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 |
|---|---|---|---|---|---|
| Abbot Financial Management, Inc. | 6,602 | $539.9K | 0.27% | −361−5.2% | Reduced |
| Sherbrooke Park Advisers LLC | 6,801 | $556.2K | 0.13% | +6,801 | New |
| State of Wisconsin Investment Board | 6,882 | $562.8K | 0.00% | +1,000+17.0% | Added |
| Mariner, LLC | 6,921 | $566.1K | 0.00% | +1,515+28.0% | Added |
| Janus Henderson Group PLC | 7,198 | $587.6K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 7,194 | $588.3K | 0.04% | +7,194 | New |
| Louisiana State Employees Retirement System | 7,200 | $588.8K | 0.01% | −300−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 7,252 | $593.1K | 0.00% | −134−1.8% | Reduced |
| US Bancorp | 7,314 | $598.1K | 0.00% | +115+1.6% | Added |
| Stifel Financial Corp | 7,379 | $603.5K | 0.00% | −210−2.8% | Reduced |
| Legato Capital Management LLC | 7,631 | $624.1K | 0.08% | −513−6.3% | Reduced |
| Wells Fargo & Company | 7,687 | $628.7K | 0.00% | +370+5.1% | Added |
| Royal Bank of Canada | 7,936 | $649.0K | 0.00% | +27+0.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,027 | $656.4K | 0.00% | +780+10.8% | Added |
| Public Employees Retirement System of Ohio | 8,223 | $672.5K | 0.00% | −18−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 8,244 | $674.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,369 | $684.4K | 0.00% | −319−3.7% | Reduced |
| Illinois Municipal Retirement Fund | 8,430 | $689.4K | 0.01% | +286+3.5% | Added |
| Corebridge Financial, Inc. | 8,433 | $689.7K | 0.00% | −89−1.0% | Reduced |
| State of Alaska, Department of Revenue | 8,467 | $692.0K | 0.01% | −245−2.8% | Reduced |
| Catalytic Wealth RIA, LLC | 8,632 | $705.9K | 0.12% | −6,274−42.1% | Reduced |
| Deutsche Bank AG | 8,825 | $721.7K | 0.00% | +1,770+25.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,846 | $723.4K | 0.04% | +8,846 | New |
| Millennium Management LLC | 9,129 | $746.6K | 0.00% | +9,129 | New |
| Thrivent Financial for Lutherans | 11,651 | $953.0K | 0.00% | −666−5.4% | Reduced |
| CWM, LLC | 11,771 | $963.0K | 0.00% | −426−3.5% | Reduced |
| Winton Group Ltd | 12,931 | $1.06M | 0.07% | +1,160+9.9% | Added |
| Price T Rowe Associates Inc | 13,160 | $1.08M | 0.00% | −8,895−40.3% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,500 | $1.10M | 0.57% | +2,000+17.4% | Added |
| Allspring Global Investments Holdings, LLC | 13,502 | $1.10M | 0.00% | +98+0.7% | Added |
| Davenport & Co LLC | 13,975 | $1.14M | 0.01% | −300−2.1% | Reduced |
| California State Teachers Retirement System | 14,017 | $1.15M | 0.00% | −452−3.1% | Reduced |
| Dean Capital Management | 14,226 | $1.16M | 0.49% | +6,082+74.7% | Added |
| Integrated Wealth Concepts LLC | 14,274 | $1.17M | 0.01% | −286−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,560 | $1.19M | 0.00% | −1,333−8.4% | Reduced |
| Great West Life Assurance Co | 14,983 | $1.22M | 0.00% | −1,270−7.8% | Reduced |
| Prudential Financial Inc | 15,126 | $1.24M | 0.00% | −865−5.4% | Reduced |
| UBS Group AG | 15,144 | $1.24M | 0.00% | +3,624+31.5% | Added |
| Russell Investments Group, Ltd. | 15,317 | $1.25M | 0.00% | +887+6.1% | Added |
| Alliancebernstein L.P. | 15,774 | $1.29M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 15,860 | $1.30M | 0.00% | +1,317+9.1% | Added |
| Anchor Capital Advisors LLC | 16,622 | $1.36M | 0.04% | −143−0.9% | Reduced |
| First Manhattan Co | 16,700 | $1.37M | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 16,813 | $1.37M | 0.19% | −79−0.5% | Reduced |
| Fernwood Investment Management, LLC | 17,018 | $1.39M | 0.45% | −73,187−81.1% | Reduced |
| Naples Global Advisors, LLC | 17,148 | $1.40M | 0.13% | +145+0.9% | Added |
| Martingale Asset Management L P | 17,692 | $1.45M | 0.03% | +1,512+9.3% | Added |
