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 2022
Institutional positions in Safety Insurance Group Inc as of Dec 31, 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
- 185
- +13 vs. Q3 2022
- Shares held
- 13.7M
- +112.6K (+0.8%) vs. Q3 2022
- Total value
- $1.15B
- +$46.0M (+4.2%) vs. Q3 2022
- New holders
- 29
- 59 more added
- Sold out
- 16
- 61 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Safety Insurance Group Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,082,643 | $175.5M | 0.01% | −73,241−3.4% | Reduced |
| Bank of New York Mellon Corp | 1,873,627 | $157.9M | 0.04% | +16,365+0.9% | Added |
| SRB Corp | 1,674,782 | $141.1M | 8.95% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,645,560 | $138.7M | 0.00% | +25,376+1.6% | Added |
| Victory Capital Management Inc | 863,737 | $72.8M | 0.08% | +39,700+4.8% | Added |
| State Street Corp | 744,613 | $62.7M | 0.00% | −19,268−2.5% | Reduced |
| Dimensional Fund Advisors LP | 709,425 | $59.8M | 0.02% | +2,497+0.4% | Added |
| Charles Schwab Investment Management Inc | 413,067 | $34.8M | 0.01% | +41,113+11.1% | Added |
| Robeco Institutional Asset Management B.V. | 284,218 | $23.9M | 0.07% | −2,043−0.7% | Reduced |
| Geode Capital Management, LLC | 277,981 | $23.4M | 0.00% | +7,270+2.7% | Added |
| JPMorgan Chase & Co | 201,262 | $17.0M | 0.00% | +56,572+39.1% | Added |
| Northern Trust Corp | 182,151 | $15.3M | 0.00% | +2,258+1.3% | Added |
| Invesco Ltd. | 155,735 | $13.1M | 0.00% | −11,346−6.8% | Reduced |
| Renaissance Technologies LLC | 154,114 | $13.0M | 0.02% | −7,500−4.6% | Reduced |
| Morgan Stanley | 123,849 | $10.4M | 0.00% | −13,751−10.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 119,454 | $10.1M | 0.03% | +1,601+1.4% | Added |
| TD Asset Management Inc | 117,600 | $9.91M | 0.01% | −13,500−10.3% | Reduced |
| Royce & Associates LP | 104,699 | $8.82M | 0.09% | −3,395−3.1% | Reduced |
| Bridgeway Capital Management, LLC | 91,417 | $7.70M | 0.20% | 00.0% | Unchanged |
| Principal Financial Group Inc | 90,013 | $7.58M | 0.01% | −826−0.9% | Reduced |
| Goldman Sachs Group Inc | 79,643 | $6.71M | 0.00% | −1,907−2.3% | Reduced |
| American Century Companies Inc | 75,343 | $6.35M | 0.01% | +4,669+6.6% | Added |
| Ameriprise Financial Inc | 71,638 | $6.04M | 0.00% | +5,144+7.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 56,030 | $4.72M | 0.02% | +56,030 | New |
| Dean Investment Associates, LLC | 52,150 | $4.39M | 0.75% | −610−1.2% | Reduced |
| First Trust Advisors LP | 47,061 | $3.97M | 0.00% | +12,097+34.6% | Added |
| Northstar Asset Management Inc | 45,233 | $3.81M | 1.27% | +1,900+4.4% | Added |
| Rhumbline Advisers | 44,036 | $3.71M | 0.00% | −899−2.0% | Reduced |
| Legal & General Group Plc | 43,365 | $3.65M | 0.00% | +1,505+3.6% | Added |
| HSBC Holdings PLC | 42,838 | $3.62M | 0.00% | +28,805+205.3% | Added |
| Silver Lake Advisory, LLC | 42,686 | $3.60M | 2.19% | +821+2.0% | Added |
| Nuveen Asset Management, LLC | 40,512 | $3.41M | 0.00% | −7,588−15.8% | Reduced |
| Swiss National Bank | 35,600 | $3.00M | 0.00% | +600+1.7% | Added |
| Carl P. Sherr & Co., LLC | 32,029 | $2.70M | 2.05% | +1,730+5.7% | Added |
| Citadel Advisors LLC | 31,434 | $2.65M | 0.00% | +12,582+66.7% | Added |
| New York State Teachers Retirement System | 31,014 | $2.61M | 0.01% | −300−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,494 | $2.40M | 0.00% | −469−1.6% | Reduced |
| AQR Capital Management LLC | 27,521 | $2.32M | 0.01% | −61−0.2% | Reduced |
| Public Sector Pension Investment Board | 26,813 | $2.26M | 0.02% | −206−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 26,178 | $2.21M | 0.01% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 23,769 | $2.00M | 0.14% | +92+0.4% | Added |
| UBS Asset Management Americas Inc | 23,542 | $1.98M | 0.00% | +1,097+4.9% | Added |
| Russell Investments Group, Ltd. | 21,390 | $1.80M | 0.00% | +5,768+36.9% | Added |
| Exchange Traded Concepts, LLC | 21,075 | $1.78M | 0.05% | +609+3.0% | Added |
| Dean Capital Management | 20,687 | $1.74M | 2.32% | −1,304−5.9% | Reduced |
| Legato Capital Management LLC | 20,687 | $1.74M | 0.33% | +20,687 | New |
| Davenport & Co LLC | 20,445 | $1.72M | 0.01% | −400−1.9% | Reduced |
