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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 4,692 | $384.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 4,629 | $378.6K | 0.03% | +4,629 | New |
| SG Americas Securities, LLC | 4,456 | $364.0K | 0.00% | +4,456 | New |
| Amalgamated Bank | 4,383 | $358.0K | 0.00% | −130−2.9% | Reduced |
| Allianz Asset Management GmbH | 4,300 | $351.7K | 0.00% | −5,500−56.1% | Reduced |
| Engineers Gate Manager LP | 4,292 | $351.0K | 0.01% | +382+9.8% | Added |
| Arizona State Retirement System | 4,272 | $349.4K | 0.00% | +131+3.2% | Added |
| Handelsbanken Fonder AB | 4,258 | $348.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 4,191 | $343.0K | 0.00% | +3+0.1% | Added |
| State Board of Administration of Florida Retirement System | 3,983 | $325.7K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 3,877 | $317.0K | 0.00% | +3,877 | New |
| Envestnet Asset Management Inc | 3,850 | $314.9K | 0.00% | +38+1.0% | Added |
| State of Tennessee, Treasury Department | 3,795 | $310.4K | 0.00% | −233−5.8% | Reduced |
| Philo Smith Capital Corp | 3,700 | $302.6K | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 3,685 | $301.4K | 0.00% | +314+9.3% | Added |
| Creative Planning | 3,660 | $299.3K | 0.00% | +3,660 | New |
| Citadel Advisors LLC | 3,540 | $289.5K | 0.00% | −13,665−79.4% | Reduced |
| Oregon Public Employees Retirement Fund | 3,493 | $285.7K | 0.01% | −100−2.8% | Reduced |
| XTX Topco Ltd | 3,459 | $282.9K | 0.02% | +3,459 | New |
| BNP Paribas Arbitrage, SA | 3,364 | $275.1K | 0.00% | −357−9.6% | Reduced |
| Everence Capital Management Inc | 3,260 | $267.0K | 0.02% | +3,260 | New |
| Man Group plc | 3,210 | $262.5K | 0.00% | +439+15.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,171 | $259.3K | 0.00% | −26−0.8% | Reduced |
| ProShare Advisors LLC | 3,066 | $250.7K | 0.00% | +3,066 | New |
| LPL Financial LLC | 2,667 | $218.1K | 0.00% | +2,667 | New |
| Dynamic Technology Lab Private Ltd | 2,605 | $213.0K | 0.02% | +2,605 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,491 | $203.7K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 2,470 | $202.0K | 0.00% | +2,470 | New |
| International Assets Investment Management, LLC | 16,356 | $200.0K | 0.00% | +16,156+8,078.0% | Added |
| Public Employees Retirement Association of Colorado | 2,423 | $198.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 2,477 | $197.2K | 0.00% | +347+16.3% | Added |
| Ameritas Investment Partners, Inc. | 1,428 | $116.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,382 | $113.0K | 0.00% | −8,005−85.3% | Reduced |
| Danske Bank A/S | 900 | $73.6K | 0.00% | +900 | New |
| Bartlett & Co. Wealth Management LLC | 875 | $71.6K | 0.00% | 00.0% | Unchanged |
| City State Bank | 725 | $59.3K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 657 | $54.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 645 | $52.7K | 0.00% | −4,756−88.1% | Reduced |
| Umb Bank N A | 540 | $44.2K | 0.00% | +27+5.3% | Added |
| Steward Partners Investment Advisory, LLC | 400 | $32.7K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 384 | $31.4K | 0.00% | +85+28.4% | Added |
| The PNC Financial Services Group, Inc. | 295 | $24.1K | 0.00% | −74−20.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 200 | $16.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 175 | $14.3K | 0.00% | +12+7.4% | Added |
| Baldwin Brothers Inc | 169 | $13.8K | 0.00% | +169 | New |
| Rise Advisors, LLC | 167 | $13.6K | 0.01% | +2+1.2% | Added |
| Parallel Advisors, LLC | 166 | $13.6K | 0.00% | +103+163.5% | Added |
| Signaturefd, LLC | 158 | $12.9K | 0.00% | +158 | New |
| Whittier Trust Co of Nevada Inc | 144 | $11.8K | 0.00% | +144 | New |
| Massmutual Trust Co FSB | 137 | $11.2K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 127 | $10.4K | 0.00% | −15−10.6% | Reduced |
| Birchbrook, Inc. | 125 | $10.2K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 118 | $9.72K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 114 | $9.32K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | $9.16K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 115 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 100 | $8.18K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 100 | $8.18K | 0.00% | +100 | New |
| Quarry LP | 83 | $6.79K | 0.00% | +79+1,975.0% | Added |
| GeoWealth Management, LLC | 76 | $6.22K | 0.00% | +76 | New |
| Farther Finance Advisors, LLC | 73 | $5.95K | 0.00% | +8+12.3% | Added |
| Private Wealth Management Group, LLC | 72 | $5.89K | 0.00% | −40−35.7% | Reduced |
| Bessemer Group Inc | 58 | $5.00K | 0.00% | +3+5.5% | Added |
| SRS Capital Advisors, Inc. | 56 | $4.58K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 51 | $4.17K | 0.00% | +51 | New |
| Huntington National Bank | 46 | $3.76K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 45 | $3.68K | 0.00% | +45 | New |
| Smartleaf Asset Management LLC | 44 | $3.61K | 0.00% | +26+144.4% | Added |
| Fifth Third Bancorp | 44 | $3.60K | 0.00% | +3+7.3% | Added |
| Advisor Group Holdings, Inc. | 41 | $3.35K | 0.00% | −59−59.0% | Reduced |
| Quadrant Capital Group LLC | 31 | $2.54K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 28 | $2.29K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 24 | $1.96K | 0.00% | +24 | New |
| Ronald Blue Trust, Inc. | 26 | $1.95K | 0.00% | +26 | New |
| Capital Performance Advisors LLP | 23 | $1.88K | 0.00% | +23 | New |
| Nisa Investment Advisors, LLC | 14 | $1.15K | 0.00% | −500−97.3% | Reduced |
| Farmers & Merchants Investments Inc | 11 | $900 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 11 | $900 | 0.00% | +11 | New |
| Allworth Financial LP | 8 | $655 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $572 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 7 | $551 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 5 | $409 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2 | $164 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $82 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $82 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 1 | $82 | 0.00% | +1 | New |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |