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, Q2 2024
Institutional positions in Safety Insurance Group Inc as of Jun 30, 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
- 173
- −2 vs. Q1 2024
- Shares held
- 12.2M
- +47.6K (+0.4%) vs. Q1 2024
- Total value
- $916.9M
- −$83.5M (−8.3%) vs. Q1 2024
- New holders
- 21
- 57 more added
- Sold out
- 23
- 62 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Safety Insurance Group Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,129,594 | $159.8M | 0.00% | −37,522−1.7% | Reduced |
| SRB Corp | 1,842,284 | $138.2M | 8.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,685,247 | $126.4M | 0.00% | −10,566−0.6% | Reduced |
| Victory Capital Management Inc | 1,232,612 | $92.5M | 0.09% | −38,806−3.1% | Reduced |
| Dimensional Fund Advisors LP | 756,633 | $56.8M | 0.01% | +11,146+1.5% | Added |
| State Street Corp | 586,775 | $44.0M | 0.00% | −13,973−2.3% | Reduced |
| TimesSquare Capital Management, LLC | 455,568 | $34.2M | 0.54% | +50,450+12.5% | Added |
| Geode Capital Management, LLC | 352,955 | $26.5M | 0.00% | +18,636+5.6% | Added |
| Charles Schwab Investment Management Inc | 228,760 | $17.2M | 0.00% | +5,563+2.5% | Added |
| JPMorgan Chase & Co | 165,328 | $12.4M | 0.00% | −9,702−5.5% | Reduced |
| Bank of New York Mellon Corp | 164,967 | $12.4M | 0.00% | −210.0% | Reduced |
| Northern Trust Corp | 155,315 | $11.7M | 0.00% | −3,921−2.5% | Reduced |
| Renaissance Technologies LLC | 148,014 | $11.1M | 0.02% | −7,000−4.5% | Reduced |
| Morgan Stanley | 135,235 | $10.1M | 0.00% | −514−0.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 105,177 | $7.89M | 0.02% | −2,204−2.1% | Reduced |
| Invesco Ltd. | 101,421 | $7.61M | 0.00% | +1,921+1.9% | Added |
| Adage Capital Partners GP, L.L.C. | 95,000 | $7.13M | 0.01% | +95,000 | New |
| Fernwood Investment Management, LLC | 90,205 | $6.77M | 2.10% | +73,187+430.1% | Added |
| Royce & Associates LP | 81,292 | $6.10M | 0.06% | −28,407−25.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 78,520 | $5.89M | 0.02% | +9,590+13.9% | Added |
| Principal Financial Group Inc | 73,173 | $5.49M | 0.00% | −3,571−4.7% | Reduced |
| Northstar Asset Management Inc | 67,778 | $5.09M | 1.30% | −3,153−4.4% | Reduced |
| American Century Companies Inc | 66,464 | $4.99M | 0.00% | −11,835−15.1% | Reduced |
| Goldman Sachs Group Inc | 65,131 | $4.89M | 0.00% | +14,580+28.8% | Added |
| Jacobs Levy Equity Management, Inc | 64,568 | $4.84M | 0.02% | +9,639+17.5% | Added |
| TD Asset Management Inc | 62,300 | $4.67M | 0.00% | −700−1.1% | Reduced |
| Ameriprise Financial Inc | 60,885 | $4.57M | 0.00% | −1,988−3.2% | Reduced |
| Rhumbline Advisers | 46,398 | $3.48M | 0.00% | −785−1.7% | Reduced |
| Silver Lake Advisory, LLC | 41,658 | $3.13M | 1.41% | +752+1.8% | Added |
| Legal & General Group Plc | 41,014 | $3.08M | 0.00% | −346−0.8% | Reduced |
| UBS Asset Management Americas Inc | 37,874 | $2.84M | 0.00% | +15,370+68.3% | Added |
| Nuveen Asset Management, LLC | 37,228 | $2.79M | 0.00% | +1,029+2.8% | Added |
| Public Sector Pension Investment Board | 32,687 | $2.45M | 0.02% | +2,363+7.8% | Added |
| Carl P. Sherr & Co., LLC | 30,680 | $2.30M | 1.28% | −130.0% | Reduced |
| Swiss National Bank | 29,200 | $2.19M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 26,801 | $2.01M | 0.00% | +26,801 | New |
| New York State Teachers Retirement System | 22,271 | $1.67M | 0.00% | −3,700−14.2% | Reduced |
| AQR Capital Management LLC | 22,248 | $1.67M | 0.00% | −375−1.7% | Reduced |
| Dean Investment Associates, LLC | 22,073 | $1.66M | 0.24% | −25,002−53.1% | Reduced |
| Price T Rowe Associates Inc | 22,055 | $1.66M | 0.00% | +1,863+9.2% | Added |
| Exchange Traded Concepts, LLC | 19,349 | $1.45M | 0.04% | +1,048+5.7% | Added |
| Citadel Advisors LLC | 17,205 | $1.29M | 0.00% | +12,857+295.7% | Added |
| Naples Global Advisors, LLC | 17,003 | $1.28M | 0.13% | −470−2.7% | Reduced |
| Jane Street Group, LLC | 16,928 | $1.27M | 0.00% | +12,658+296.4% | Added |
| Linden Thomas Advisory Services, LLC | 16,892 | $1.27M | 0.20% | +293+1.8% | Added |
| Anchor Capital Advisors LLC | 16,765 | $1.26M | 0.04% | +3,513+26.5% | Added |
