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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 8,374 | $571.0K | 0.01% | +8,374 | New |
| Ensign Peak Advisors, Inc | 8,660 | $590.5K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 9,216 | $628.0K | 0.01% | −566−5.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,889 | $674.3K | 0.01% | −6,915−41.2% | Reduced |
| Royal Bank of Canada | 10,221 | $697.0K | 0.00% | +1,352+15.2% | Added |
| Anchor Capital Advisors LLC | 10,533 | $718.2K | 0.02% | −1,764−14.3% | Reduced |
| UBS Group AG | 11,308 | $771.1K | 0.00% | −8,512−42.9% | Reduced |
| Texas Permanent School Fund | 12,563 | $856.7K | 0.01% | −527−4.0% | Reduced |
| Great West Life Assurance Co | 13,119 | $894.0K | 0.00% | −1,045−7.4% | Reduced |
| Thrivent Financial for Lutherans | 13,532 | $923.0K | 0.00% | −689−4.8% | Reduced |
| Integrated Wealth Concepts LLC | 14,428 | $983.8K | 0.02% | −72−0.5% | Reduced |
| Quadrature Capital Ltd | 14,899 | $1.02M | 0.02% | −12,167−45.0% | Reduced |
| Allianz Asset Management GmbH | 15,221 | $1.04M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 15,380 | $1.05M | 0.02% | +100+0.7% | Added |
| CWM, LLC | 15,723 | $1.07M | 0.01% | −494−3.0% | 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 |
| Russell Investments Group, Ltd. | 16,067 | $1.10M | 0.00% | −735−4.4% | Reduced |
| California State Teachers Retirement System | 16,330 | $1.11M | 0.00% | −1,532−8.6% | Reduced |
| Price T Rowe Associates Inc | 16,411 | $1.12M | 0.00% | +1,396+9.3% | Added |
| Linden Thomas Advisory Services, LLC | 16,648 | $1.14M | 0.25% | −62−0.4% | Reduced |
| Alliancebernstein L.P. | 16,766 | $1.14M | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 17,093 | $1.17M | 0.42% | −25−0.1% | Reduced |
| Prudential Financial Inc | 17,188 | $1.17M | 0.00% | −1,137−6.2% | Reduced |
| First Manhattan Co | 17,606 | $1.20M | 0.00% | +9,590+119.6% | Added |
| Naples Global Advisors, LLC | 17,698 | $1.21M | 0.15% | +425+2.5% | Added |
| Davenport & Co LLC | 17,970 | $1.23M | 0.01% | −945−5.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,980 | $1.23M | 0.00% | +5,397+42.9% | Added |
| First Trust Advisors LP | 18,059 | $1.23M | 0.00% | −22,579−55.6% | Reduced |
| Public Sector Pension Investment Board | 18,282 | $1.25M | 0.01% | −8,105−30.7% | Reduced |
| Exchange Traded Concepts, LLC | 18,499 | $1.26M | 0.04% | +2,138+13.1% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | $1.30M | 0.91% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 19,644 | $1.34M | 0.00% | −9,140−31.8% | Reduced |
| UBS Asset Management Americas Inc | 22,504 | $1.53M | 0.00% | −4,889−17.8% | Reduced |
| AQR Capital Management LLC | 24,067 | $1.64M | 0.00% | −1,449−5.7% | Reduced |
| Credit Suisse AG | 24,418 | $1.67M | 0.00% | −808−3.2% | Reduced |
| Bank of America Corp | 24,514 | $1.67M | 0.00% | +2,993+13.9% | Added |
| New York State Teachers Retirement System | 28,394 | $1.94M | 0.00% | −431−1.5% | Reduced |
| Gsa Capital Partners LLP | 32,401 | $2.21M | 0.19% | +24,260+298.0% | Added |
| Swiss National Bank | 32,700 | $2.23M | 0.00% | +300+0.9% | Added |
| Carl P. Sherr & Co., LLC | 34,180 | $2.33M | 1.58% | +2,137+6.7% | Added |
| Assenagon Asset Management S.A. | 39,245 | $2.68M | 0.01% | +19,467+98.4% | Added |
| Dean Investment Associates, LLC | 39,808 | $2.71M | 0.45% | −7,008−15.0% | Reduced |
| Legal & General Group Plc | 41,479 | $2.83M | 0.00% | −722−1.7% | Reduced |
| Silver Lake Advisory, LLC | 42,259 | $2.88M | 1.78% | −121−0.3% | Reduced |
| Rhumbline Advisers | 46,227 | $3.15M | 0.00% | −579−1.2% | Reduced |
| Ameriprise Financial Inc | 55,459 | $3.78M | 0.00% | −6,821−11.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 56,525 | $3.85M | 0.01% | −17,412−23.5% | Reduced |
| Nuveen Asset Management, LLC | 61,025 | $4.16M | 0.00% | +15,966+35.4% | Added |
| Goldman Sachs Group Inc | 62,794 | $4.28M | 0.00% | +747+1.2% | Added |
| Northstar Asset Management Inc | 70,780 | $4.83M | 1.54% | +1,565+2.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 75,790 | $5.17M | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 79,400 | $5.41M | 0.01% | −14,500−15.4% | Reduced |
| Principal Financial Group Inc | 79,659 | $5.43M | 0.00% | −4,745−5.6% | Reduced |
| American Century Companies Inc | 82,230 | $5.61M | 0.00% | −4,848−5.6% | Reduced |
| Royce & Associates LP | 109,699 | $7.48M | 0.08% | +5,000+4.8% | Added |
| Invesco Ltd. | 113,004 | $7.71M | 0.00% | −674−0.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 113,970 | $7.77M | 0.02% | −4,864−4.1% | Reduced |
| Millennium Management LLC | 114,052 | $7.78M | 0.01% | +24,131+26.8% | Added |
| Morgan Stanley | 119,795 | $8.17M | 0.00% | +1,739+1.5% | Added |
| JPMorgan Chase & Co | 145,579 | $9.93M | 0.00% | −880−0.6% | Reduced |
| Northern Trust Corp | 161,147 | $11.0M | 0.00% | −27,408−14.5% | Reduced |
| Bank of New York Mellon Corp | 195,613 | $13.3M | 0.00% | −7,753−3.8% | Reduced |
| Renaissance Technologies LLC | 199,600 | $13.6M | 0.02% | +9,100+4.8% | Added |
| Charles Schwab Investment Management Inc | 206,693 | $14.1M | 0.00% | +13,430+6.9% | Added |
| Geode Capital Management, LLC | 314,764 | $21.5M | 0.00% | +9,024+3.0% | Added |
| State Street Corp | 555,131 | $37.9M | 0.00% | +1,478+0.3% | Added |
| Dimensional Fund Advisors LP | 742,372 | $50.6M | 0.02% | +9,526+1.3% | Added |
| Victory Capital Management Inc | 1,155,367 | $78.8M | 0.09% | +29,996+2.7% | Added |
| Vanguard Group Inc | 1,624,688 | $110.8M | 0.00% | −4780.0% | Reduced |
| SRB Corp | 1,842,284 | $125.6M | 7.61% | +32,384+1.8% | Added |
| BlackRock Inc. | 2,127,350 | $145.1M | 0.00% | −21,716−1.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −22,461−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −14,631−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −8,202−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,823−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,302−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,031−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −2,904−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,887−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −2,760−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −1,269−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |