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 2023
Institutional positions in Safety Insurance Group Inc as of Dec 31, 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
- 174
- +2 vs. Q3 2023
- Shares held
- 12.0M
- +228.9K (+2.0%) vs. Q3 2023
- Total value
- $908.7M
- +$108.8M (+13.6%) vs. Q3 2023
- New holders
- 18
- 47 more added
- Sold out
- 16
- 72 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Safety Insurance Group Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,137,505 | $162.4M | 0.00% | +10,155+0.5% | Added |
| SRB Corp | 1,842,284 | $140.0M | 8.27% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,641,372 | $124.7M | 0.00% | +16,684+1.0% | Added |
| Victory Capital Management Inc | 1,174,371 | $89.2M | 0.09% | +19,004+1.6% | Added |
| Dimensional Fund Advisors LP | 741,540 | $56.3M | 0.02% | −832−0.1% | Reduced |
| State Street Corp | 585,677 | $44.5M | 0.00% | +30,546+5.5% | Added |
| Geode Capital Management, LLC | 326,624 | $24.8M | 0.00% | +11,860+3.8% | Added |
| Charles Schwab Investment Management Inc | 216,496 | $16.5M | 0.00% | +9,803+4.7% | Added |
| TimesSquare Capital Management, LLC | 200,900 | $15.3M | 0.22% | +200,900 | New |
| Renaissance Technologies LLC | 170,300 | $12.9M | 0.02% | −29,300−14.7% | Reduced |
| Bank of New York Mellon Corp | 169,468 | $12.9M | 0.00% | −26,145−13.4% | Reduced |
| JPMorgan Chase & Co | 163,070 | $12.4M | 0.00% | +17,491+12.0% | Added |
| Northern Trust Corp | 161,941 | $12.3M | 0.00% | +794+0.5% | Added |
| Morgan Stanley | 155,425 | $11.8M | 0.00% | +35,630+29.7% | Added |
| Royce & Associates LP | 109,699 | $8.34M | 0.08% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 108,941 | $8.28M | 0.02% | −5,029−4.4% | Reduced |
| Invesco Ltd. | 104,333 | $7.93M | 0.00% | −8,671−7.7% | Reduced |
| American Century Companies Inc | 78,191 | $5.94M | 0.00% | −4,039−4.9% | Reduced |
| Principal Financial Group Inc | 77,058 | $5.86M | 0.00% | −2,601−3.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 74,890 | $5.69M | 0.02% | −900−1.2% | Reduced |
| HSBC Holdings PLC | 71,361 | $5.40M | 0.00% | +66,696+1,429.7% | Added |
| Northstar Asset Management Inc | 70,519 | $5.36M | 1.55% | −261−0.4% | Reduced |
| TD Asset Management Inc | 67,400 | $5.12M | 0.01% | −12,000−15.1% | Reduced |
| Ameriprise Financial Inc | 61,830 | $4.70M | 0.00% | +6,371+11.5% | Added |
| Goldman Sachs Group Inc | 57,270 | $4.35M | 0.00% | −5,524−8.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 54,014 | $4.10M | 0.01% | −2,511−4.4% | Reduced |
| Nuveen Asset Management, LLC | 52,909 | $4.02M | 0.00% | −8,116−13.3% | Reduced |
| Assenagon Asset Management S.A. | 48,031 | $3.65M | 0.01% | +8,786+22.4% | Added |
| Rhumbline Advisers | 47,294 | $3.59M | 0.00% | +1,067+2.3% | Added |
| Dean Investment Associates, LLC | 45,865 | $3.49M | 0.50% | +6,057+15.2% | Added |
| Silver Lake Advisory, LLC | 41,731 | $3.17M | 1.78% | −528−1.2% | Reduced |
| Legal & General Group Plc | 41,586 | $3.16M | 0.00% | +107+0.3% | Added |
| Carl P. Sherr & Co., LLC | 30,886 | $2.35M | 1.42% | −3,294−9.6% | Reduced |
| Public Sector Pension Investment Board | 30,704 | $2.33M | 0.02% | +12,422+67.9% | Added |
| Swiss National Bank | 29,200 | $2.22M | 0.00% | −3,500−10.7% | Reduced |
| Millennium Management LLC | 27,900 | $2.12M | 0.00% | −86,152−75.5% | Reduced |
| New York State Teachers Retirement System | 26,771 | $2.03M | 0.00% | −1,623−5.7% | Reduced |
| AQR Capital Management LLC | 25,820 | $1.96M | 0.00% | +1,753+7.3% | Added |
| Jacobs Levy Equity Management, Inc | 25,762 | $1.96M | 0.01% | +22,510+692.2% | Added |
| Credit Suisse AG | 23,479 | $1.78M | 0.00% | −939−3.8% | Reduced |
| Barclays PLC | 22,771 | $1.73M | 0.00% | +15,707+222.4% | Added |
| UBS Asset Management Americas Inc | 22,504 | $1.71M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20,222 | $1.54M | 0.00% | −4,292−17.5% | Reduced |
| Price T Rowe Associates Inc | 19,683 | $1.50M | 0.00% | +3,272+19.9% | Added |
| UBS Group AG | 19,554 | $1.49M | 0.00% | +8,246+72.9% | Added |
| Exchange Traded Concepts, LLC | 18,647 | $1.42M | 0.04% | +148+0.8% | Added |
| Russell Investments Group, Ltd. | 18,109 | $1.38M | 0.00% | +2,042+12.7% | Added |
| Davenport & Co LLC | 17,970 | $1.37M | 0.01% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 17,648 | $1.34M | 0.15% | −50−0.3% | Reduced |
| First Manhattan Co | 17,200 | $1.31M | 0.00% | −406−2.3% | Reduced |
| Fernwood Investment Management, LLC | 17,018 | $1.29M | 0.43% | −75−0.4% | Reduced |
| Prudential Financial Inc | 16,946 | $1.29M | 0.00% | −242−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,736 | $1.27M | 0.00% | −1,244−6.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 16,354 | $1.24M | 0.23% | −294−1.8% | Reduced |
| Alliancebernstein L.P. | 16,026 | $1.22M | 0.00% | −740−4.4% | Reduced |
| Gsa Capital Partners LLP | 15,935 | $1.21M | 0.10% | −16,466−50.8% | Reduced |
| Martingale Asset Management L P | 15,580 | $1.18M | 0.02% | +200+1.3% | Added |
| Legato Capital Management LLC | 15,525 | $1.18M | 0.15% | −408−2.6% | Reduced |
| Dean Capital Management | 15,525 | $1.18M | 0.73% | −408−2.6% | Reduced |
| California State Teachers Retirement System | 15,519 | $1.18M | 0.00% | −811−5.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,942 | $1.14M | 0.00% | −4,702−23.9% | Reduced |
| Catalytic Wealth RIA, LLC | 14,906 | $1.13M | 0.51% | +14,906 | New |
| CWM, LLC | 14,681 | $1.12M | 0.01% | −1,042−6.6% | Reduced |
| Allianz Asset Management GmbH | 14,121 | $1.07M | 0.00% | −1,100−7.2% | Reduced |
| Integrated Wealth Concepts LLC | 14,098 | $1.07M | 0.02% | −330−2.3% | Reduced |
| Anchor Capital Advisors LLC | 13,280 | $1.01M | 0.03% | +2,747+26.1% | Added |
| Thrivent Financial for Lutherans | 13,181 | $1.00M | 0.00% | −351−2.6% | Reduced |
| Texas Permanent School Fund | 12,778 | $971.0K | 0.01% | +215+1.7% | Added |
| Great West Life Assurance Co | 12,800 | $970.0K | 0.00% | −319−2.4% | Reduced |
| Royal Bank of Canada | 12,056 | $915.0K | 0.00% | +1,835+18.0% | Added |
| Tower Research Capital LLC (TRC) | 9,817 | $746.0K | 0.01% | +9,308+1,828.7% | Added |
| Citigroup Inc | 9,228 | $701.2K | 0.00% | +3,325+56.3% | Added |
| State of Alaska, Department of Revenue | 9,101 | $691.0K | 0.01% | −115−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 8,660 | $658.1K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 8,502 | $646.1K | 0.00% | +3,490+69.6% | Added |
| Illinois Municipal Retirement Fund | 8,372 | $636.0K | 0.01% | −20.0% | Reduced |
| Susquehanna International Group, LLP | 8,315 | $631.9K | 0.00% | +5,019+152.3% | Added |
| Quadrature Capital Ltd | 8,255 | $626.6K | 0.01% | −6,644−44.6% | Reduced |
| American International Group, Inc. | 7,838 | $595.6K | 0.00% | −67−0.8% | Reduced |
| LPL Financial LLC | 7,738 | $588.0K | 0.00% | +1,129+17.1% | Added |
| MetLife Investment Management | 7,561 | $574.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,539 | $572.9K | 0.00% | −172−2.2% | Reduced |
| Stifel Financial Corp | 7,406 | $562.8K | 0.00% | −4−0.1% | Reduced |
| Louisiana State Employees Retirement System | 7,400 | $562.3K | 0.01% | −100−1.3% | Reduced |
| Yousif Capital Management, LLC | 7,313 | $555.7K | 0.01% | −10−0.1% | Reduced |
| Janus Henderson Group PLC | 7,271 | $552.2K | 0.00% | −11−0.2% | Reduced |
| Abbot Financial Management, Inc. | 7,213 | $548.1K | 0.33% | 00.0% | Unchanged |
| US Bancorp | 6,917 | $525.6K | 0.00% | +2,692+63.7% | Added |
| Cubic Asset Management, LLC | 6,902 | $524.5K | 0.13% | 00.0% | Unchanged |
| Comerica Bank | 6,764 | $514.0K | 0.00% | −10−0.1% | Reduced |
| State of Tennessee, Treasury Department | 6,529 | $496.1K | 0.00% | −195−2.9% | Reduced |
| Virtus Investment Advisers, Inc. | 6,345 | $482.2K | 0.36% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,111 | $464.4K | 0.00% | +57+0.9% | Added |
| Keybank National Association | 5,947 | $451.9K | 0.00% | −60−1.0% | Reduced |
| New York State Common Retirement Fund | 5,800 | $440.7K | 0.00% | −118−2.0% | Reduced |
| Engineers Gate Manager LP | 5,697 | $432.9K | 0.01% | +1,674+41.6% | Added |
| Wells Fargo & Company | 5,637 | $428.4K | 0.00% | +740+15.1% | Added |
| HighTower Advisors, LLC | 5,561 | $427.0K | 0.00% | +30+0.5% | Added |
| Amalgamated Bank | 5,572 | $423.0K | 0.00% | −149−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 5,519 | $419.4K | 0.00% | −156−2.7% | Reduced |