| Citigroup Inc | 19,218 | $1.57M | 0.00% | +7,610+65.6% | Added |
| Dean Investment Associates, LLC | 19,483 | $1.59M | 0.22% | −2,590−11.7% | Reduced |
| Exchange Traded Concepts, LLC | 20,291 | $1.66M | 0.04% | +942+4.9% | Added |
| First Trust Advisors LP | 21,082 | $1.72M | 0.00% | +13,786+189.0% | Added |
| New York State Teachers Retirement System | 21,771 | $1.78M | 0.00% | −500−2.2% | Reduced |
| Barclays PLC | 24,430 | $2.00M | 0.00% | +18,987+348.8% | Added |
| Jane Street Group, LLC | 26,641 | $2.18M | 0.00% | +9,713+57.4% | Added |
| AQR Capital Management LLC | 27,790 | $2.27M | 0.00% | +5,542+24.9% | Added |
| Swiss National Bank | 29,000 | $2.37M | 0.00% | −200−0.7% | Reduced |
| Carl P. Sherr & Co., LLC | 29,936 | $2.45M | 1.29% | −744−2.4% | Reduced |
| Public Sector Pension Investment Board | 31,487 | $2.58M | 0.01% | −1,200−3.7% | Reduced |
| UBS Asset Management Americas Inc | 31,881 | $2.61M | 0.00% | −5,993−15.8% | Reduced |
| Nuveen Asset Management, LLC | 37,228 | $3.04M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 40,347 | $3.30M | 0.03% | −40,945−50.4% | Reduced |
| Silver Lake Advisory, LLC | 42,370 | $3.46M | 1.42% | +712+1.7% | Added |
| Legal & General Group Plc | 42,748 | $3.50M | 0.00% | +1,734+4.2% | Added |
| Rhumbline Advisers | 45,794 | $3.75M | 0.00% | −604−1.3% | Reduced |
| Ameriprise Financial Inc | 47,859 | $3.91M | 0.00% | −13,026−21.4% | Reduced |
| TD Asset Management Inc | 60,700 | $4.98M | 0.00% | −1,600−2.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 64,198 | $5.25M | 0.02% | −370−0.6% | Reduced |
| American Century Companies Inc | 67,131 | $5.49M | 0.00% | +667+1.0% | Added |
| Northstar Asset Management Inc | 67,632 | $5.53M | 1.36% | −146−0.2% | Reduced |
| Principal Financial Group Inc | 69,930 | $5.72M | 0.00% | −3,243−4.4% | Reduced |
| Goldman Sachs Group Inc | 77,794 | $6.36M | 0.00% | +12,663+19.4% | Added |
| Invesco Ltd. | 99,858 | $8.17M | 0.00% | −1,563−1.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 100,196 | $8.19M | 0.02% | −4,981−4.7% | Reduced |
| Renaissance Technologies LLC | 141,114 | $11.5M | 0.02% | −6,900−4.7% | Reduced |
| Bank of New York Mellon Corp | 150,210 | $12.3M | 0.00% | −14,757−8.9% | Reduced |
| Northern Trust Corp | 155,455 | $12.7M | 0.00% | +140+0.1% | Added |
| Adage Capital Partners GP, L.L.C. | 160,000 | $13.1M | 0.02% | +65,000+68.4% | Added |
| JPMorgan Chase & Co | 174,859 | $14.3M | 0.00% | +9,531+5.8% | Added |
| Morgan Stanley | 214,266 | $17.5M | 0.00% | +79,031+58.4% | Added |
| Charles Schwab Investment Management Inc | 233,023 | $19.1M | 0.00% | +4,263+1.9% | Added |
| Geode Capital Management, LLC | 355,390 | $29.1M | 0.00% | +2,435+0.7% | Added |
| TimesSquare Capital Management, LLC | 512,888 | $41.9M | 0.63% | +57,320+12.6% | Added |
| State Street Corp | 589,457 | $48.2M | 0.00% | +2,682+0.5% | Added |
| Dimensional Fund Advisors LP | 755,342 | $61.8M | 0.01% | −1,291−0.2% | Reduced |
| Victory Capital Management Inc | 1,139,499 | $93.2M | 0.09% | −93,113−7.6% | Reduced |
| Vanguard Group Inc | 1,691,395 | $138.3M | 0.00% | +6,148+0.4% | Added |
| SRB Corp | 1,842,284 | $150.7M | 8.45% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,277,095 | $186.2M | 0.00% | +2,277,095 | New |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −78,520−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −26,801−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −15,691−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,061−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,205−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,515−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −3,439−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −29−100.0% | Sold out |