Safety Insurance GroupSAFT
13F holders, Q1 2024 (March 31)177holders
4famous investors
$82.19avg. 13F price*
At the end of Q1 2024, 177 institutions reported holding Safety Insurance Group Inc. (SAFT) in their 13F filings. The largest holders were BlackRock Inc. ($178.1M), SRB Corp. ($151.4M) and Vanguard Group Inc. ($139.4M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Safety Insurance Group Inc.
- CUSIP
- 78648T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $4.0M |
| Exits | 14 | $3.8M |
Ownership 177 holders
| BlackRock Inc. | 0.00% | Add +1.4% | 2,167,116 | $178.1M |
| SRB Corp. | 8.39% | No change | 1,842,284 | $151.4M |
| Vanguard Group Inc. | 0.00% | Add +3.3% | 1,695,813 | $139.4M |
| Victory Capital Management Inc. | 0.10% | Add +8.3% | 1,271,418 | $104.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.5% | 745,487 | $61.3M |
| State Street Corp. | 0.00% | Add +2.6% | 600,748 | $49.4M |
| TimesSquare Capital Management, LLC | 0.48% | Add +101.7% | 405,118 | $33.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 334,319 | $27.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.1% | 223,197 | $18.3M |
| JPMorgan Chase & Co. | 0.00% | Add +7.3% | 175,030 | $14.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.6% | 164,988 | $13.6M |
| Northern Trust Corp. | 0.00% | Reduce -1.7% | 159,236 | $13.1M |
| Renaissance Technologies | 0.02% | Reduce -9.0% | 155,014 | $12.7M |
| Morgan Stanley | 0.00% | Reduce -12.7% | 135,749 | $11.2M |
| Royce & Associates LP | 0.08% | No change | 109,699 | $9.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.02% | Reduce -1.4% | 107,381 | $8.8M |
| Invesco Ltd. | 0.00% | Reduce -4.6% | 99,500 | $8.2M |
| American Century Companies Inc. | 0.00% | Add +0.1% | 78,299 | $6.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.4% | 76,744 | $6.3M |
| Northstar Asset Management Inc. | 1.02% | Add +0.6% | 70,931 | $5.8M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -8.0% | 68,930 | $5.7M |
| TD Asset Management Inc | 0.00% | Reduce -6.5% | 63,000 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Add +1.7% | 62,873 | $5.2M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +113.2% | 54,929 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.7% | 50,551 | $4.2M |
| Rhumbline Advisers | 0.00% | Reduce -0.2% | 47,183 | $3.9M |
| Dean Investment Associates, LLC | 0.53% | Add +2.6% | 47,075 | $3.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -8.2% | 44,094 | $3.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 41,360 | $3.4M |
| Silver Lake Advisory, LLC | 0.81% | Reduce -2.0% | 40,906 | $3.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -31.6% | 36,199 | $3.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -42.8% | 30,913 | $2.5M |
| Carl P. Sherr & Co., LLC | 1.42% | Reduce -0.6% | 30,693 | $2.5M |
| Public Sector Pension Investment Board | 0.02% | Reduce -1.2% | 30,324 | $2.5M |
| Swiss National Bank | 0.00% | No change | 29,200 | $2.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.0% | 25,971 | $2.1M |
| HSBC Holdings PLC | 0.00% | Reduce -64.1% | 25,615 | $2.1M |
| Credit Suisse AG/ | 0.00% | Add +4.4% | 24,507 | $2.0M |
| AQR Capital Management | 0.00% | Reduce -12.4% | 22,623 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 22,504 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.6% | 20,192 | $1.7M |
| UBS Group AG | 0.00% | Reduce -5.2% | 18,536 | $1.5M |
| Exchange Traded Concepts, LLC | 0.04% | Reduce -1.9% | 18,301 | $1.5M |
| Naples Global Advisors, LLC | 0.15% | Reduce -1.0% | 17,473 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Add +8.0% | 17,306 | $1.4M |
| First Manhattan Co. Llc. | 0.00% | No change | 17,200 | $1.4M |
| Fernwood Investment Management, LLC | 0.41% | No change | 17,018 | $1.4M |
| Linden Thomas Advisory Services, LLC | 0.22% | Add +1.5% | 16,599 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -4.5% | 16,186 | $1.3M |
| Dean Capital Management | 0.77% | Add +3.8% | 16,121 | $1.3M |
| Legato Capital Management LLC | 0.16% | Add +3.8% | 16,121 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -11.0% | 15,995 | $1.3M |
| Martingale Asset Management L P | 0.03% | Add +1.9% | 15,880 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +4.2% | 15,562 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.6% | 15,132 | $1.2M |
| GC Wealth Management RIA, LLC | 0.25% | No change | 14,906 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -4.9% | 14,753 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -20.4% | 14,424 | $1.2M |
| Integrated Wealth Concepts LLC | 0.02% | Add +1.1% | 14,258 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -0.7% | 14,021 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +7.7% | 13,783 | $1.1M |
| Panagora Asset Management Inc. | 0.01% | New | 13,678 | $1.1M |
| Cwm, LLC | 0.01% | Reduce -8.3% | 13,470 | $1.1M |
| Anchor Capital Advisors LLC | 0.03% | Reduce -0.2% | 13,252 | $1.1M |
| Barclays PLC | 0.00% | Reduce -42.6% | 13,077 | $1.1M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.3% | 12,946 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 12,832 | $1.1M |
| WINTON GROUP Ltd | 0.07% | Add +125.9% | 11,234 | $923K |
| Bank of America Corp. | 0.00% | Reduce -45.4% | 11,052 | $908K |
| Citigroup Inc. | 0.00% | Add +9.8% | 10,132 | $833K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.42% | New | 10,000 | $822K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 9,012 | $740K |
| Public Employees Retirement System of Ohio | 0.00% | Add +88.8% | 8,712 | $716K |
| Illinois Municipal Retirement Fund | 0.01% | Add +1.8% | 8,526 | $701K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 8,244 | $678K |
| Deutsche Bank AG | 0.00% | Add +3.9% | 7,835 | $644K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 7,768 | $638K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,561 | $621K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 7,410 | $609K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.4% | 7,300 | $600K |
| Janus Henderson Group PLC | 0.00% | No change | 7,271 | $598K |
| US Bancorp \de | 0.00% | Add +4.1% | 7,199 | $592K |
| BNP Paribas Financial Markets | 0.00% | Add +74.8% | 7,164 | $589K |
| Royal Bank of Canada | 0.00% | Reduce -41.3% | 7,074 | $581K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +26.2% | 6,966 | $573K |
| Abbot Financial Management, Inc. | 0.32% | Reduce -3.5% | 6,963 | $572K |
| Cubic Asset Management, LLC | 0.13% | No change | 6,902 | $567K |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.9% | 6,663 | $548K |
| State of Wisconsin Investment Board | 0.00% | Reduce -21.8% | 6,650 | $547K |
| Keybank National Association | 0.00% | Add +11.3% | 6,619 | $544K |
| Virtus Investment Advisers, LLC | 0.38% | No change | 6,345 | $521K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.3% | 6,182 | $508K |
| Comerica Bank | 0.00% | Reduce -9.7% | 6,109 | $502K |
| Millennium Management | 0.00% | Reduce -78.5% | 5,987 | $492K |
| Wells Fargo & Company | 0.00% | Add +5.7% | 5,957 | $490K |
| New York State Common Retirement Fund | 0.00% | No change | 5,800 | $477K |
| Mariner, LLC | 0.00% | Add +96.6% | 5,794 | $476K |
| Quadrature Capital Ltd | 0.01% | Reduce -33.7% | 5,473 | $450K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.7% | 5,356 | $440K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.2% | 5,330 | $420K |
"% of holder's portfolio" is SAFT's weight in each manager's 13F, not the share of Safety Insurance Group Inc. the manager owns.