Safety Insurance GroupSAFT
13F holders, Q2 2024 (June 30)173holders −4
19new positions
23sold out
3famous investors
$75.03avg. 13F price*
At the end of Q2 2024, 173 institutions reported holding Safety Insurance Group Inc. (SAFT) in their 13F filings, down 4 from Q1 2024. 19 opened new positions and 23 sold out. The largest holders were BlackRock Inc. ($159.8M), SRB Corp. ($138.2M) and Vanguard Group Inc. ($126.4M). 3 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 Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $12.3M |
| Exits | 23 | $9.8M |
All 13F filers, Q1 2024 → Q2 2024: 440,927 shares bought and 409,069 shares sold, net +31,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 173 holders
| BlackRock Inc. | 0.00% | Reduce -1.7% | 2,129,594 | $159.8M |
| SRB Corp. | 8.19% | No change | 1,842,284 | $138.2M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 1,685,247 | $126.4M |
| Victory Capital Management Inc. | 0.09% | Reduce -3.0% | 1,232,612 | $92.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.5% | 756,633 | $56.8M |
| State Street Corp. | 0.00% | Reduce -2.3% | 586,775 | $44.0M |
| TimesSquare Capital Management, LLC | 0.54% | Add +12.4% | 455,568 | $34.2M |
| Geode Capital Management, LLC | 0.00% | Add +5.6% | 352,955 | $26.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.5% | 228,760 | $17.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.5% | 165,328 | $12.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 164,967 | $12.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 155,315 | $11.7M |
| Renaissance Technologies | 0.02% | Reduce -4.5% | 148,014 | $11.1M |
| Morgan Stanley | 0.00% | Reduce -0.4% | 135,235 | $10.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.02% | Reduce -2.0% | 105,177 | $7.9M |
| Invesco Ltd. | 0.00% | Add +1.9% | 101,421 | $7.6M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 95,000 | $7.1M |
| Fernwood Investment Management, LLC | 2.10% | Add +430.1% | 90,205 | $6.8M |
| Royce & Associates LP | 0.06% | Reduce -25.9% | 81,292 | $6.1M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +13.9% | 78,520 | $5.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.7% | 73,173 | $5.5M |
| Northstar Asset Management Inc. | 1.30% | Reduce -4.5% | 67,778 | $5.1M |
| American Century Companies Inc. | 0.00% | Reduce -15.1% | 66,464 | $5.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.8% | 65,131 | $4.9M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +17.6% | 64,568 | $4.8M |
| TD Asset Management Inc | 0.00% | Reduce -1.1% | 62,300 | $4.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.2% | 60,885 | $4.6M |
| Rhumbline Advisers | 0.00% | Reduce -1.7% | 46,398 | $3.5M |
| Silver Lake Advisory, LLC | 0.77% | Add +1.8% | 41,658 | $3.1M |
| Legal & General Group Plc | 0.00% | Reduce -0.8% | 41,014 | $3.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +68.3% | 37,874 | $2.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.8% | 37,228 | $2.8M |
| Public Sector Pension Investment Board | 0.02% | Add +7.8% | 32,687 | $2.5M |
| Carl P. Sherr & Co., LLC | 1.28% | Reduce -0.0% | 30,680 | $2.3M |
| Swiss National Bank | 0.00% | No change | 29,200 | $2.2M |
| Norges Bank | 0.00% | New | 26,801 | $2.0M |
| New York State Teachers Retirement System | 0.00% | Reduce -14.3% | 22,271 | $1.7M |
| AQR Capital Management | 0.00% | Reduce -1.7% | 22,248 | $1.7M |
| Dean Investment Associates, LLC | 0.24% | Reduce -53.1% | 22,073 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.2% | 22,055 | $1.7M |
| Exchange Traded Concepts, LLC | 0.04% | Add +5.7% | 19,349 | $1.5M |
| Citadel Advisors | 0.00% | Add +295.7% | 17,205 | $1.3M |
| Naples Global Advisors, LLC | 0.13% | Reduce -2.7% | 17,003 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +296.4% | 16,928 | $1.3M |
| Linden Thomas Advisory Services, LLC | 0.20% | Add +1.8% | 16,892 | $1.3M |
| Anchor Capital Advisors LLC | 0.04% | Add +26.5% | 16,765 | $1.3M |
| First Manhattan Co. Llc. | 0.00% | Reduce -2.9% | 16,700 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +17.9% | 16,253 | $1.2M |
| Martingale Asset Management L P | 0.03% | Add +1.9% | 16,180 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -1.2% | 15,991 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.0% | 15,893 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.8% | 15,774 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -64.4% | 15,691 | $1.2M |
| GC Wealth Management RIA, LLC | 0.22% | No change | 14,906 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +2.1% | 14,560 | $1.1M |
| Bank of America Corp. | 0.00% | Add +31.6% | 14,543 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 14,469 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.0% | 14,430 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Reduce -10.8% | 14,275 | $1.1M |
| Panagora Asset Management Inc. | 0.01% | Add +0.4% | 13,727 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -13.9% | 13,404 | $1.0M |
| Marshall Wace, LLP | 0.00% | New | 13,061 | $980K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.0% | 12,317 | $924K |
| Cwm, LLC | 0.00% | Reduce -9.4% | 12,197 | $915K |
| WINTON GROUP Ltd | 0.06% | Add +4.8% | 11,771 | $883K |
| Citigroup Inc. | 0.00% | Add +14.6% | 11,608 | $871K |
| UBS Group AG | 0.00% | Reduce -37.9% | 11,520 | $864K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.45% | Add +15.0% | 11,500 | $863K |
| Allianz Asset Management GmbH | 0.00% | Reduce -30.1% | 9,800 | $735K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1108.1% | 9,387 | $704K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.3% | 8,712 | $653K |
| MetLife Investment Management, LLC | 0.00% | Add +14.9% | 8,688 | $652K |
| Corebridge Financial, Inc. | 0.00% | — | 8,522 | $639K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 8,244 | $619K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.4% | 8,241 | $618K |
| Dean Capital Management | 0.79% | Reduce -49.5% | 8,144 | $611K |
| Legato Capital Management LLC | 0.08% | Reduce -49.5% | 8,144 | $611K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -4.5% | 8,144 | $611K |
| Royal Bank of Canada | 0.00% | Add +11.8% | 7,909 | $594K |
| Stifel Financial Corp. | 0.00% | Add +2.4% | 7,589 | $569K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.7% | 7,500 | $563K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.0% | 7,386 | $554K |
| Wells Fargo & Company | 0.00% | Add +22.8% | 7,317 | $549K |
| First Trust Advisors LP | 0.00% | New | 7,296 | $547K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 7,247 | $544K |
| US Bancorp \de | 0.00% | No change | 7,199 | $540K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 7,198 | $539K |
| Deutsche Bank AG | 0.00% | Reduce -10.0% | 7,055 | $529K |
| Abbot Financial Management, Inc. | 0.28% | No change | 6,963 | $522K |
| Keybank National Association | 0.00% | Add +0.8% | 6,669 | $500K |
| CW Advisors, LLC | 0.01% | New | 6,372 | $478K |
| Virtus Investment Advisers, LLC | 0.43% | No change | 6,345 | $476K |
| Squarepoint Ops LLC | 0.00% | New | 6,205 | $466K |
| Yousif Capital Management, LLC | 0.01% | Reduce -11.0% | 5,931 | $445K |
| New York State Common Retirement Fund | 0.00% | Add +2.1% | 5,921 | $444K |
| State of Wisconsin Investment Board | 0.00% | Reduce -11.6% | 5,882 | $441K |
| Comerica Bank | 0.00% | Reduce -10.7% | 5,455 | $409K |
| Barclays PLC | 0.00% | Reduce -58.4% | 5,443 | $408K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.0% | 5,302 | $406K |
| Mariner, LLC | 0.00% | Reduce -6.7% | 5,406 | $406K |
| FMR LLC | 0.00% | Add +669.4% | 5,401 | $405K |
| Voya Investment Management LLC | 0.00% | Add +4.3% | 5,227 | $392K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.0% | 5,173 | $388K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 4,692 | $352K |
| Inspire Investing, LLC | 0.04% | Add +7.3% | 4,658 | $349K |
| Amalgamated Bank | 0.00% | Reduce -0.1% | 4,513 | $339K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +1.8% | 4,515 | $339K |
