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 2022
Institutional positions in Safety Insurance Group Inc as of Sep 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
- 174
- −10 vs. Q2 2022
- Shares held
- 13.5M
- −199.2K (−1.4%) vs. Q2 2022
- Total value
- $1.10B
- −$227.7M (−17.1%) vs. Q2 2022
- New holders
- 17
- 70 more added
- Sold out
- 27
- 53 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Safety Insurance Group Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,155,884 | $175.8M | 0.01% | +24,611+1.2% | Added |
| Bank of New York Mellon Corp | 1,857,262 | $151.5M | 0.04% | +7,039+0.4% | Added |
| SRB Corp | 1,674,782 | $136.6M | 9.53% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,620,184 | $132.1M | 0.00% | +49,842+3.2% | Added |
| Victory Capital Management Inc | 824,037 | $67.2M | 0.08% | +183,909+28.7% | Added |
| State Street Corp | 763,881 | $62.3M | 0.00% | +11,874+1.6% | Added |
| Dimensional Fund Advisors LP | 706,928 | $57.7M | 0.02% | −3,144−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 371,954 | $30.3M | 0.01% | +28,150+8.2% | Added |
| Robeco Institutional Asset Management B.V. | 286,261 | $23.4M | 0.08% | +10,744+3.9% | Added |
| Geode Capital Management, LLC | 270,711 | $22.1M | 0.00% | +10,553+4.1% | Added |
| Northern Trust Corp | 179,893 | $14.7M | 0.00% | +1,036+0.6% | Added |
| Invesco Ltd. | 167,081 | $13.6M | 0.00% | +7,079+4.4% | Added |
| Renaissance Technologies LLC | 161,614 | $13.2M | 0.02% | −18,800−10.4% | Reduced |
| JPMorgan Chase & Co | 144,690 | $11.8M | 0.00% | −11,684−7.5% | Reduced |
| Morgan Stanley | 137,600 | $11.2M | 0.00% | −4,104−2.9% | Reduced |
| TD Asset Management Inc | 131,100 | $10.8M | 0.01% | −10,700−7.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 117,853 | $9.61M | 0.03% | +2,091+1.8% | Added |
| Royce & Associates LP | 108,094 | $8.82M | 0.10% | −12,021−10.0% | Reduced |
| Bridgeway Capital Management, LLC | 91,417 | $7.46M | 0.20% | 00.0% | Unchanged |
| Principal Financial Group Inc | 90,839 | $7.41M | 0.01% | +4,305+5.0% | Added |
| Goldman Sachs Group Inc | 81,550 | $6.65M | 0.00% | +59,835+275.5% | Added |
| AltraVue Capital, LLC | 71,040 | $5.79M | 0.87% | −156,312−68.8% | Reduced |
| American Century Companies Inc | 70,674 | $5.76M | 0.01% | +11,424+19.3% | Added |
| Ameriprise Financial Inc | 66,494 | $5.42M | 0.00% | −7,495−10.1% | Reduced |
| Dean Investment Associates, LLC | 52,760 | $4.30M | 0.88% | +3,108+6.3% | Added |
| Nuveen Asset Management, LLC | 48,100 | $3.92M | 0.00% | −1,349−2.7% | Reduced |
| Rhumbline Advisers | 44,935 | $3.67M | 0.01% | +2,512+5.9% | Added |
| Northstar Asset Management Inc | 43,333 | $3.53M | 1.22% | +207+0.5% | Added |
| Silver Lake Advisory, LLC | 41,865 | $3.42M | 2.00% | −25−0.1% | Reduced |
| Legal & General Group Plc | 41,860 | $3.41M | 0.00% | +1,405+3.5% | Added |
| Swiss National Bank | 35,000 | $2.85M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 34,964 | $2.85M | 0.00% | −7,585−17.8% | Reduced |
| New York State Teachers Retirement System | 31,314 | $2.55M | 0.01% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 30,299 | $2.47M | 1.97% | +1,156+4.0% | Added |
| Allspring Global Investments Holdings, LLC | 28,963 | $2.36M | 0.00% | +814+2.9% | Added |
| AQR Capital Management LLC | 27,582 | $2.25M | 0.01% | +4,691+20.5% | Added |
| Public Sector Pension Investment Board | 27,019 | $2.20M | 0.02% | +1,094+4.2% | Added |
| New York State Common Retirement Fund | 26,449 | $2.16M | 0.00% | −27,020−50.5% | Reduced |
| State of New Jersey Common Pension Fund D | 26,178 | $2.13M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 25,492 | $2.08M | 0.01% | +25,492 | New |
| Uniplan Investment Counsel, Inc. | 23,677 | $1.93M | 0.15% | +23,677 | New |
| UBS Asset Management Americas Inc | 22,445 | $1.83M | 0.00% | −247−1.1% | Reduced |
| Dean Capital Management | 21,991 | $1.79M | 2.68% | −12,323−35.9% | Reduced |
| Davenport & Co LLC | 20,845 | $1.70M | 0.01% | −600−2.8% | Reduced |
| Exchange Traded Concepts, LLC | 20,466 | $1.67M | 0.05% | −267−1.3% | Reduced |
| Naples Global Advisors, LLC | 19,248 | $1.57M | 0.22% | +234+1.2% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | $1.55M | 1.20% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 18,929 | $1.54M | 0.00% | +127+0.7% | Added |
| Citadel Advisors LLC | 18,852 | $1.54M | 0.00% | +14,477+330.9% | Added |
| California State Teachers Retirement System | 18,305 | $1.49M | 0.00% | −422−2.3% | Reduced |
| First Manhattan Co | 18,086 | $1.48M | 0.01% | −1,540−7.8% | Reduced |
| Price T Rowe Associates Inc | 17,216 | $1.41M | 0.00% | −241−1.4% | Reduced |
| Great West Life Assurance Co | 16,945 | $1.38M | 0.00% | +2,495+17.3% | Added |
| CWM, LLC | 16,445 | $1.34M | 0.01% | −759−4.4% | Reduced |
| Russell Investments Group, Ltd. | 15,622 | $1.27M | 0.00% | +15,622 | New |
| Thrivent Financial for Lutherans | 15,237 | $1.24M | 0.00% | +1,478+10.7% | Added |
| Martingale Asset Management L P | 14,875 | $1.22M | 0.02% | +80+0.5% | Added |
| Prudential Financial Inc | 14,816 | $1.21M | 0.00% | +475+3.3% | Added |
| Richard P Slaughter Associates Inc | 14,646 | $1.19M | 0.51% | −1,316−8.2% | Reduced |
| Anchor Capital Advisors LLC | 14,543 | $1.19M | 0.03% | −63−0.4% | Reduced |
| HSBC Holdings PLC | 14,033 | $1.16M | 0.00% | −21,986−61.0% | Reduced |
| Fernwood Investment Management, LLC | 13,993 | $1.14M | 0.48% | +13+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,430 | $1.09M | 0.01% | +663+5.2% | Added |
| Laurel Wealth Advisors, Inc. | 13,168 | $1.07M | 0.11% | −65−0.5% | Reduced |
| Stifel Financial Corp | 12,820 | $1.04M | 0.00% | +1,103+9.4% | Added |
| Yousif Capital Management, LLC | 11,907 | $971.0K | 0.01% | +413+3.6% | Added |
| Credit Suisse AG | 11,802 | $962.0K | 0.00% | +607+5.4% | Added |
| Comerica Bank | 11,268 | $919.0K | 0.01% | −660−5.5% | Reduced |
| Franklin Resources Inc | 11,258 | $919.0K | 0.00% | +1,468+15.0% | Added |
| Texas Permanent School Fund | 10,605 | $865.0K | 0.01% | +456+4.5% | Added |
| State of Alaska, Department of Revenue | 10,205 | $832.0K | 0.01% | −391−3.7% | Reduced |
| Abbot Financial Management, Inc. | 9,671 | $789.0K | 0.56% | −375−3.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,577 | $781.0K | 0.00% | −90−0.9% | Reduced |
| STRS Ohio | 9,500 | $774.0K | 0.00% | +500+5.6% | Added |
| Winton Group Ltd | 9,253 | $755.0K | 0.05% | −6,411−40.9% | Reduced |
| BNP Paribas Arbitrage, SA | 8,780 | $716.1K | 0.00% | +3,745+74.4% | Added |
| Citigroup Inc | 8,337 | $680.0K | 0.00% | +705+9.2% | Added |
| Brandywine Global Investment Management, LLC | 8,233 | $671.0K | 0.01% | −225−2.7% | Reduced |
| Alberta Investment Management Corp | 8,166 | $666.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 8,047 | $656.3K | 0.01% | +726+9.9% | Added |
| Bank of America Corp | 8,042 | $656.0K | 0.00% | −4,836−37.6% | Reduced |
| American International Group, Inc. | 7,834 | $639.0K | 0.00% | +140+1.8% | Added |
| Royal Bank of Canada | 7,094 | $579.0K | 0.00% | −786−10.0% | Reduced |
| Gsa Capital Partners LLP | 7,055 | $575.0K | 0.08% | +7,055 | New |
| Louisiana State Employees Retirement System | 7,000 | $571.0K | 0.02% | +200+2.9% | Added |
| State Board of Administration of Florida Retirement System | 6,960 | $568.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,615 | $540.0K | 0.01% | +281+4.4% | Added |
| Virtus Investment Advisers, Inc. | 6,563 | $535.0K | 0.25% | +6,563 | New |
| PDT Partners, LLC | 6,401 | $522.0K | 0.08% | −396−5.8% | Reduced |
| Deutsche Bank AG | 5,963 | $486.0K | 0.00% | −1,954−24.7% | Reduced |
| Voya Investment Management LLC | 5,732 | $467.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,731 | $467.4K | 0.00% | +13+0.2% | Added |
| Wells Fargo & Company | 5,677 | $463.0K | 0.00% | +1,467+34.8% | Added |
| State of Tennessee, Treasury Department | 5,634 | $460.0K | 0.00% | +258+4.8% | Added |
| Triumph Capital Management | 5,619 | $458.0K | 0.25% | −14,381−71.9% | Reduced |
| New York Life Investment Management LLC | 5,540 | $452.0K | 0.01% | +407+7.9% | Added |
| UBS Group AG | 5,200 | $424.0K | 0.00% | +1,504+40.7% | Added |
| Cubist Systematic Strategies, LLC | 5,142 | $419.0K | 0.00% | +5,142 | New |
| Oregon Public Employees Retirement Fund | 4,892 | $399.0K | 0.01% | +199+4.2% | Added |
| Quadrature Capital Ltd | 4,793 | $391.0K | 0.01% | +1,246+35.1% | Added |