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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 8,660 | $658.1K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 9,101 | $691.0K | 0.01% | −115−1.2% | Reduced |
| Citigroup Inc | 9,228 | $701.2K | 0.00% | +3,325+56.3% | Added |
| Tower Research Capital LLC (TRC) | 9,817 | $746.0K | 0.01% | +9,308+1,828.7% | Added |
| Royal Bank of Canada | 12,056 | $915.0K | 0.00% | +1,835+18.0% | Added |
| Great West Life Assurance Co | 12,800 | $970.0K | 0.00% | −319−2.4% | Reduced |
| Texas Permanent School Fund | 12,778 | $971.0K | 0.01% | +215+1.7% | Added |
| Thrivent Financial for Lutherans | 13,181 | $1.00M | 0.00% | −351−2.6% | Reduced |
| Anchor Capital Advisors LLC | 13,280 | $1.01M | 0.03% | +2,747+26.1% | Added |
| Integrated Wealth Concepts LLC | 14,098 | $1.07M | 0.02% | −330−2.3% | Reduced |
| Allianz Asset Management GmbH | 14,121 | $1.07M | 0.00% | −1,100−7.2% | Reduced |
| CWM, LLC | 14,681 | $1.12M | 0.01% | −1,042−6.6% | Reduced |
| Catalytic Wealth RIA, LLC | 14,906 | $1.13M | 0.51% | +14,906 | New |
| Allspring Global Investments Holdings, LLC | 14,942 | $1.14M | 0.00% | −4,702−23.9% | Reduced |
| California State Teachers Retirement System | 15,519 | $1.18M | 0.00% | −811−5.0% | Reduced |
| 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 |
| Martingale Asset Management L P | 15,580 | $1.18M | 0.02% | +200+1.3% | Added |
| Gsa Capital Partners LLP | 15,935 | $1.21M | 0.10% | −16,466−50.8% | Reduced |
| Alliancebernstein L.P. | 16,026 | $1.22M | 0.00% | −740−4.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 16,354 | $1.24M | 0.23% | −294−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,736 | $1.27M | 0.00% | −1,244−6.9% | Reduced |
| Prudential Financial Inc | 16,946 | $1.29M | 0.00% | −242−1.4% | Reduced |
| Fernwood Investment Management, LLC | 17,018 | $1.29M | 0.43% | −75−0.4% | Reduced |
| First Manhattan Co | 17,200 | $1.31M | 0.00% | −406−2.3% | Reduced |
| Naples Global Advisors, LLC | 17,648 | $1.34M | 0.15% | −50−0.3% | Reduced |
| Davenport & Co LLC | 17,970 | $1.37M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 18,109 | $1.38M | 0.00% | +2,042+12.7% | Added |
| Exchange Traded Concepts, LLC | 18,647 | $1.42M | 0.04% | +148+0.8% | Added |
| UBS Group AG | 19,554 | $1.49M | 0.00% | +8,246+72.9% | Added |
| Price T Rowe Associates Inc | 19,683 | $1.50M | 0.00% | +3,272+19.9% | Added |
| Bank of America Corp | 20,222 | $1.54M | 0.00% | −4,292−17.5% | Reduced |
| UBS Asset Management Americas Inc | 22,504 | $1.71M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 22,771 | $1.73M | 0.00% | +15,707+222.4% | Added |
| Credit Suisse AG | 23,479 | $1.78M | 0.00% | −939−3.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 25,762 | $1.96M | 0.01% | +22,510+692.2% | Added |
| AQR Capital Management LLC | 25,820 | $1.96M | 0.00% | +1,753+7.3% | Added |
| New York State Teachers Retirement System | 26,771 | $2.03M | 0.00% | −1,623−5.7% | Reduced |
| Millennium Management LLC | 27,900 | $2.12M | 0.00% | −86,152−75.5% | Reduced |
| Swiss National Bank | 29,200 | $2.22M | 0.00% | −3,500−10.7% | Reduced |
| Public Sector Pension Investment Board | 30,704 | $2.33M | 0.02% | +12,422+67.9% | Added |
| Carl P. Sherr & Co., LLC | 30,886 | $2.35M | 1.42% | −3,294−9.6% | Reduced |
| Legal & General Group Plc | 41,586 | $3.16M | 0.00% | +107+0.3% | Added |
| Silver Lake Advisory, LLC | 41,731 | $3.17M | 1.78% | −528−1.2% | Reduced |
| Dean Investment Associates, LLC | 45,865 | $3.49M | 0.50% | +6,057+15.2% | Added |
| Rhumbline Advisers | 47,294 | $3.59M | 0.00% | +1,067+2.3% | Added |
| Assenagon Asset Management S.A. | 48,031 | $3.65M | 0.01% | +8,786+22.4% | Added |
| Nuveen Asset Management, LLC | 52,909 | $4.02M | 0.00% | −8,116−13.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 54,014 | $4.10M | 0.01% | −2,511−4.4% | Reduced |
| Goldman Sachs Group Inc | 57,270 | $4.35M | 0.00% | −5,524−8.8% | Reduced |
| Ameriprise Financial Inc | 61,830 | $4.70M | 0.00% | +6,371+11.5% | Added |
| TD Asset Management Inc | 67,400 | $5.12M | 0.01% | −12,000−15.1% | Reduced |
| Northstar Asset Management Inc | 70,519 | $5.36M | 1.55% | −261−0.4% | Reduced |
| HSBC Holdings PLC | 71,361 | $5.40M | 0.00% | +66,696+1,429.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 74,890 | $5.69M | 0.02% | −900−1.2% | Reduced |
| Principal Financial Group Inc | 77,058 | $5.86M | 0.00% | −2,601−3.3% | Reduced |
| American Century Companies Inc | 78,191 | $5.94M | 0.00% | −4,039−4.9% | Reduced |
| Invesco Ltd. | 104,333 | $7.93M | 0.00% | −8,671−7.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 108,941 | $8.28M | 0.02% | −5,029−4.4% | Reduced |
| Royce & Associates LP | 109,699 | $8.34M | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 155,425 | $11.8M | 0.00% | +35,630+29.7% | Added |
| Northern Trust Corp | 161,941 | $12.3M | 0.00% | +794+0.5% | Added |
| JPMorgan Chase & Co | 163,070 | $12.4M | 0.00% | +17,491+12.0% | Added |
| Bank of New York Mellon Corp | 169,468 | $12.9M | 0.00% | −26,145−13.4% | Reduced |
| Renaissance Technologies LLC | 170,300 | $12.9M | 0.02% | −29,300−14.7% | Reduced |
| TimesSquare Capital Management, LLC | 200,900 | $15.3M | 0.22% | +200,900 | New |
| Charles Schwab Investment Management Inc | 216,496 | $16.5M | 0.00% | +9,803+4.7% | Added |
| Geode Capital Management, LLC | 326,624 | $24.8M | 0.00% | +11,860+3.8% | Added |
| State Street Corp | 585,677 | $44.5M | 0.00% | +30,546+5.5% | Added |
| Dimensional Fund Advisors LP | 741,540 | $56.3M | 0.02% | −832−0.1% | Reduced |
| Victory Capital Management Inc | 1,174,371 | $89.2M | 0.09% | +19,004+1.6% | Added |
| Vanguard Group Inc | 1,641,372 | $124.7M | 0.00% | +16,684+1.0% | Added |
| SRB Corp | 1,842,284 | $140.0M | 8.27% | 00.0% | Unchanged |
| BlackRock Inc. | 2,137,505 | $162.4M | 0.00% | +10,155+0.5% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −18,059−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −7,889−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,884−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −7,823−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −7,435−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,530−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,378−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,219−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −3,301−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,146−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |