teachers Retirement System | 31,314 | $3.04M | 0.01% | 00.0% | Unchanged |
| Dean Capital Management | 34,314 | $3.33M | 2.92% | −4,460−11.5% | Reduced |
| Swiss National Bank | 35,000 | $3.40M | 0.00% | −400−1.1% | Reduced |
| HSBC Holdings PLC | 36,019 | $3.49M | 0.01% | −20,010−35.7% | Reduced |
| Legal & General Group Plc | 40,455 | $3.93M | 0.00% | −805−2.0% | Reduced |
| Silver Lake Advisory, LLC | 41,890 | $4.07M | 2.22% | +387+0.9% | Added |
| Rhumbline Advisers | 42,423 | $4.12M | 0.01% | +695+1.7% | Added |
| First Trust Advisors LP | 42,549 | $4.13M | 0.01% | −879−2.0% | Reduced |
| Northstar Asset Management Inc | 43,126 | $4.19M | 1.38% | −7,832−15.4% | Reduced |
| Nuveen Asset Management, LLC | 49,449 | $4.80M | 0.00% | −4,274−8.0% | Reduced |
| Dean Investment Associates, LLC | 49,652 | $4.82M | 0.94% | −7,295−12.8% | Reduced |
| Legato Capital Management LLC | 52,622 | $5.11M | 1.14% | −3,950−7.0% | Reduced |
| New York State Common Retirement Fund | 53,469 | $5.19M | 0.01% | −2,847−5.1% | Reduced |
| American Century Companies Inc | 59,250 | $5.75M | 0.00% | +17,048+40.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 70,730 | $6.87M | 0.03% | −5,580−7.3% | Reduced |
| Ameriprise Financial Inc | 73,989 | $7.20M | 0.00% | −1,829−2.4% | Reduced |
| Principal Financial Group Inc | 86,534 | $8.40M | 0.01% | −7,506−8.0% | Reduced |
| Bridgeway Capital Management, LLC | 91,417 | $8.88M | 0.20% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 115,762 | $11.2M | 0.04% | +374+0.3% | Added |
| Royce & Associates LP | 120,115 | $11.7M | 0.12% | +12,048+11.1% | Added |
| Adage Capital Partners GP, L.L.C. | 130,000 | $12.6M | 0.03% | +41,529+46.9% | Added |
| Morgan Stanley | 141,704 | $13.8M | 0.00% | +44,103+45.2% | Added |
| TD Asset Management Inc | 141,800 | $13.8M | 0.02% | −8,900−5.9% | Reduced |
| JPMorgan Chase & Co | 156,374 | $15.2M | 0.00% | +7,911+5.3% | Added |
| Invesco Ltd. | 160,002 | $15.5M | 0.00% | −21,323−11.8% | Reduced |
| Northern Trust Corp | 178,857 | $17.4M | 0.00% | −3,663−2.0% | Reduced |
| Renaissance Technologies LLC | 180,414 | $17.5M | 0.02% | −13,886−7.1% | Reduced |
| AltraVue Capital, LLC | 227,352 | $22.1M | 3.25% | −17,300−7.1% | Reduced |
| Geode Capital Management, LLC | 260,158 | $25.3M | 0.00% | −493−0.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 275,517 | $26.8M | 0.08% | +22,786+9.0% | Added |
| Charles Schwab Investment Management Inc | 343,804 | $33.4M | 0.01% | +19,471+6.0% | Added |
| Victory Capital Management Inc | 640,128 | $62.2M | 0.07% | +434,888+211.9% | Added |
| Dimensional Fund Advisors LP | 710,072 | $68.9M | 0.03% | +3,688+0.5% | Added |
| State Street Corp | 752,007 | $73.0M | 0.00% | +46,067+6.5% | Added |
| Vanguard Group Inc | 1,570,342 | $152.5M | 0.00% | +2070.0% | Added |
| SRB Corp | 1,674,782 | $162.6M | 10.54% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,850,223 | $179.7M | 0.04% | −1,678−0.1% | Reduced |
| BlackRock Inc. | 2,131,273 | $206.9M | 0.01% | −23,970−1.1% | Reduced |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −19,284−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −18,048−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −4,021−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,212−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |