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

050100150200250 Q1 2024: 177Q1 2024Q2 2024: 173Q2 2024Q3 2024: 188Q3 2024Q4 2024: 197Q4 2024Q1 2025: 199Q1 2025Q2 2025: 193Q2 2025Q3 2025: 215Q3 2025Q4 2025: 215Q4 2025Q1 2026: 220Q1 2026Q2 2026: 216Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions18$4.0M
Exits14$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
Voya Investment Management LLC 0.00% Reduce -18.0% 5,009 $412K
Teachers Retirement System of the State of Kentucky 0.00% No change 4,692 $386K
State Board of Administration of Florida Retirement System 0.00% Add +25.5% 5,148 $384K
LPL Financial LLC 0.00% Reduce -40.0% 4,639 $381K
Handelsbanken Fonder AB 0.00% No change 4,558 $375K
Amalgamated Bank 0.00% Reduce -18.9% 4,520 $371K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 4,436 $365K
Citadel Advisors 0.00% Add +813.5% 4,348 $357K
Inspire Investing, LLC 0.04% Reduce -14.6% 4,339 $357K
Jane Street Group, LLC 0.00% Reduce -18.9% 4,270 $351K
Dynamic Technology Lab Private Ltd 0.04% New 4,213 $346K
Arizona State Retirement System 0.00% Reduce -1.7% 4,065 $334K
Janney Montgomery Scott LLC 0.00% Add +18.2% 4,019 $330K
Oregon Public Employees Retirement Fund 0.01% Reduce -7.0% 3,993 $328K
Teacher Retirement System of Texas 0.00% Reduce -18.8% 3,986 $328K
Y-Intercept (Hong Kong) Ltd 0.02% New 3,885 $319K
Man Group plc 0.00% New 3,840 $316K
Envestnet Asset Management Inc. 0.00% Add +0.2% 3,738 $307K
PhiloSmith Capital Corp 0.09% No change 3,700 $304K
UniSuper Management Pty Ltd 0.00% New 3,500 $288K
Sei Investments Co. 0.00% Add +0.4% 3,439 $283K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.1% 3,194 $263K
Bank of Montreal 0.00% Add +2.5% 3,123 $257K
ProShare Advisors LLC 0.00% Add +7.3% 2,905 $239K
Mutual of America Capital Management LLC 0.00% New 2,549 $210K
Amundi 0.00% Add +41.1% 2,625 $207K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 2,491 $205K
Qube Research & Technologies Ltd 0.00% Reduce -38.8% 2,449 $201K
Public Employees Retirement Association of Colorado 0.00% Reduce -4.6% 2,423 $199K
SG Americas Securities, LLC 0.00% New 1,849 $152K
Ameritas Investment Partners, Inc. 0.00% No change 1,428 $117K
TD Waterhouse Canada Inc. 0.00% No change 870 $95K
AdvisorNet Financial, Inc 0.01% No change 1,000 $82K
Catalyst Funds Management Pty Ltd 0.02% — 970 $80K
Bartlett & Co. Wealth Management LLC 0.00% No change 875 $72K
Tower Research Capital LLC (TRC) 0.00% Reduce -92.1% 777 $64K
Metropolitan Life Insurance Co 0.00% Reduce -12.4% 761 $63K
City State Bank 0.03% No change 725 $60K
FMR LLC 0.00% Add +116.7% 702 $58K
Nisa Investment Advisors, LLC 0.00% Reduce -49.3% 514 $42K
UMB Bank, n.a. 0.00% Add +1.4% 507 $42K
State of Wyoming 0.01% New 503 $41K
PNC Financial Services Group, Inc. 0.00% Reduce -8.3% 454 $37K
Steward Partners Investment Advisory, LLC 0.00% No change 400 $33K
KBC Group NV 0.00% Reduce -33.6% 390 $32K
Bessemer Group Inc. 0.00% Add +458.9% 313 $26K
GAMMA Investing LLC 0.00% Add +36.1% 275 $23K
Northwestern Mutual Wealth Management Co. 0.00% No change 200 $16K
Rise Advisors, LLC 0.01% New 163 $13K
Versant Capital Management, Inc 0.00% Reduce -1.9% 151 $12K
Principal Securities, Inc. 0.00% Reduce -8.1% 136 $11K
NewEdge Advisors, LLC 0.00% Reduce -37.2% 135 $11K
MassMutual Private Wealth & Trust, FSB 0.00% Add +10.3% 129 $11K
Birchbrook, Inc. 0.01% No change 125 $10K
Smithfield Trust Co 0.00% No change 115 $10K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 114 $9K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 112 $9K
Optimum Investment Advisors 0.00% New 100 $8K
Hoese & Co LLP 0.01% No change 100 $8K
Fortitude Family Office, LLC 0.00% Add +54.7% 82 $7K
Quarry LP 0.00% New 75 $6K
Parallel Advisors, LLC 0.00% New 63 $5K
Private Wealth Management Group, LLC 0.00% No change 55 $5K
First Personal Financial Services 0.00% No change 50 $4K
Farther Finance Advisors, LLC 0.00% Reduce -27.1% 35 $3K
LGT Financial Advisors LLC 0.00% No change 34 $3K
Quadrant Capital Group LLC 0.00% No change 31 $3K
AlphaQuest LLC 0.00% New 17 $1K
Farmers & Merchants Investments Inc. 0.00% No change 11 $904
Avior Wealth Management, LLC 0.00% New 9 $739
Allworth Financial LP 0.00% No change 8 $658
Cornerstone Planning Group LLC 0.00% New 7 $556
Abound Wealth Management 0.00% No change 6 $494
Osaic Holdings, Inc. 0.00% Reduce -68.4% 6 $493
Parkside Financial Bank & Trust 0.00% No change 2 $165
TFC Financial Management, Inc. 0.00% New 1 $83
Covestor Ltd 0.00% No change 1 $0

"% of holder's portfolio" is SAFT's weight in each manager's 13F, not the share of Safety Insurance Group Inc. the manager owns.