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 2023
Institutional positions in Safety Insurance Group Inc as of Sep 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
- +1 vs. Q2 2023
- Shares held
- 11.7M
- −80.6K (−0.7%) vs. Q2 2023
- Total value
- $799.9M
- −$47.3M (−5.6%) vs. Q2 2023
- New holders
- 15
- 54 more added
- Sold out
- 14
- 76 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Safety Insurance Group Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,127,350 | $145.1M | 0.00% | −21,716−1.0% | Reduced |
| SRB Corp | 1,842,284 | $125.6M | 7.61% | +32,384+1.8% | Added |
| Vanguard Group Inc | 1,624,688 | $110.8M | 0.00% | −4780.0% | Reduced |
| Victory Capital Management Inc | 1,155,367 | $78.8M | 0.09% | +29,996+2.7% | Added |
| Dimensional Fund Advisors LP | 742,372 | $50.6M | 0.02% | +9,526+1.3% | Added |
| State Street Corp | 555,131 | $37.9M | 0.00% | +1,478+0.3% | Added |
| Geode Capital Management, LLC | 314,764 | $21.5M | 0.00% | +9,024+3.0% | Added |
| Charles Schwab Investment Management Inc | 206,693 | $14.1M | 0.00% | +13,430+6.9% | Added |
| Renaissance Technologies LLC | 199,600 | $13.6M | 0.02% | +9,100+4.8% | Added |
| Bank of New York Mellon Corp | 195,613 | $13.3M | 0.00% | −7,753−3.8% | Reduced |
| Northern Trust Corp | 161,147 | $11.0M | 0.00% | −27,408−14.5% | Reduced |
| JPMorgan Chase & Co | 145,579 | $9.93M | 0.00% | −880−0.6% | Reduced |
| Morgan Stanley | 119,795 | $8.17M | 0.00% | +1,739+1.5% | Added |
| Millennium Management LLC | 114,052 | $7.78M | 0.01% | +24,131+26.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 113,970 | $7.77M | 0.02% | −4,864−4.1% | Reduced |
| Invesco Ltd. | 113,004 | $7.71M | 0.00% | −674−0.6% | Reduced |
| Royce & Associates LP | 109,699 | $7.48M | 0.08% | +5,000+4.8% | Added |
| American Century Companies Inc | 82,230 | $5.61M | 0.00% | −4,848−5.6% | Reduced |
| Principal Financial Group Inc | 79,659 | $5.43M | 0.00% | −4,745−5.6% | Reduced |
| TD Asset Management Inc | 79,400 | $5.41M | 0.01% | −14,500−15.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 75,790 | $5.17M | 0.02% | 00.0% | Unchanged |
| Northstar Asset Management Inc | 70,780 | $4.83M | 1.54% | +1,565+2.3% | Added |
| Goldman Sachs Group Inc | 62,794 | $4.28M | 0.00% | +747+1.2% | Added |
| Nuveen Asset Management, LLC | 61,025 | $4.16M | 0.00% | +15,966+35.4% | Added |
| Robeco Institutional Asset Management B.V. | 56,525 | $3.85M | 0.01% | −17,412−23.5% | Reduced |
| Ameriprise Financial Inc | 55,459 | $3.78M | 0.00% | −6,821−11.0% | Reduced |
| Rhumbline Advisers | 46,227 | $3.15M | 0.00% | −579−1.2% | Reduced |
| Silver Lake Advisory, LLC | 42,259 | $2.88M | 1.78% | −121−0.3% | Reduced |
| Legal & General Group Plc | 41,479 | $2.83M | 0.00% | −722−1.7% | Reduced |
| Dean Investment Associates, LLC | 39,808 | $2.71M | 0.45% | −7,008−15.0% | Reduced |
| Assenagon Asset Management S.A. | 39,245 | $2.68M | 0.01% | +19,467+98.4% | Added |
| Carl P. Sherr & Co., LLC | 34,180 | $2.33M | 1.58% | +2,137+6.7% | Added |
| Swiss National Bank | 32,700 | $2.23M | 0.00% | +300+0.9% | Added |
| Gsa Capital Partners LLP | 32,401 | $2.21M | 0.19% | +24,260+298.0% | Added |
| New York State Teachers Retirement System | 28,394 | $1.94M | 0.00% | −431−1.5% | Reduced |
| Bank of America Corp | 24,514 | $1.67M | 0.00% | +2,993+13.9% | Added |
| Credit Suisse AG | 24,418 | $1.67M | 0.00% | −808−3.2% | Reduced |
| AQR Capital Management LLC | 24,067 | $1.64M | 0.00% | −1,449−5.7% | Reduced |
| UBS Asset Management Americas Inc | 22,504 | $1.53M | 0.00% | −4,889−17.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,644 | $1.34M | 0.00% | −9,140−31.8% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | $1.30M | 0.91% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 18,499 | $1.26M | 0.04% | +2,138+13.1% | Added |
| Public Sector Pension Investment Board | 18,282 | $1.25M | 0.01% | −8,105−30.7% | Reduced |
| First Trust Advisors LP | 18,059 | $1.23M | 0.00% | −22,579−55.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,980 | $1.23M | 0.00% | +5,397+42.9% | Added |
| Davenport & Co LLC | 17,970 | $1.23M | 0.01% | −945−5.0% | Reduced |
| Naples Global Advisors, LLC | 17,698 | $1.21M | 0.15% | +425+2.5% | Added |
