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 |
|---|---|---|---|---|---|
| FMR LLC | 5,401 | $405.2K | 0.00% | +4,699+669.4% | Added |
| Voya Investment Management LLC | 5,227 | $392.2K | 0.00% | +218+4.4% | Added |
| Maryland State Retirement & Pension System | 5,173 | $388.1K | 0.01% | −157−2.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,692 | $352.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,658 | $349.5K | 0.04% | +319+7.4% | Added |
| Amalgamated Bank | 4,513 | $339.0K | 0.00% | −7−0.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,515 | $338.8K | 0.00% | +79+1.8% | Added |
| Handelsbanken Fonder AB | 4,258 | $319.0K | 0.00% | −300−6.6% | Reduced |
| Janney Montgomery Scott LLC | 4,188 | $314.0K | 0.00% | +169+4.2% | Added |
| Arizona State Retirement System | 4,141 | $310.7K | 0.00% | +76+1.9% | Added |
| UniSuper Management Pty Ltd | 4,100 | $307.6K | 0.00% | +600+17.1% | Added |
| State of Tennessee, Treasury Department | 4,028 | $302.2K | 0.00% | −2,154−34.8% | Reduced |
| State Board of Administration of Florida Retirement System | 3,983 | $298.8K | 0.00% | −1,165−22.6% | Reduced |
| Engineers Gate Manager LP | 3,910 | $293.4K | 0.01% | +3,910 | New |
| Envestnet Asset Management Inc | 3,812 | $286.0K | 0.00% | +74+2.0% | Added |
| BNP Paribas Arbitrage, SA | 3,721 | $279.2K | 0.00% | −3,443−48.1% | Reduced |
| Philo Smith Capital Corp | 3,700 | $277.6K | 0.08% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 3,593 | $269.6K | 0.01% | −400−10.0% | Reduced |
| SEI Investments Co | 3,439 | $258.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 3,371 | $252.9K | 0.00% | +3,371 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,197 | $239.9K | 0.00% | +3+0.1% | Added |
| Bank of Montreal | 2,868 | $221.4K | 0.00% | −255−8.2% | Reduced |
| Man Group plc | 2,771 | $207.9K | 0.00% | −1,069−27.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,491 | $186.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,423 | $182.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 2,130 | $159.4K | 0.00% | −495−18.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,428 | $107.1K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 1,400 | $105.0K | 0.06% | +1,400 | New |
| AdvisorNet Financial, Inc | 1,000 | $75.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 875 | $65.7K | 0.00% | 00.0% | Unchanged |
| City State Bank | 725 | $54.4K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 657 | $49.0K | 0.00% | +267+68.5% | Added |
| Nisa Investment Advisors, LLC | 514 | $38.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 513 | $38.5K | 0.00% | +6+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 400 | $30.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 369 | $27.7K | 0.00% | −85−18.7% | Reduced |
| GAMMA Investing LLC | 299 | $22.4K | 0.00% | +24+8.7% | Added |
| Northwestern Mutual Wealth Management Co | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 200 | $15.0K | 0.00% | +200 | New |
| Rise Advisors, LLC | 165 | $12.4K | 0.01% | +2+1.2% | Added |
| Versant Capital Management, Inc | 163 | $12.2K | 0.00% | +12+7.9% | Added |
| Principal Securities, Inc. | 142 | $10.7K | 0.00% | +6+4.4% | Added |
| Massmutual Trust Co FSB | 137 | $10.3K | 0.00% | +8+6.2% | Added |
| Birchbrook, Inc. | 125 | $9.38K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 115 | $9.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 118 | $8.89K | 0.00% | +118 | New |
| Atlantic Edge Private Wealth Management, LLC | 114 | $8.55K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 112 | $8.40K | 0.00% | +57+103.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | $8.40K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 100 | $7.74K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $7.51K | 0.00% | +94+1,566.7% | Added |
| Farther Finance Advisors, LLC | 65 | $4.92K | 0.00% | +30+85.7% | Added |
| Parallel Advisors, LLC | 63 | $4.73K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 56 | $4.20K | 0.00% | +56 | New |
| Bessemer Group Inc | 55 | $4.00K | 0.00% | −258−82.4% | Reduced |
| First Personal Financial Services | 50 | $3.75K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 46 | $3.45K | 0.00% | +46 | New |
| Fifth Third Bancorp | 41 | $3.08K | 0.00% | +41 | New |
| Quadrant Capital Group LLC | 31 | $2.33K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 29 | $2.17K | 0.00% | +29 | New |
| Fortitude Family Office, LLC | 28 | $2.10K | 0.00% | −54−65.9% | Reduced |
| Smartleaf Asset Management LLC | 18 | $1.35K | 0.00% | +18 | New |
| Farmers & Merchants Investments Inc | 11 | $825 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8 | $668 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 7 | $560 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $525 | 0.00% | −2−22.2% | Reduced |
| Assetmark, Inc | 5 | $375 | 0.00% | +5 | New |
| Quarry LP | 4 | $300 | 0.00% | −71−94.7% | Reduced |
| Parkside Financial Bank & Trust | 2 | $151 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $76 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $75 | 0.00% | +1 | New |
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | +2 | New |
| 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 |