| Naples Global Advisors, LLC | 19,148 | $1.61M | 0.21% | −100−0.5% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | $1.60M | 1.12% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 18,941 | $1.60M | 0.00% | +12+0.1% | Added |
| Thrivent Financial for Lutherans | 18,815 | $1.58M | 0.00% | +3,578+23.5% | Added |
| California State Teachers Retirement System | 18,498 | $1.56M | 0.00% | +193+1.1% | Added |
| First Manhattan Co | 18,086 | $1.52M | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 16,785 | $1.41M | 0.01% | +340+2.1% | Added |
| Assenagon Asset Management S.A. | 16,431 | $1.38M | 0.01% | +12,364+304.0% | Added |
| Great West Life Assurance Co | 15,997 | $1.34M | 0.00% | −948−5.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,773 | $1.33M | 0.01% | +2,343+17.4% | Added |
| Linden Thomas Advisory Services, LLC | 15,727 | $1.33M | 0.37% | +15,727 | New |
| Bank of America Corp | 15,246 | $1.28M | 0.00% | +7,204+89.6% | Added |
| Fernwood Investment Management, LLC | 15,093 | $1.27M | 0.53% | +1,100+7.9% | Added |
| Martingale Asset Management L P | 15,080 | $1.27M | 0.02% | +205+1.4% | Added |
| Prudential Financial Inc | 14,811 | $1.25M | 0.00% | −50.0% | Reduced |
| Credit Suisse AG | 14,256 | $1.20M | 0.00% | +2,454+20.8% | Added |
| Anchor Capital Advisors LLC | 13,898 | $1.17M | 0.03% | −645−4.4% | Reduced |
| Price T Rowe Associates Inc | 13,776 | $1.16M | 0.00% | −3,440−20.0% | Reduced |
| Laurel Wealth Advisors, Inc. | 13,088 | $1.10M | 0.11% | −80−0.6% | Reduced |
| Qube Research & Technologies Ltd | 12,747 | $1.07M | 0.01% | −12,745−50.0% | Reduced |
| Franklin Resources Inc | 12,218 | $1.03M | 0.00% | +960+8.5% | Added |
| Acrisure Capital Management, LLC | 10,601 | $893.2K | 0.99% | +10,601 | New |
| New York State Common Retirement Fund | 10,553 | $889.2K | 0.00% | −15,896−60.1% | Reduced |
| Citigroup Inc | 10,284 | $866.5K | 0.00% | +1,947+23.4% | Added |
| State of Alaska, Department of Revenue | 10,262 | $864.0K | 0.01% | +57+0.6% | Added |
| Texas Permanent School Fund | 9,908 | $835.0K | 0.01% | −697−6.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,590 | $808.1K | 0.00% | +13+0.1% | Added |
| Abbot Financial Management, Inc. | 9,446 | $795.9K | 0.54% | −225−2.3% | Reduced |
| Yousif Capital Management, LLC | 9,437 | $795.2K | 0.01% | −2,470−20.7% | Reduced |
| Comerica Bank | 8,808 | $753.0K | 0.01% | −2,460−21.8% | Reduced |
| Stifel Financial Corp | 8,857 | $746.3K | 0.00% | −3,963−30.9% | Reduced |
| Royal Bank of Canada | 8,802 | $742.0K | 0.00% | +1,708+24.1% | Added |
| STRS Ohio | 8,800 | $741.0K | 0.00% | −700−7.4% | Reduced |
| Brandywine Global Investment Management, LLC | 7,961 | $670.8K | 0.01% | −272−3.3% | Reduced |
| Alberta Investment Management Corp | 7,822 | $659.1K | 0.01% | −344−4.2% | Reduced |
| American International Group, Inc. | 7,771 | $654.8K | 0.00% | −63−0.8% | Reduced |
| MetLife Investment Management | 7,561 | $637.1K | 0.00% | −486−6.0% | Reduced |
| Deutsche Bank AG | 7,076 | $596.2K | 0.00% | +1,113+18.7% | Added |
| Louisiana State Employees Retirement System | 7,000 | $590.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 6,991 | $589.1K | 0.00% | +3,193+84.1% | Added |
| Ensign Peak Advisors, Inc | 6,760 | $569.6K | 0.00% | +2,900+75.1% | Added |
| Amalgamated Bank | 6,641 | $560.0K | 0.00% | +26+0.4% | Added |
| Virtus Investment Advisers, Inc. | 6,563 | $553.0K | 0.37% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 6,245 | $526.2K | 0.01% | +705+12.7% | Added |
| Maryland State Retirement & Pension System | 6,094 | $513.5K | 0.02% | +6,094 | New |
| HRT Financial LP | 5,936 | $500.0K | 0.01% | +5,936 | New |
| Ergoteles LLC | 5,854 | $493.3K | 0.02% | +5,854 | New |
| Triumph Capital Management | 5,816 | $490.0K | 0.26% | +197+3.5% | Added |
| Voya Investment Management LLC | 5,732 | $483.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,678 | $478.4K | 0.00% | −53−0.9% | Reduced |
| State of Tennessee, Treasury Department | 5,634 | $475.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,148 | $433.8K | 0.00% | −1,812−26.0% | Reduced |
| HighTower Advisors, LLC | 4,957 | $431.0K | 0.00% | +4,957 | New |