| First Manhattan Co | 17,606 | $1.20M | 0.00% | +9,590+119.6% | Added |
| Prudential Financial Inc | 17,188 | $1.17M | 0.00% | −1,137−6.2% | Reduced |
| Fernwood Investment Management, LLC | 17,093 | $1.17M | 0.42% | −25−0.1% | Reduced |
| Alliancebernstein L.P. | 16,766 | $1.14M | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 16,648 | $1.14M | 0.25% | −62−0.4% | Reduced |
| Price T Rowe Associates Inc | 16,411 | $1.12M | 0.00% | +1,396+9.3% | Added |
| California State Teachers Retirement System | 16,330 | $1.11M | 0.00% | −1,532−8.6% | Reduced |
| Russell Investments Group, Ltd. | 16,067 | $1.10M | 0.00% | −735−4.4% | Reduced |
| Legato Capital Management LLC | 15,933 | $1.09M | 0.16% | −2,724−14.6% | Reduced |
| Dean Capital Management | 15,933 | $1.09M | 0.81% | −2,724−14.6% | Reduced |
| CWM, LLC | 15,723 | $1.07M | 0.01% | −494−3.0% | Reduced |
| Martingale Asset Management L P | 15,380 | $1.05M | 0.02% | +100+0.7% | Added |
| Allianz Asset Management GmbH | 15,221 | $1.04M | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 14,899 | $1.02M | 0.02% | −12,167−45.0% | Reduced |
| Integrated Wealth Concepts LLC | 14,428 | $983.8K | 0.02% | −72−0.5% | Reduced |
| Thrivent Financial for Lutherans | 13,532 | $923.0K | 0.00% | −689−4.8% | Reduced |
| Great West Life Assurance Co | 13,119 | $894.0K | 0.00% | −1,045−7.4% | Reduced |
| Texas Permanent School Fund | 12,563 | $856.7K | 0.01% | −527−4.0% | Reduced |
| UBS Group AG | 11,308 | $771.1K | 0.00% | −8,512−42.9% | Reduced |
| Anchor Capital Advisors LLC | 10,533 | $718.2K | 0.02% | −1,764−14.3% | Reduced |
| Royal Bank of Canada | 10,221 | $697.0K | 0.00% | +1,352+15.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,889 | $674.3K | 0.01% | −6,915−41.2% | Reduced |
| State of Alaska, Department of Revenue | 9,216 | $628.0K | 0.01% | −566−5.8% | Reduced |
| Ensign Peak Advisors, Inc | 8,660 | $590.5K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 8,374 | $571.0K | 0.01% | +8,374 | New |
| American International Group, Inc. | 7,905 | $539.0K | 0.00% | +162+2.1% | Added |
| Triumph Capital Management | 7,889 | $537.9K | 0.24% | +602+8.3% | Added |
| HRT Financial LP | 7,884 | $537.0K | 0.01% | +3,469+78.6% | Added |
| Brandywine Global Investment Management, LLC | 7,823 | $533.5K | 0.00% | −126−1.6% | Reduced |
| Deutsche Bank AG | 7,711 | $525.8K | 0.00% | +1,282+19.9% | Added |
| MetLife Investment Management | 7,561 | $515.6K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 7,500 | $511.4K | 0.01% | −300−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 7,435 | $507.0K | 0.00% | +7,435 | New |
| Stifel Financial Corp | 7,410 | $505.3K | 0.00% | −1,285−14.8% | Reduced |
| Yousif Capital Management, LLC | 7,323 | $499.4K | 0.01% | −555−7.0% | Reduced |
| Janus Henderson Group PLC | 7,282 | $496.6K | 0.00% | +10.0% | Added |
| Abbot Financial Management, Inc. | 7,213 | $491.9K | 0.33% | −669−8.5% | Reduced |
| Barclays PLC | 7,064 | $481.7K | 0.00% | −356−4.8% | Reduced |
| Jane Street Group, LLC | 6,951 | $474.0K | 0.00% | +928+15.4% | Added |
| Cubic Asset Management, LLC | 6,902 | $470.6K | 0.13% | −75−1.1% | Reduced |
| Comerica Bank | 6,774 | $461.9K | 0.00% | +6,774 | New |
| State of Tennessee, Treasury Department | 6,724 | $458.5K | 0.00% | +1,716+34.3% | Added |
| LPL Financial LLC | 6,609 | $450.7K | 0.00% | +1,500+29.4% | Added |
| Virtus Investment Advisers, Inc. | 6,345 | $432.7K | 0.29% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,214 | $423.7K | 0.00% | +2,003+47.6% | Added |
| Voya Investment Management LLC | 6,054 | $412.8K | 0.00% | +97+1.6% | Added |
| Keybank National Association | 6,007 | $409.6K | 0.00% | +420+7.5% | Added |
| Two Sigma Advisers, LP | 6,000 | $409.1K | 0.00% | +2,600+76.5% | Added |
| New York State Common Retirement Fund | 5,918 | $403.5K | 0.00% | +3+0.1% | Added |
| Citigroup Inc | 5,903 | $402.5K | 0.00% | −5,712−49.2% | Reduced |
| Trexquant Investment LP | 5,735 | $391.1K | 0.01% | −3,748−39.5% | Reduced |
| Amalgamated Bank | 5,721 | $390.0K | 0.00% | −214−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 5,675 | $387.0K | 0.00% | −143−2.5% | Reduced |