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 2023
Institutional positions in Safety Insurance Group Inc as of Jun 30, 2023. 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
- 172
- −5 vs. Q1 2023
- Shares held
- 11.8M
- −1.64M (−12.2%) vs. Q1 2023
- Total value
- $847.1M
- −$155.4M (−15.5%) vs. Q1 2023
- New holders
- 13
- 57 more added
- Sold out
- 18
- 67 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Safety Insurance Group Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,149,066 | $154.1M | 0.00% | −4,719−0.2% | Reduced |
| SRB Corp | 1,809,900 | $129.8M | 7.62% | +135,118+8.1% | Added |
| Vanguard Group Inc | 1,625,166 | $116.6M | 0.00% | −20,836−1.3% | Reduced |
| Victory Capital Management Inc | 1,125,371 | $80.7M | 0.09% | +165,883+17.3% | Added |
| Dimensional Fund Advisors LP | 732,846 | $52.6M | 0.02% | +17,819+2.5% | Added |
| State Street Corp | 553,653 | $39.7M | 0.00% | −5,090−0.9% | Reduced |
| Geode Capital Management, LLC | 305,740 | $21.9M | 0.00% | +14,257+4.9% | Added |
| Bank of New York Mellon Corp | 203,366 | $14.6M | 0.00% | −1,663,181−89.1% | Reduced |
| Charles Schwab Investment Management Inc | 193,263 | $13.9M | 0.00% | +6,856+3.7% | Added |
| Renaissance Technologies LLC | 190,500 | $13.7M | 0.02% | +29,700+18.5% | Added |
| Northern Trust Corp | 188,555 | $13.5M | 0.00% | +10,494+5.9% | Added |
| JPMorgan Chase & Co | 146,459 | $10.5M | 0.00% | −4,814−3.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 118,834 | $8.52M | 0.02% | −2,971−2.4% | Reduced |
| Morgan Stanley | 118,056 | $8.47M | 0.00% | +3,207+2.8% | Added |
| Invesco Ltd. | 113,678 | $8.15M | 0.00% | −16,489−12.7% | Reduced |
| Royce & Associates LP | 104,699 | $7.51M | 0.07% | 00.0% | Unchanged |
| TD Asset Management Inc | 93,900 | $6.73M | 0.01% | −13,600−12.7% | Reduced |
| Millennium Management LLC | 89,921 | $6.45M | 0.01% | +38,383+74.5% | Added |
| American Century Companies Inc | 87,078 | $6.25M | 0.00% | −5,934−6.4% | Reduced |
| Principal Financial Group Inc | 84,404 | $6.05M | 0.00% | −4,524−5.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 75,790 | $5.44M | 0.02% | +16,690+28.2% | Added |
| Robeco Institutional Asset Management B.V. | 73,937 | $5.30M | 0.01% | −192,861−72.3% | Reduced |
| Northstar Asset Management Inc | 69,215 | $4.96M | 1.46% | +10,400+17.7% | Added |
| Ameriprise Financial Inc | 62,280 | $4.47M | 0.00% | −3,017−4.6% | Reduced |
| Goldman Sachs Group Inc | 62,047 | $4.45M | 0.00% | +34,923+128.8% | Added |
| Dean Investment Associates, LLC | 46,816 | $3.36M | 0.55% | −4,954−9.6% | Reduced |
| Rhumbline Advisers | 46,806 | $3.36M | 0.00% | +38+0.1% | Added |
| Nuveen Asset Management, LLC | 45,059 | $3.23M | 0.00% | +8,802+24.3% | Added |
| Silver Lake Advisory, LLC | 42,380 | $3.04M | 1.63% | −480−1.1% | Reduced |
| Citadel Advisors LLC | 42,322 | $3.04M | 0.00% | −47,263−52.8% | Reduced |
| Legal & General Group Plc | 42,201 | $3.03M | 0.00% | −718−1.7% | Reduced |
| First Trust Advisors LP | 40,638 | $2.91M | 0.00% | +5,272+14.9% | Added |
| Swiss National Bank | 32,400 | $2.32M | 0.00% | +600+1.9% | Added |
| Carl P. Sherr & Co., LLC | 32,043 | $2.30M | 1.51% | +70.0% | Added |
| New York State Teachers Retirement System | 28,825 | $2.07M | 0.00% | −1,789−5.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,784 | $2.06M | 0.00% | −1,246−4.1% | Reduced |
| UBS Asset Management Americas Inc | 27,393 | $2.04M | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 27,066 | $1.94M | 0.04% | +3,924+17.0% | Added |
| Public Sector Pension Investment Board | 26,387 | $1.89M | 0.01% | +466+1.8% | Added |
| AQR Capital Management LLC | 25,516 | $1.83M | 0.00% | −890−3.4% | Reduced |
| Credit Suisse AG | 25,226 | $1.81M | 0.00% | +10,434+70.5% | Added |
| Uniplan Investment Counsel, Inc. | 22,461 | $1.61M | 0.12% | −153−0.7% | Reduced |
| Bank of America Corp | 21,521 | $1.54M | 0.00% | +3,167+17.3% | Added |
| UBS Group AG | 19,820 | $1.42M | 0.00% | +5,130+34.9% | Added |
| Assenagon Asset Management S.A. | 19,778 | $1.42M | 0.01% | +10,960+124.3% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | $1.36M | 0.88% | 00.0% | Unchanged |
| Davenport & Co LLC | 18,915 | $1.36M | 0.01% | −470−2.4% | Reduced |
