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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 8,522 | $639.4K | 0.00% | +8,522 | New |
| MetLife Investment Management | 8,688 | $651.9K | 0.00% | +1,127+14.9% | Added |
| State of Alaska, Department of Revenue | 8,712 | $653.0K | 0.01% | −300−3.3% | Reduced |
| Tower Research Capital LLC (TRC) | 9,387 | $704.3K | 0.01% | +8,610+1,108.1% | Added |
| Allianz Asset Management GmbH | 9,800 | $735.3K | 0.00% | −4,221−30.1% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,500 | $863.0K | 0.45% | +1,500+15.0% | Added |
| UBS Group AG | 11,520 | $864.3K | 0.00% | −7,016−37.9% | Reduced |
| Citigroup Inc | 11,608 | $870.9K | 0.00% | +1,476+14.6% | Added |
| Winton Group Ltd | 11,771 | $883.2K | 0.06% | +537+4.8% | Added |
| CWM, LLC | 12,197 | $915.0K | 0.00% | −1,273−9.5% | Reduced |
| Thrivent Financial for Lutherans | 12,317 | $924.0K | 0.00% | −515−4.0% | Reduced |
| Marshall Wace, LLP | 13,061 | $980.0K | 0.00% | +13,061 | New |
| Allspring Global Investments Holdings, LLC | 13,404 | $1.01M | 0.00% | −2,158−13.9% | Reduced |
| Panagora Asset Management Inc | 13,727 | $1.03M | 0.01% | +49+0.4% | Added |
| Davenport & Co LLC | 14,275 | $1.07M | 0.01% | −1,720−10.8% | Reduced |
| Russell Investments Group, Ltd. | 14,430 | $1.08M | 0.00% | +60.0% | Added |
| California State Teachers Retirement System | 14,469 | $1.09M | 0.00% | −284−1.9% | Reduced |
| Bank of America Corp | 14,543 | $1.09M | 0.00% | +3,491+31.6% | Added |
| Integrated Wealth Concepts LLC | 14,560 | $1.09M | 0.01% | +302+2.1% | Added |
| Catalytic Wealth RIA, LLC | 14,906 | $1.12M | 0.22% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 15,691 | $1.18M | 0.00% | −28,403−64.4% | Reduced |
| Alliancebernstein L.P. | 15,774 | $1.18M | 0.00% | −1,532−8.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,893 | $1.19M | 0.00% | +761+5.0% | Added |
| Prudential Financial Inc | 15,991 | $1.20M | 0.00% | −195−1.2% | Reduced |
| Martingale Asset Management L P | 16,180 | $1.21M | 0.03% | +300+1.9% | Added |
| Great West Life Assurance Co | 16,253 | $1.22M | 0.00% | +2,470+17.9% | Added |
| First Manhattan Co | 16,700 | $1.25M | 0.00% | −500−2.9% | Reduced |
| Anchor Capital Advisors LLC | 16,765 | $1.26M | 0.04% | +3,513+26.5% | Added |
| Linden Thomas Advisory Services, LLC | 16,892 | $1.27M | 0.20% | +293+1.8% | Added |
| Jane Street Group, LLC | 16,928 | $1.27M | 0.00% | +12,658+296.4% | Added |
| Naples Global Advisors, LLC | 17,003 | $1.28M | 0.13% | −470−2.7% | Reduced |
| Citadel Advisors LLC | 17,205 | $1.29M | 0.00% | +12,857+295.7% | Added |
| Exchange Traded Concepts, LLC | 19,349 | $1.45M | 0.04% | +1,048+5.7% | Added |
| Price T Rowe Associates Inc | 22,055 | $1.66M | 0.00% | +1,863+9.2% | Added |
| Dean Investment Associates, LLC | 22,073 | $1.66M | 0.24% | −25,002−53.1% | Reduced |
| AQR Capital Management LLC | 22,248 | $1.67M | 0.00% | −375−1.7% | Reduced |
| New York State Teachers Retirement System | 22,271 | $1.67M | 0.00% | −3,700−14.2% | Reduced |
| Norges Bank | 26,801 | $2.01M | 0.00% | +26,801 | New |
| Swiss National Bank | 29,200 | $2.19M | 0.00% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 30,680 | $2.30M | 1.28% | −130.0% | Reduced |
| Public Sector Pension Investment Board | 32,687 | $2.45M | 0.02% | +2,363+7.8% | Added |
| Nuveen Asset Management, LLC | 37,228 | $2.79M | 0.00% | +1,029+2.8% | Added |
| UBS Asset Management Americas Inc | 37,874 | $2.84M | 0.00% | +15,370+68.3% | Added |
| Legal & General Group Plc | 41,014 | $3.08M | 0.00% | −346−0.8% | Reduced |
| Silver Lake Advisory, LLC | 41,658 | $3.13M | 1.41% | +752+1.8% | Added |
| Rhumbline Advisers | 46,398 | $3.48M | 0.00% | −785−1.7% | Reduced |
| Ameriprise Financial Inc | 60,885 | $4.57M | 0.00% | −1,988−3.2% | Reduced |
| TD Asset Management Inc | 62,300 | $4.67M | 0.00% | −700−1.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 64,568 | $4.84M | 0.02% | +9,639+17.5% | Added |
| Goldman Sachs Group Inc | 65,131 | $4.89M | 0.00% | +14,580+28.8% | Added |
| American Century Companies Inc | 66,464 | $4.99M | 0.00% | −11,835−15.1% | Reduced |
| Northstar Asset Management Inc | 67,778 | $5.09M | 1.30% | −3,153−4.4% | Reduced |
| Principal Financial Group Inc | 73,173 | $5.49M | 0.00% | −3,571−4.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 78,520 | $5.89M | 0.02% | +9,590+13.9% | Added |
| Royce & Associates LP | 81,292 | $6.10M | 0.06% | −28,407−25.9% | Reduced |
| Fernwood Investment Management, LLC | 90,205 | $6.77M | 2.10% | +73,187+430.1% | Added |
| Adage Capital Partners GP, L.L.C. | 95,000 | $7.13M | 0.01% | +95,000 | New |
| Invesco Ltd. | 101,421 | $7.61M | 0.00% | +1,921+1.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 105,177 | $7.89M | 0.02% | −2,204−2.1% | Reduced |
| Morgan Stanley | 135,235 | $10.1M | 0.00% | −514−0.4% | Reduced |
| Renaissance Technologies LLC | 148,014 | $11.1M | 0.02% | −7,000−4.5% | Reduced |
| Northern Trust Corp | 155,315 | $11.7M | 0.00% | −3,921−2.5% | Reduced |
| Bank of New York Mellon Corp | 164,967 | $12.4M | 0.00% | −210.0% | Reduced |
| JPMorgan Chase & Co | 165,328 | $12.4M | 0.00% | −9,702−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 228,760 | $17.2M | 0.00% | +5,563+2.5% | Added |
| Geode Capital Management, LLC | 352,955 | $26.5M | 0.00% | +18,636+5.6% | Added |
| TimesSquare Capital Management, LLC | 455,568 | $34.2M | 0.54% | +50,450+12.5% | Added |
| State Street Corp | 586,775 | $44.0M | 0.00% | −13,973−2.3% | Reduced |
| Dimensional Fund Advisors LP | 756,633 | $56.8M | 0.01% | +11,146+1.5% | Added |
| Victory Capital Management Inc | 1,232,612 | $92.5M | 0.09% | −38,806−3.1% | Reduced |
| Vanguard Group Inc | 1,685,247 | $126.4M | 0.00% | −10,566−0.6% | Reduced |
| SRB Corp | 1,842,284 | $138.2M | 8.19% | 00.0% | Unchanged |
| BlackRock Inc. | 2,129,594 | $159.8M | 0.00% | −37,522−1.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −30,913−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −25,615−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −12,946−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,768−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −5,987−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,473−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,639−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,213−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,986−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,885−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,905−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −2,549−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,449−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,849−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −870−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −761−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cubic Asset Management, LLC | – | – | – | – | Not filed |