| First Manhattan Co | 16,700 | $1.25M | 0.00% | −500−2.9% | Reduced |
| Great West Life Assurance Co | 16,253 | $1.22M | 0.00% | +2,470+17.9% | Added |
| Martingale Asset Management L P | 16,180 | $1.21M | 0.03% | +300+1.9% | Added |
| Prudential Financial Inc | 15,991 | $1.20M | 0.00% | −195−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,893 | $1.19M | 0.00% | +761+5.0% | Added |
| Alliancebernstein L.P. | 15,774 | $1.18M | 0.00% | −1,532−8.9% | Reduced |
| Assenagon Asset Management S.A. | 15,691 | $1.18M | 0.00% | −28,403−64.4% | Reduced |
| Catalytic Wealth RIA, LLC | 14,906 | $1.12M | 0.22% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 14,560 | $1.09M | 0.01% | +302+2.1% | Added |
| Bank of America Corp | 14,543 | $1.09M | 0.00% | +3,491+31.6% | Added |
| California State Teachers Retirement System | 14,469 | $1.09M | 0.00% | −284−1.9% | Reduced |
| Russell Investments Group, Ltd. | 14,430 | $1.08M | 0.00% | +60.0% | Added |
| Davenport & Co LLC | 14,275 | $1.07M | 0.01% | −1,720−10.8% | Reduced |
| Panagora Asset Management Inc | 13,727 | $1.03M | 0.01% | +49+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 13,404 | $1.01M | 0.00% | −2,158−13.9% | Reduced |
| Marshall Wace, LLP | 13,061 | $980.0K | 0.00% | +13,061 | New |
| Thrivent Financial for Lutherans | 12,317 | $924.0K | 0.00% | −515−4.0% | Reduced |
| CWM, LLC | 12,197 | $915.0K | 0.00% | −1,273−9.5% | Reduced |
| Winton Group Ltd | 11,771 | $883.2K | 0.06% | +537+4.8% | Added |
| Citigroup Inc | 11,608 | $870.9K | 0.00% | +1,476+14.6% | Added |
| UBS Group AG | 11,520 | $864.3K | 0.00% | −7,016−37.9% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,500 | $863.0K | 0.45% | +1,500+15.0% | Added |
| Allianz Asset Management GmbH | 9,800 | $735.3K | 0.00% | −4,221−30.1% | Reduced |
| Tower Research Capital LLC (TRC) | 9,387 | $704.3K | 0.01% | +8,610+1,108.1% | Added |
| State of Alaska, Department of Revenue | 8,712 | $653.0K | 0.01% | −300−3.3% | Reduced |
| MetLife Investment Management | 8,688 | $651.9K | 0.00% | +1,127+14.9% | Added |
| Corebridge Financial, Inc. | 8,522 | $639.4K | 0.00% | +8,522 | New |
| Ensign Peak Advisors, Inc | 8,244 | $618.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 8,241 | $618.3K | 0.00% | −471−5.4% | Reduced |
| Legato Capital Management LLC | 8,144 | $611.0K | 0.08% | −7,977−49.5% | Reduced |
| Dean Capital Management | 8,144 | $611.0K | 0.79% | −7,977−49.5% | Reduced |
| Illinois Municipal Retirement Fund | 8,144 | $611.0K | 0.01% | −382−4.5% | Reduced |
| Royal Bank of Canada | 7,909 | $594.0K | 0.00% | +835+11.8% | Added |
| Stifel Financial Corp | 7,589 | $569.4K | 0.00% | +179+2.4% | Added |
| Louisiana State Employees Retirement System | 7,500 | $562.7K | 0.01% | +200+2.7% | Added |
| Manufacturers Life Insurance Company, The | 7,386 | $554.2K | 0.00% | +420+6.0% | Added |
| Wells Fargo & Company | 7,317 | $549.0K | 0.00% | +1,360+22.8% | Added |
| First Trust Advisors LP | 7,296 | $547.4K | 0.00% | +7,296 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 7,247 | $543.7K | 0.00% | +7,247 | New |
| US Bancorp | 7,199 | $540.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,198 | $539.5K | 0.00% | −73−1.0% | Reduced |
| Deutsche Bank AG | 7,055 | $529.3K | 0.00% | −780−10.0% | Reduced |
| Abbot Financial Management, Inc. | 6,963 | $522.4K | 0.28% | 00.0% | Unchanged |
| Keybank National Association | 6,669 | $500.4K | 0.00% | +50+0.8% | Added |
| Congress Wealth Management LLC | 6,372 | $478.1K | 0.01% | +6,372 | New |
| Virtus Investment Advisers, Inc. | 6,345 | $476.1K | 0.40% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 6,205 | $465.6K | 0.00% | +6,205 | New |
| Yousif Capital Management, LLC | 5,931 | $445.0K | 0.01% | −732−11.0% | Reduced |
| New York State Common Retirement Fund | 5,921 | $444.3K | 0.00% | +121+2.1% | Added |
| State of Wisconsin Investment Board | 5,882 | $441.3K | 0.00% | −768−11.5% | Reduced |
| Comerica Bank | 5,455 | $409.3K | 0.00% | −654−10.7% | Reduced |
| Barclays PLC | 5,443 | $408.4K | 0.00% | −7,634−58.4% | Reduced |
| HighTower Advisors, LLC | 5,302 | $406.0K | 0.00% | −54−1.0% | Reduced |
| Mariner, LLC | 5,406 | $405.6K | 0.00% | −388−6.7% | Reduced |