| Legato Capital Management LLC | 18,657 | $1.34M | 0.18% | −881−4.5% | Reduced |
| Dean Capital Management | 18,657 | $1.34M | 1.78% | −881−4.5% | Reduced |
| Prudential Financial Inc | 18,325 | $1.31M | 0.00% | +3,964+27.6% | Added |
| California State Teachers Retirement System | 17,862 | $1.28M | 0.00% | −377−2.1% | Reduced |
| HSBC Holdings PLC | 17,261 | $1.24M | 0.00% | −20,368−54.1% | Reduced |
| Naples Global Advisors, LLC | 17,273 | $1.24M | 0.15% | −710−3.9% | Reduced |
| Fernwood Investment Management, LLC | 17,118 | $1.23M | 0.44% | +2,025+13.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,804 | $1.21M | 0.01% | +1,199+7.7% | Added |
| Russell Investments Group, Ltd. | 16,802 | $1.21M | 0.00% | −24−0.1% | Reduced |
| Alliancebernstein L.P. | 16,766 | $1.20M | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 16,710 | $1.20M | 0.27% | −261−1.5% | Reduced |
| Norges Bank | 16,401 | $1.18M | 0.00% | +16,401 | New |
| Exchange Traded Concepts, LLC | 16,361 | $1.17M | 0.03% | −5,255−24.3% | Reduced |
| CWM, LLC | 16,217 | $1.16M | 0.01% | −754−4.4% | Reduced |
| Martingale Asset Management L P | 15,280 | $1.10M | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 15,221 | $1.09M | 0.00% | +3,544+30.4% | Added |
| Price T Rowe Associates Inc | 15,015 | $1.08M | 0.00% | +728+5.1% | Added |
| State of New Jersey Common Pension Fund D | 14,631 | $1.05M | 0.00% | −11,547−44.1% | Reduced |
| Integrated Wealth Concepts LLC | 14,500 | $1.04M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 14,221 | $1.02M | 0.00% | −385−2.6% | Reduced |
| Great West Life Assurance Co | 14,164 | $1.01M | 0.00% | −1,427−9.2% | Reduced |
| Texas Permanent School Fund | 13,090 | $938.8K | 0.01% | −127−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,583 | $902.5K | 0.00% | +36+0.3% | Added |
| Anchor Capital Advisors LLC | 12,297 | $881.9K | 0.02% | −165−1.3% | Reduced |
| Citigroup Inc | 11,615 | $833.0K | 0.00% | +2,674+29.9% | Added |
| State of Alaska, Department of Revenue | 9,782 | $701.0K | 0.01% | −310−3.1% | Reduced |
| Wells Fargo & Company | 9,618 | $689.8K | 0.00% | +4,547+89.7% | Added |
| Trexquant Investment LP | 9,483 | $680.1K | 0.02% | +9,483 | New |
| Royal Bank of Canada | 8,869 | $637.0K | 0.00% | +1,151+14.9% | Added |
| Stifel Financial Corp | 8,695 | $623.6K | 0.00% | −20−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 8,660 | $621.1K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 8,202 | $588.2K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 8,141 | $584.0K | 0.06% | +8,141 | New |
| First Manhattan Co | 8,016 | $574.9K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 7,949 | $570.1K | 0.00% | 00.0% | Unchanged |
| Abbot Financial Management, Inc. | 7,882 | $565.3K | 0.36% | −1,564−16.6% | Reduced |
| Yousif Capital Management, LLC | 7,878 | $565.0K | 0.01% | −434−5.2% | Reduced |
| Louisiana State Employees Retirement System | 7,800 | $559.4K | 0.01% | +900+13.0% | Added |
| American International Group, Inc. | 7,743 | $555.3K | 0.00% | −60−0.8% | Reduced |
| MetLife Investment Management | 7,561 | $542.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,420 | $532.2K | 0.00% | −1,829−19.8% | Reduced |
| Triumph Capital Management | 7,287 | $522.6K | 0.24% | +300+4.3% | Added |
| Janus Henderson Group PLC | 7,281 | $521.9K | 0.00% | −8−0.1% | Reduced |
| Cubic Asset Management, LLC | 6,977 | $500.4K | 0.13% | +70+1.0% | Added |
| Susquehanna International Group, LLP | 6,873 | $492.9K | 0.00% | −7,369−51.7% | Reduced |
| Deutsche Bank AG | 6,429 | $461.1K | 0.00% | −3,331−34.1% | Reduced |
| Virtus Investment Advisers, Inc. | 6,345 | $455.1K | 0.31% | 00.0% | Unchanged |
| Jane Street Group, LLC | 6,023 | $432.0K | 0.00% | −7,208−54.5% | Reduced |
| Voya Investment Management LLC | 5,957 | $427.2K | 0.00% | +289+5.1% | Added |
| Amalgamated Bank | 5,935 | $426.0K | 0.00% | −184−3.0% | Reduced |
| New York State Common Retirement Fund | 5,915 | $424.2K | 0.00% | −1,521−20.5% | Reduced |
| Manufacturers Life Insurance Company, The | 5,818 | $417.3K | 0.00% | +118+2.1% | Added |
| Maryland State Retirement & Pension System | 5,792 | $415.4K | 0.01% | −143−2.4% | Reduced |