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 |
|---|---|---|---|---|---|
| STRS Ohio | 9,500 | $774.0K | 0.00% | +500+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,577 | $781.0K | 0.00% | −90−0.9% | Reduced |
| Abbot Financial Management, Inc. | 9,671 | $789.0K | 0.56% | −375−3.7% | Reduced |
| State of Alaska, Department of Revenue | 10,205 | $832.0K | 0.01% | −391−3.7% | Reduced |
| Texas Permanent School Fund | 10,605 | $865.0K | 0.01% | +456+4.5% | 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 |
| Credit Suisse AG | 11,802 | $962.0K | 0.00% | +607+5.4% | Added |
| Yousif Capital Management, LLC | 11,907 | $971.0K | 0.01% | +413+3.6% | Added |
| Stifel Financial Corp | 12,820 | $1.04M | 0.00% | +1,103+9.4% | Added |
| Laurel Wealth Advisors, Inc. | 13,168 | $1.07M | 0.11% | −65−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,430 | $1.09M | 0.01% | +663+5.2% | Added |
| Fernwood Investment Management, LLC | 13,993 | $1.14M | 0.48% | +13+0.1% | Added |
| HSBC Holdings PLC | 14,033 | $1.16M | 0.00% | −21,986−61.0% | Reduced |
| Anchor Capital Advisors LLC | 14,543 | $1.19M | 0.03% | −63−0.4% | Reduced |
| Richard P Slaughter Associates Inc | 14,646 | $1.19M | 0.51% | −1,316−8.2% | Reduced |
| Prudential Financial Inc | 14,816 | $1.21M | 0.00% | +475+3.3% | Added |
| Martingale Asset Management L P | 14,875 | $1.22M | 0.02% | +80+0.5% | Added |
| Thrivent Financial for Lutherans | 15,237 | $1.24M | 0.00% | +1,478+10.7% | Added |
| Russell Investments Group, Ltd. | 15,622 | $1.27M | 0.00% | +15,622 | New |
| CWM, LLC | 16,445 | $1.34M | 0.01% | −759−4.4% | Reduced |
| Great West Life Assurance Co | 16,945 | $1.38M | 0.00% | +2,495+17.3% | Added |
| Price T Rowe Associates Inc | 17,216 | $1.41M | 0.00% | −241−1.4% | Reduced |
| First Manhattan Co | 18,086 | $1.48M | 0.01% | −1,540−7.8% | Reduced |
| California State Teachers Retirement System | 18,305 | $1.49M | 0.00% | −422−2.3% | Reduced |
| Citadel Advisors LLC | 18,852 | $1.54M | 0.00% | +14,477+330.9% | Added |
| Alliancebernstein L.P. | 18,929 | $1.54M | 0.00% | +127+0.7% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | $1.55M | 1.20% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 19,248 | $1.57M | 0.22% | +234+1.2% | Added |
| Exchange Traded Concepts, LLC | 20,466 | $1.67M | 0.05% | −267−1.3% | Reduced |
| Davenport & Co LLC | 20,845 | $1.70M | 0.01% | −600−2.8% | Reduced |
| Dean Capital Management | 21,991 | $1.79M | 2.68% | −12,323−35.9% | Reduced |
| UBS Asset Management Americas Inc | 22,445 | $1.83M | 0.00% | −247−1.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 23,677 | $1.93M | 0.15% | +23,677 | New |
| Qube Research & Technologies Ltd | 25,492 | $2.08M | 0.01% | +25,492 | New |
| State of New Jersey Common Pension Fund D | 26,178 | $2.13M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 26,449 | $2.16M | 0.00% | −27,020−50.5% | Reduced |
| Public Sector Pension Investment Board | 27,019 | $2.20M | 0.02% | +1,094+4.2% | Added |
| AQR Capital Management LLC | 27,582 | $2.25M | 0.01% | +4,691+20.5% | Added |
| Allspring Global Investments Holdings, LLC | 28,963 | $2.36M | 0.00% | +814+2.9% | Added |
| Carl P. Sherr & Co., LLC | 30,299 | $2.47M | 1.97% | +1,156+4.0% | Added |
| New York State Teachers Retirement System | 31,314 | $2.55M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 34,964 | $2.85M | 0.00% | −7,585−17.8% | Reduced |
| Swiss National Bank | 35,000 | $2.85M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 41,860 | $3.41M | 0.00% | +1,405+3.5% | Added |