| Handelsbanken Fonder AB | 0.00% | Reduce -6.6% | 4,258 | $319K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.2% | 4,188 | $314K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 4,141 | $311K |
| UniSuper Management Pty Ltd | 0.00% | Add +17.1% | 4,100 | $308K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -34.8% | 4,028 | $302K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -22.6% | 3,983 | $299K |
| Engineers Gate Manager LP | 0.01% | New | 3,910 | $293K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.0% | 3,812 | $286K |
| BNP Paribas Financial Markets | 0.00% | Reduce -48.1% | 3,721 | $279K |
| PhiloSmith Capital Corp | 0.08% | No change | 3,700 | $278K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -10.0% | 3,593 | $270K |
| Sei Investments Co. | 0.00% | No change | 3,439 | $258K |
| Susquehanna International Group, LLP | 0.00% | New | 3,371 | $253K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 3,197 | $240K |
| Bank of Montreal | 0.00% | Reduce -8.2% | 2,868 | $221K |
| Man Group plc | 0.00% | Reduce -27.8% | 2,771 | $208K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,491 | $187K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,423 | $182K |
| Amundi | 0.00% | Reduce -18.9% | 2,130 | $159K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,428 | $107K |
| Camelot Portfolios, LLC | 0.06% | New | 1,400 | $105K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,000 | $75K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 875 | $66K |
| City State Bank | 0.02% | No change | 725 | $54K |
| KBC Group NV | 0.00% | Add +68.5% | 657 | $49K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 514 | $39K |
| UMB Bank, n.a. | 0.00% | Add +1.2% | 513 | $38K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 400 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.7% | 369 | $28K |
| GAMMA Investing LLC | 0.00% | Add +8.7% | 299 | $22K |
| International Assets Investment Management, LLC | 0.00% | New | 200 | $15K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 200 | $15K |
| Rise Advisors, LLC | 0.01% | Add +1.2% | 165 | $12K |
| Versant Capital Management, Inc | 0.00% | Add +8.0% | 163 | $12K |
| Principal Securities, Inc. | 0.00% | Add +4.4% | 142 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.2% | 137 | $10K |
| Birchbrook, Inc. | 0.01% | No change | 125 | $9K |
| Smithfield Trust Co | 0.00% | No change | 115 | $9K |
| Jones Financial Companies LLLP | 0.00% | New | 118 | $9K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 114 | $9K |
| Private Wealth Management Group, LLC | 0.00% | Add +103.6% | 112 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 112 | $8K |
| Hoese & Co LLP | 0.01% | No change | 100 | $8K |
| Osaic Holdings, Inc. | 0.00% | Add +1566.7% | 100 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +85.7% | 65 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 63 | $5K |
| Arax Advisory Partners | 0.00% | New | 56 | $4K |
| Bessemer Group Inc. | 0.00% | Reduce -82.4% | 55 | $4K |
| First Personal Financial Services | 0.00% | No change | 50 | $4K |
| Huntington National Bank | 0.00% | New | 46 | $3K |
| Fifth Third Bancorp | 0.00% | New | 41 | $3K |
| Quadrant Capital Group LLC | 0.00% | No change | 31 | $2K |
| Whittier Trust Co. | 0.00% | New | 29 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -65.8% | 28 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 18 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 11 | $825 |
| Allworth Financial LP | 0.00% | No change | 8 | $668 |
| Cornerstone Planning Group LLC | 0.00% | No change | 7 | $560 |
| Avior Wealth Management, LLC | 0.00% | Reduce -22.2% | 7 | $525 |
| Assetmark, Inc. | 0.00% | New | 5 | $375 |
| Quarry LP | 0.00% | Reduce -94.7% | 4 | $300 |
| Parkside Financial Bank & Trust | 0.00% | No change | 2 | $151 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $76 |
| Larson Financial Group LLC | 0.00% | New | 1 | $75 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 2 | $0 |
| 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.