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, Q3 2024
Institutional positions in Safety Insurance Group Inc as of Sep 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
- 188
- +16 vs. Q2 2024
- Shares held
- 12.3M
- +2.20M (+21.8%) vs. Q2 2024
- Total value
- $1.00B
- +$246.8M (+32.6%) vs. Q2 2024
- New holders
- 28
- 56 more added
- Sold out
- 12
- 63 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Safety Insurance Group Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,277,095 | $186.2M | 0.00% | +2,277,095 | New |
| SRB Corp | 1,842,284 | $150.7M | 8.45% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,691,395 | $138.3M | 0.00% | +6,148+0.4% | Added |
| Victory Capital Management Inc | 1,139,499 | $93.2M | 0.09% | −93,113−7.6% | Reduced |
| Dimensional Fund Advisors LP | 755,342 | $61.8M | 0.01% | −1,291−0.2% | Reduced |
| State Street Corp | 589,457 | $48.2M | 0.00% | +2,682+0.5% | Added |
| TimesSquare Capital Management, LLC | 512,888 | $41.9M | 0.63% | +57,320+12.6% | Added |
| Geode Capital Management, LLC | 355,390 | $29.1M | 0.00% | +2,435+0.7% | Added |
| Charles Schwab Investment Management Inc | 233,023 | $19.1M | 0.00% | +4,263+1.9% | Added |
| Morgan Stanley | 214,266 | $17.5M | 0.00% | +79,031+58.4% | Added |
| JPMorgan Chase & Co | 174,859 | $14.3M | 0.00% | +9,531+5.8% | Added |
| Adage Capital Partners GP, L.L.C. | 160,000 | $13.1M | 0.02% | +65,000+68.4% | Added |
| Northern Trust Corp | 155,455 | $12.7M | 0.00% | +140+0.1% | Added |
| Bank of New York Mellon Corp | 150,210 | $12.3M | 0.00% | −14,757−8.9% | Reduced |
| Renaissance Technologies LLC | 141,114 | $11.5M | 0.02% | −6,900−4.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 100,196 | $8.19M | 0.02% | −4,981−4.7% | Reduced |
| Invesco Ltd. | 99,858 | $8.17M | 0.00% | −1,563−1.5% | Reduced |
| Goldman Sachs Group Inc | 77,794 | $6.36M | 0.00% | +12,663+19.4% | Added |
| Principal Financial Group Inc | 69,930 | $5.72M | 0.00% | −3,243−4.4% | Reduced |
| Northstar Asset Management Inc | 67,632 | $5.53M | 1.36% | −146−0.2% | Reduced |
| American Century Companies Inc | 67,131 | $5.49M | 0.00% | +667+1.0% | Added |
| Jacobs Levy Equity Management, Inc | 64,198 | $5.25M | 0.02% | −370−0.6% | Reduced |
| TD Asset Management Inc | 60,700 | $4.98M | 0.00% | −1,600−2.6% | Reduced |
| Ameriprise Financial Inc | 47,859 | $3.91M | 0.00% | −13,026−21.4% | Reduced |
| Rhumbline Advisers | 45,794 | $3.75M | 0.00% | −604−1.3% | Reduced |
| Legal & General Group Plc | 42,748 | $3.50M | 0.00% | +1,734+4.2% | Added |
| Silver Lake Advisory, LLC | 42,370 | $3.46M | 1.42% | +712+1.7% | Added |
| Royce & Associates LP | 40,347 | $3.30M | 0.03% | −40,945−50.4% | Reduced |
| Nuveen Asset Management, LLC | 37,228 | $3.04M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 31,881 | $2.61M | 0.00% | −5,993−15.8% | Reduced |
| Public Sector Pension Investment Board | 31,487 | $2.58M | 0.01% | −1,200−3.7% | Reduced |
| Carl P. Sherr & Co., LLC | 29,936 | $2.45M | 1.29% | −744−2.4% | Reduced |
| Swiss National Bank | 29,000 | $2.37M | 0.00% | −200−0.7% | Reduced |
| AQR Capital Management LLC | 27,790 | $2.27M | 0.00% | +5,542+24.9% | Added |
| Jane Street Group, LLC | 26,641 | $2.18M | 0.00% | +9,713+57.4% | Added |
| Barclays PLC | 24,430 | $2.00M | 0.00% | +18,987+348.8% | Added |
| New York State Teachers Retirement System | 21,771 | $1.78M | 0.00% | −500−2.2% | Reduced |
| First Trust Advisors LP | 21,082 | $1.72M | 0.00% | +13,786+189.0% | Added |
| Exchange Traded Concepts, LLC | 20,291 | $1.66M | 0.04% | +942+4.9% | Added |
| Dean Investment Associates, LLC | 19,483 | $1.59M | 0.22% | −2,590−11.7% | Reduced |
| Citigroup Inc | 19,218 | $1.57M | 0.00% | +7,610+65.6% | Added |
| Martingale Asset Management L P | 17,692 | $1.45M | 0.03% | +1,512+9.3% | Added |
| Naples Global Advisors, LLC | 17,148 | $1.40M | 0.13% | +145+0.9% | Added |
| Fernwood Investment Management, LLC | 17,018 | $1.39M | 0.45% | −73,187−81.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 16,813 | $1.37M | 0.19% | −79−0.5% | Reduced |
| First Manhattan Co | 16,700 | $1.37M | 0.00% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 16,622 | $1.36M | 0.04% | −143−0.9% | Reduced |
| Bank of America Corp | 15,860 | $1.30M | 0.00% | +1,317+9.1% | Added |
| Alliancebernstein L.P. | 15,774 | $1.29M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,317 | $1.25M | 0.00% | +887+6.1% | Added |
| UBS Group AG | 15,144 | $1.24M | 0.00% | +3,624+31.5% | Added |
| Prudential Financial Inc | 15,126 | $1.24M | 0.00% | −865−5.4% | Reduced |
| Great West Life Assurance Co | 14,983 | $1.22M | 0.00% | −1,270−7.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,560 | $1.19M | 0.00% | −1,333−8.4% | Reduced |
| Integrated Wealth Concepts LLC | 14,274 | $1.17M | 0.01% | −286−2.0% | Reduced |
| Dean Capital Management | 14,226 | $1.16M | 0.49% | +6,082+74.7% | Added |
| California State Teachers Retirement System | 14,017 | $1.15M | 0.00% | −452−3.1% | Reduced |
| Davenport & Co LLC | 13,975 | $1.14M | 0.01% | −300−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,502 | $1.10M | 0.00% | +98+0.7% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,500 | $1.10M | 0.57% | +2,000+17.4% | Added |
| Price T Rowe Associates Inc | 13,160 | $1.08M | 0.00% | −8,895−40.3% | Reduced |
| Winton Group Ltd | 12,931 | $1.06M | 0.07% | +1,160+9.9% | Added |
| CWM, LLC | 11,771 | $963.0K | 0.00% | −426−3.5% | Reduced |
| Thrivent Financial for Lutherans | 11,651 | $953.0K | 0.00% | −666−5.4% | Reduced |
| Millennium Management LLC | 9,129 | $746.6K | 0.00% | +9,129 | New |
| Y-Intercept (Hong Kong) Ltd | 8,846 | $723.4K | 0.04% | +8,846 | New |
| Deutsche Bank AG | 8,825 | $721.7K | 0.00% | +1,770+25.1% | Added |
| Catalytic Wealth RIA, LLC | 8,632 | $705.9K | 0.12% | −6,274−42.1% | Reduced |
| State of Alaska, Department of Revenue | 8,467 | $692.0K | 0.01% | −245−2.8% | Reduced |
| Corebridge Financial, Inc. | 8,433 | $689.7K | 0.00% | −89−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 8,430 | $689.4K | 0.01% | +286+3.5% | Added |
| MetLife Investment Management | 8,369 | $684.4K | 0.00% | −319−3.7% | Reduced |
| Ensign Peak Advisors, Inc | 8,244 | $674.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 8,223 | $672.5K | 0.00% | −18−0.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,027 | $656.4K | 0.00% | +780+10.8% | Added |
| Royal Bank of Canada | 7,936 | $649.0K | 0.00% | +27+0.3% | Added |
| Wells Fargo & Company | 7,687 | $628.7K | 0.00% | +370+5.1% | Added |
| Legato Capital Management LLC | 7,631 | $624.1K | 0.08% | −513−6.3% | Reduced |
| Stifel Financial Corp | 7,379 | $603.5K | 0.00% | −210−2.8% | Reduced |
| US Bancorp | 7,314 | $598.1K | 0.00% | +115+1.6% | Added |
| Manufacturers Life Insurance Company, The | 7,252 | $593.1K | 0.00% | −134−1.8% | Reduced |
| Louisiana State Employees Retirement System | 7,200 | $588.8K | 0.01% | −300−4.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,194 | $588.3K | 0.04% | +7,194 | New |
| Janus Henderson Group PLC | 7,198 | $587.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 6,921 | $566.1K | 0.00% | +1,515+28.0% | Added |
| State of Wisconsin Investment Board | 6,882 | $562.8K | 0.00% | +1,000+17.0% | Added |
| Sherbrooke Park Advisers LLC | 6,801 | $556.2K | 0.13% | +6,801 | New |
| Abbot Financial Management, Inc. | 6,602 | $539.9K | 0.27% | −361−5.2% | Reduced |
| Keybank National Association | 6,481 | $530.0K | 0.00% | −188−2.8% | Reduced |
| Congress Wealth Management LLC | 6,372 | $521.1K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 6,345 | $518.9K | 0.41% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 5,760 | $471.1K | 0.01% | −171−2.9% | Reduced |
| HighTower Advisors, LLC | 5,248 | $433.0K | 0.00% | −54−1.0% | Reduced |
| Comerica Bank | 5,274 | $431.3K | 0.00% | −181−3.3% | Reduced |
| New York State Common Retirement Fund | 5,221 | $427.0K | 0.00% | −700−11.8% | Reduced |
| Panagora Asset Management Inc | 5,145 | $420.8K | 0.00% | −8,582−62.5% | Reduced |
| Voya Investment Management LLC | 5,140 | $420.3K | 0.00% | −87−1.7% | Reduced |
| CWM Advisors, LLC | 5,045 | $412.6K | 0.04% | +387+8.3% | Added |
| Maryland State Retirement & Pension System | 5,010 | $409.7K | 0.01% | −163−3.2% | Reduced |
| Bank of Montreal | 4,942 | $405.5K | 0.00% | +2,074+72.3% | Added |