| Silver Lake Advisory, LLC | 41,865 | $3.42M | 2.00% | −25−0.1% | Reduced |
| Northstar Asset Management Inc | 43,333 | $3.53M | 1.22% | +207+0.5% | Added |
| Rhumbline Advisers | 44,935 | $3.67M | 0.01% | +2,512+5.9% | Added |
| Nuveen Asset Management, LLC | 48,100 | $3.92M | 0.00% | −1,349−2.7% | Reduced |
| Dean Investment Associates, LLC | 52,760 | $4.30M | 0.88% | +3,108+6.3% | Added |
| Ameriprise Financial Inc | 66,494 | $5.42M | 0.00% | −7,495−10.1% | Reduced |
| American Century Companies Inc | 70,674 | $5.76M | 0.01% | +11,424+19.3% | Added |
| AltraVue Capital, LLC | 71,040 | $5.79M | 0.87% | −156,312−68.8% | Reduced |
| Goldman Sachs Group Inc | 81,550 | $6.65M | 0.00% | +59,835+275.5% | Added |
| Principal Financial Group Inc | 90,839 | $7.41M | 0.01% | +4,305+5.0% | Added |
| Bridgeway Capital Management, LLC | 91,417 | $7.46M | 0.20% | 00.0% | Unchanged |
| Royce & Associates LP | 108,094 | $8.82M | 0.10% | −12,021−10.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 117,853 | $9.61M | 0.03% | +2,091+1.8% | Added |
| TD Asset Management Inc | 131,100 | $10.8M | 0.01% | −10,700−7.5% | Reduced |
| Morgan Stanley | 137,600 | $11.2M | 0.00% | −4,104−2.9% | Reduced |
| JPMorgan Chase & Co | 144,690 | $11.8M | 0.00% | −11,684−7.5% | Reduced |
| Renaissance Technologies LLC | 161,614 | $13.2M | 0.02% | −18,800−10.4% | Reduced |
| Invesco Ltd. | 167,081 | $13.6M | 0.00% | +7,079+4.4% | Added |
| Northern Trust Corp | 179,893 | $14.7M | 0.00% | +1,036+0.6% | Added |
| Geode Capital Management, LLC | 270,711 | $22.1M | 0.00% | +10,553+4.1% | Added |
| Robeco Institutional Asset Management B.V. | 286,261 | $23.4M | 0.08% | +10,744+3.9% | Added |
| Charles Schwab Investment Management Inc | 371,954 | $30.3M | 0.01% | +28,150+8.2% | Added |
| Dimensional Fund Advisors LP | 706,928 | $57.7M | 0.02% | −3,144−0.4% | Reduced |
| State Street Corp | 763,881 | $62.3M | 0.00% | +11,874+1.6% | Added |
| Victory Capital Management Inc | 824,037 | $67.2M | 0.08% | +183,909+28.7% | Added |
| Vanguard Group Inc | 1,620,184 | $132.1M | 0.00% | +49,842+3.2% | Added |
| SRB Corp | 1,674,782 | $136.6M | 9.53% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,857,262 | $151.5M | 0.04% | +7,039+0.4% | Added |
| BlackRock Inc. | 2,155,884 | $175.8M | 0.01% | +24,611+1.2% | Added |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −70,730−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −52,622−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −22,037−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −20,318−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −14,922−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −11,304−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −7,081−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,779−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,675−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −5,502−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,320−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −3,491−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,941−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −2,491−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −2,388−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,371−100.0% | Sold out |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −2,295−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,070−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,066−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |