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 |
|---|---|---|---|---|---|
| Citigroup Inc | 11,615 | $833.0K | 0.00% | +2,674+29.9% | Added |
| Anchor Capital Advisors LLC | 12,297 | $881.9K | 0.02% | −165−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,583 | $902.5K | 0.00% | +36+0.3% | Added |
| Texas Permanent School Fund | 13,090 | $938.8K | 0.01% | −127−1.0% | Reduced |
| Great West Life Assurance Co | 14,164 | $1.01M | 0.00% | −1,427−9.2% | Reduced |
| Thrivent Financial for Lutherans | 14,221 | $1.02M | 0.00% | −385−2.6% | Reduced |
| Integrated Wealth Concepts LLC | 14,500 | $1.04M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 14,631 | $1.05M | 0.00% | −11,547−44.1% | Reduced |
| Price T Rowe Associates Inc | 15,015 | $1.08M | 0.00% | +728+5.1% | Added |
| Allianz Asset Management GmbH | 15,221 | $1.09M | 0.00% | +3,544+30.4% | Added |
| Martingale Asset Management L P | 15,280 | $1.10M | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 16,217 | $1.16M | 0.01% | −754−4.4% | Reduced |
| Exchange Traded Concepts, LLC | 16,361 | $1.17M | 0.03% | −5,255−24.3% | Reduced |
| Norges Bank | 16,401 | $1.18M | 0.00% | +16,401 | New |
| Linden Thomas Advisory Services, LLC | 16,710 | $1.20M | 0.27% | −261−1.5% | Reduced |
| Alliancebernstein L.P. | 16,766 | $1.20M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 16,802 | $1.21M | 0.00% | −24−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,804 | $1.21M | 0.01% | +1,199+7.7% | Added |
| Fernwood Investment Management, LLC | 17,118 | $1.23M | 0.44% | +2,025+13.4% | Added |
| Naples Global Advisors, LLC | 17,273 | $1.24M | 0.15% | −710−3.9% | Reduced |
| HSBC Holdings PLC | 17,261 | $1.24M | 0.00% | −20,368−54.1% | Reduced |
| California State Teachers Retirement System | 17,862 | $1.28M | 0.00% | −377−2.1% | Reduced |
| Prudential Financial Inc | 18,325 | $1.31M | 0.00% | +3,964+27.6% | Added |
| 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 |
| Davenport & Co LLC | 18,915 | $1.36M | 0.01% | −470−2.4% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | $1.36M | 0.88% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 19,778 | $1.42M | 0.01% | +10,960+124.3% | Added |
| UBS Group AG | 19,820 | $1.42M | 0.00% | +5,130+34.9% | Added |
| Bank of America Corp | 21,521 | $1.54M | 0.00% | +3,167+17.3% | Added |
| Uniplan Investment Counsel, Inc. | 22,461 | $1.61M | 0.12% | −153−0.7% | Reduced |
| Credit Suisse AG | 25,226 | $1.81M | 0.00% | +10,434+70.5% | Added |
| AQR Capital Management LLC | 25,516 | $1.83M | 0.00% | −890−3.4% | Reduced |
| Public Sector Pension Investment Board | 26,387 | $1.89M | 0.01% | +466+1.8% | Added |
| Quadrature Capital Ltd | 27,066 | $1.94M | 0.04% | +3,924+17.0% | Added |
| UBS Asset Management Americas Inc | 27,393 | $2.04M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 28,784 | $2.06M | 0.00% | −1,246−4.1% | Reduced |
| New York State Teachers Retirement System | 28,825 | $2.07M | 0.00% | −1,789−5.8% | Reduced |
| Carl P. Sherr & Co., LLC | 32,043 | $2.30M | 1.51% | +70.0% | Added |
| Swiss National Bank | 32,400 | $2.32M | 0.00% | +600+1.9% | Added |
| First Trust Advisors LP | 40,638 | $2.91M | 0.00% | +5,272+14.9% | Added |
| Legal & General Group Plc | 42,201 | $3.03M | 0.00% | −718−1.7% | Reduced |
| Citadel Advisors LLC | 42,322 | $3.04M | 0.00% | −47,263−52.8% | Reduced |
| Silver Lake Advisory, LLC | 42,380 | $3.04M | 1.63% | −480−1.1% | Reduced |
| Nuveen Asset Management, LLC | 45,059 | $3.23M | 0.00% | +8,802+24.3% | Added |
| Rhumbline Advisers | 46,806 | $3.36M | 0.00% | +38+0.1% | Added |
| Dean Investment Associates, LLC | 46,816 | $3.36M | 0.55% | −4,954−9.6% | Reduced |
| Goldman Sachs Group Inc | 62,047 | $4.45M | 0.00% | +34,923+128.8% | Added |
| Ameriprise Financial Inc | 62,280 | $4.47M | 0.00% | −3,017−4.6% | Reduced |
| Northstar Asset Management Inc | 69,215 | $4.96M | 1.46% | +10,400+17.7% | Added |
| Robeco Institutional Asset Management B.V. | 73,937 | $5.30M | 0.01% | −192,861−72.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 75,790 | $5.44M | 0.02% | +16,690+28.2% | Added |
| Principal Financial Group Inc | 84,404 | $6.05M | 0.00% | −4,524−5.1% | Reduced |
| American Century Companies Inc | 87,078 | $6.25M | 0.00% | −5,934−6.4% | Reduced |
| Millennium Management LLC | 89,921 | $6.45M | 0.01% | +38,383+74.5% | Added |
| TD Asset Management Inc | 93,900 | $6.73M | 0.01% | −13,600−12.7% | Reduced |
| Royce & Associates LP | 104,699 | $7.51M | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 113,678 | $8.15M | 0.00% | −16,489−12.7% | Reduced |
| Morgan Stanley | 118,056 | $8.47M | 0.00% | +3,207+2.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 118,834 | $8.52M | 0.02% | −2,971−2.4% | Reduced |
| JPMorgan Chase & Co | 146,459 | $10.5M | 0.00% | −4,814−3.2% | Reduced |
| Northern Trust Corp | 188,555 | $13.5M | 0.00% | +10,494+5.9% | Added |
| Renaissance Technologies LLC | 190,500 | $13.7M | 0.02% | +29,700+18.5% | Added |
| Charles Schwab Investment Management Inc | 193,263 | $13.9M | 0.00% | +6,856+3.7% | Added |
| Bank of New York Mellon Corp | 203,366 | $14.6M | 0.00% | −1,663,181−89.1% | Reduced |
| Geode Capital Management, LLC | 305,740 | $21.9M | 0.00% | +14,257+4.9% | Added |
| State Street Corp | 553,653 | $39.7M | 0.00% | −5,090−0.9% | Reduced |
| Dimensional Fund Advisors LP | 732,846 | $52.6M | 0.02% | +17,819+2.5% | Added |
| Victory Capital Management Inc | 1,125,371 | $80.7M | 0.09% | +165,883+17.3% | Added |
| Vanguard Group Inc | 1,625,166 | $116.6M | 0.00% | −20,836−1.3% | Reduced |
| SRB Corp | 1,809,900 | $129.8M | 7.62% | +135,118+8.1% | Added |
| BlackRock Inc. | 2,149,066 | $154.1M | 0.00% | −4,719−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −85,817−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −33,600−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −13,577−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,091−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,599−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,741−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −3,663−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −3,244−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,991−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,797−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −1,189−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |