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, Q1 2024
Institutional positions in Safety Insurance Group Inc as of Mar 31, 2024. 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
- 177
- +4 vs. Q4 2023
- Shares held
- 12.2M
- +247.2K (+2.1%) vs. Q4 2023
- Total value
- $1.00B
- +$94.4M (+10.4%) vs. Q4 2023
- New holders
- 19
- 52 more added
- Sold out
- 15
- 69 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Safety Insurance Group Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American International Group, Inc. | 7,768 | $638.5K | 0.00% | −70−0.9% | Reduced |
| Deutsche Bank AG | 7,835 | $644.0K | 0.00% | +296+3.9% | Added |
| Ensign Peak Advisors, Inc | 8,244 | $677.6K | 0.00% | −416−4.8% | Reduced |
| Illinois Municipal Retirement Fund | 8,526 | $701.0K | 0.01% | +154+1.8% | Added |
| Public Employees Retirement System of Ohio | 8,712 | $716.0K | 0.00% | +4,097+88.8% | Added |
| State of Alaska, Department of Revenue | 9,012 | $740.0K | 0.01% | −89−1.0% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $822.0K | 0.42% | +10,000 | New |
| Citigroup Inc | 10,132 | $832.8K | 0.00% | +904+9.8% | Added |
| Bank of America Corp | 11,052 | $908.4K | 0.00% | −9,170−45.3% | Reduced |
| Winton Group Ltd | 11,234 | $923.3K | 0.07% | +6,261+125.9% | Added |
| Thrivent Financial for Lutherans | 12,832 | $1.05M | 0.00% | −349−2.6% | Reduced |
| Texas Permanent School Fund | 12,946 | $1.06M | 0.01% | +168+1.3% | Added |
| Barclays PLC | 13,077 | $1.07M | 0.00% | −9,694−42.6% | Reduced |
| Anchor Capital Advisors LLC | 13,252 | $1.09M | 0.03% | −28−0.2% | Reduced |
| CWM, LLC | 13,470 | $1.11M | 0.01% | −1,211−8.2% | Reduced |
| Panagora Asset Management Inc | 13,678 | $1.12M | 0.01% | +13,678 | New |
| Great West Life Assurance Co | 13,783 | $1.13M | 0.00% | +983+7.7% | Added |
| Allianz Asset Management GmbH | 14,021 | $1.15M | 0.00% | −100−0.7% | Reduced |
| Integrated Wealth Concepts LLC | 14,258 | $1.17M | 0.02% | +160+1.1% | Added |
| Russell Investments Group, Ltd. | 14,424 | $1.19M | 0.00% | −3,685−20.3% | Reduced |
| California State Teachers Retirement System | 14,753 | $1.21M | 0.00% | −766−4.9% | Reduced |
| Catalytic Wealth RIA, LLC | 14,906 | $1.23M | 0.25% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,132 | $1.24M | 0.00% | −1,604−9.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,562 | $1.28M | 0.00% | +620+4.1% | Added |
| Martingale Asset Management L P | 15,880 | $1.31M | 0.03% | +300+1.9% | Added |
| Davenport & Co LLC | 15,995 | $1.31M | 0.01% | −1,975−11.0% | Reduced |
| Legato Capital Management LLC | 16,121 | $1.32M | 0.16% | +596+3.8% | Added |
| Dean Capital Management | 16,121 | $1.32M | 0.77% | +596+3.8% | Added |
| Prudential Financial Inc | 16,186 | $1.33M | 0.00% | −760−4.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 16,599 | $1.36M | 0.22% | +245+1.5% | Added |
| Fernwood Investment Management, LLC | 17,018 | $1.40M | 0.41% | 00.0% | Unchanged |
| First Manhattan Co | 17,200 | $1.41M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 17,306 | $1.42M | 0.00% | +1,280+8.0% | Added |
| Naples Global Advisors, LLC | 17,473 | $1.44M | 0.15% | −175−1.0% | Reduced |
| Exchange Traded Concepts, LLC | 18,301 | $1.50M | 0.04% | −346−1.9% | Reduced |
| UBS Group AG | 18,536 | $1.52M | 0.00% | −1,018−5.2% | Reduced |
| Price T Rowe Associates Inc | 20,192 | $1.66M | 0.00% | +509+2.6% | Added |
| UBS Asset Management Americas Inc | 22,504 | $1.85M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 22,623 | $1.86M | 0.00% | −3,197−12.4% | Reduced |
| Credit Suisse AG | 24,507 | $2.01M | 0.00% | +1,028+4.4% | Added |
| HSBC Holdings PLC | 25,615 | $2.11M | 0.00% | −45,746−64.1% | Reduced |
| New York State Teachers Retirement System | 25,971 | $2.13M | 0.00% | −800−3.0% | Reduced |
| Swiss National Bank | 29,200 | $2.40M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 30,324 | $2.49M | 0.02% | −380−1.2% | Reduced |
| Carl P. Sherr & Co., LLC | 30,693 | $2.52M | 1.42% | −193−0.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 30,913 | $2.54M | 0.01% | −23,101−42.8% | Reduced |
| Nuveen Asset Management, LLC | 36,199 | $2.98M | 0.00% | −16,710−31.6% | Reduced |
| Silver Lake Advisory, LLC | 40,906 | $3.36M | 1.50% | −825−2.0% | Reduced |
| Legal & General Group Plc | 41,360 | $3.40M | 0.00% | −226−0.5% | Reduced |
| Assenagon Asset Management S.A. | 44,094 | $3.62M | 0.01% | −3,937−8.2% | Reduced |
| Dean Investment Associates, LLC | 47,075 | $3.87M | 0.53% | +1,210+2.6% | Added |
| Rhumbline Advisers | 47,183 | $3.88M | 0.00% | −111−0.2% | Reduced |
| Goldman Sachs Group Inc | 50,551 | $4.15M | 0.00% | −6,719−11.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 54,929 | $4.51M | 0.02% | +29,167+113.2% | Added |
| Ameriprise Financial Inc | 62,873 | $5.17M | 0.00% | +1,043+1.7% | Added |
| TD Asset Management Inc | 63,000 | $5.18M | 0.00% | −4,400−6.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 68,930 | $5.67M | 0.02% | −5,960−8.0% | Reduced |
| Northstar Asset Management Inc | 70,931 | $5.83M | 1.02% | +412+0.6% | Added |
| Principal Financial Group Inc | 76,744 | $6.31M | 0.00% | −314−0.4% | Reduced |
| American Century Companies Inc | 78,299 | $6.44M | 0.00% | +108+0.1% | Added |
| Invesco Ltd. | 99,500 | $8.18M | 0.00% | −4,833−4.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 107,381 | $8.83M | 0.02% | −1,560−1.4% | Reduced |
| Royce & Associates LP | 109,699 | $9.02M | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 135,749 | $11.2M | 0.00% | −19,676−12.7% | Reduced |
| Renaissance Technologies LLC | 155,014 | $12.7M | 0.02% | −15,286−9.0% | Reduced |
| Northern Trust Corp | 159,236 | $13.1M | 0.00% | −2,705−1.7% | Reduced |
| Bank of New York Mellon Corp | 164,988 | $13.6M | 0.00% | −4,480−2.6% | Reduced |
| JPMorgan Chase & Co | 175,030 | $14.4M | 0.00% | +11,960+7.3% | Added |
| Charles Schwab Investment Management Inc | 223,197 | $18.3M | 0.00% | +6,701+3.1% | Added |
| Geode Capital Management, LLC | 334,319 | $27.5M | 0.00% | +7,695+2.4% | Added |
| TimesSquare Capital Management, LLC | 405,118 | $33.3M | 0.48% | +204,218+101.7% | Added |
| State Street Corp | 600,748 | $49.4M | 0.00% | +15,071+2.6% | Added |
| Dimensional Fund Advisors LP | 745,487 | $61.3M | 0.02% | +3,947+0.5% | Added |
| Victory Capital Management Inc | 1,271,418 | $104.5M | 0.10% | +97,047+8.3% | Added |
| Vanguard Group Inc | 1,695,813 | $139.4M | 0.00% | +54,441+3.3% | Added |
| SRB Corp | 1,842,284 | $151.4M | 8.39% | 00.0% | Unchanged |
| BlackRock Inc. | 2,167,116 | $178.1M | 0.00% | +29,611+1.4% | Added |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,935−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,315−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,697−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −4,633−100.0% | Sold out |
| Emergent Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,352−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,143−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,520−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Bartlett & Co. LLC | – | – | – | – | Not filed |