Safety Insurance GroupSAFT
13F holders, Q3 2024 (September 30)188holders +15
25new positions
12sold out
4famous investors
$81.78avg. 13F price*
At the end of Q3 2024, 188 institutions reported holding Safety Insurance Group Inc. (SAFT) in their 13F filings, up 15 from Q2 2024. 25 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($186.2M), SRB Corp. ($150.7M) and Vanguard Group Inc. ($138.3M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $5.5M |
| Exits | 12 | $11.6M |
All 13F filers, Q2 2024 → Q3 2024: 393,829 shares bought and 488,528 shares sold, net −94,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 188 holders
| BlackRock, Inc. | 0.00% | — | 2,277,095 | $186.2M |
| SRB Corp. | 8.45% | No change | 1,842,284 | $150.7M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 1,691,395 | $138.3M |
| Victory Capital Management Inc. | 0.09% | Reduce -7.5% | 1,139,499 | $93.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.2% | 755,342 | $61.8M |
| State Street Corp. | 0.00% | Add +0.5% | 589,457 | $48.2M |
| TimesSquare Capital Management, LLC | 0.63% | Add +12.6% | 512,888 | $41.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 355,390 | $29.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.9% | 233,023 | $19.1M |
| Morgan Stanley | 0.00% | Add +58.4% | 214,266 | $17.5M |
| JPMorgan Chase & Co. | 0.00% | Add +5.8% | 174,859 | $14.3M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +68.4% | 160,000 | $13.1M |
| Northern Trust Corp. | 0.00% | Add +0.1% | 155,455 | $12.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.9% | 150,210 | $12.3M |
| Renaissance Technologies | 0.02% | Reduce -4.7% | 141,114 | $11.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.02% | Reduce -4.7% | 100,196 | $8.2M |
| Invesco Ltd. | 0.00% | Reduce -1.5% | 99,858 | $8.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +19.4% | 77,794 | $6.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.4% | 69,930 | $5.7M |
| Northstar Asset Management Inc. | 1.36% | Reduce -0.2% | 67,632 | $5.5M |
| American Century Companies Inc. | 0.00% | Add +1.0% | 67,131 | $5.5M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -0.6% | 64,198 | $5.3M |
| TD Asset Management Inc | 0.00% | Reduce -2.6% | 60,700 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.4% | 47,859 | $3.9M |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 45,794 | $3.7M |
| Legal & General Group Plc | 0.00% | Add +4.2% | 42,748 | $3.5M |
| Silver Lake Advisory, LLC | 0.77% | Add +1.7% | 42,370 | $3.5M |
| Royce & Associates LP | 0.03% | Reduce -50.4% | 40,347 | $3.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 37,228 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -15.8% | 31,881 | $2.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.7% | 31,487 | $2.6M |
| Carl P. Sherr & Co., LLC | 1.29% | Reduce -2.4% | 29,936 | $2.4M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 29,000 | $2.4M |
| AQR Capital Management | 0.00% | Add +24.9% | 27,790 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +57.4% | 26,641 | $2.2M |
| Barclays PLC | 0.00% | Add +348.8% | 24,430 | $2.0M |
| New York State Teachers Retirement System | 0.00% | Reduce -2.3% | 21,771 | $1.8M |
| First Trust Advisors LP | 0.00% | Add +188.9% | 21,082 | $1.7M |
| Exchange Traded Concepts, LLC | 0.04% | Add +4.9% | 20,291 | $1.7M |
| Dean Investment Associates, LLC | 0.22% | Reduce -11.7% | 19,483 | $1.6M |
| Citigroup Inc. | 0.00% | Add +65.6% | 19,218 | $1.6M |
| Martingale Asset Management L P | 0.03% | Add +9.3% | 17,692 | $1.4M |
| Naples Global Advisors, LLC | 0.13% | Add +0.8% | 17,148 | $1.4M |
| Fernwood Investment Management, LLC | 0.45% | Reduce -81.1% | 17,018 | $1.4M |
| Linden Thomas Advisory Services, LLC | 0.19% | Reduce -0.5% | 16,813 | $1.4M |
| First Manhattan Co. Llc. | 0.00% | No change | 16,700 | $1.4M |
| Anchor Capital Advisors LLC | 0.04% | Reduce -0.8% | 16,622 | $1.4M |
| Bank of America Corp. | 0.00% | Add +9.1% | 15,860 | $1.3M |
| Alliancebernstein L.P. | 0.00% | No change | 15,774 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +6.2% | 15,317 | $1.3M |
| UBS Group AG | 0.00% | Add +31.5% | 15,144 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -5.4% | 15,126 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.8% | 14,983 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -8.4% | 14,560 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -2.0% | 14,274 | $1.2M |
| Dean Capital Management | 0.49% | Add +74.7% | 14,226 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 14,017 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Reduce -2.1% | 13,975 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.7% | 13,502 | $1.1M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.57% | Add +17.4% | 13,500 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -40.3% | 13,160 | $1.1M |
| WINTON GROUP Ltd | 0.07% | Add +9.8% | 12,931 | $1.1M |
| Cwm, LLC | 0.00% | Reduce -3.5% | 11,771 | $963K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.4% | 11,651 | $953K |
| Millennium Management | 0.00% | New | 9,129 | $747K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 8,846 | $723K |
| Deutsche Bank AG | 0.00% | Add +25.1% | 8,825 | $722K |
| GC Wealth Management RIA, LLC | 0.12% | Reduce -42.1% | 8,632 | $706K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.8% | 8,467 | $692K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 8,433 | $690K |
| Illinois Municipal Retirement Fund | 0.01% | Add +3.5% | 8,430 | $689K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.7% | 8,369 | $684K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 8,244 | $674K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.2% | 8,223 | $672K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.8% | 8,027 | $656K |
| Royal Bank of Canada | 0.00% | Add +0.3% | 7,936 | $649K |
| Wells Fargo & Company | 0.00% | Add +5.1% | 7,687 | $629K |
| Legato Capital Management LLC | 0.08% | Reduce -6.3% | 7,631 | $624K |
| Stifel Financial Corp. | 0.00% | Reduce -2.8% | 7,379 | $603K |
| US Bancorp \de | 0.00% | Add +1.6% | 7,314 | $598K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 7,252 | $593K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.0% | 7,200 | $589K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 7,194 | $588K |
| Janus Henderson Group PLC | 0.00% | No change | 7,198 | $588K |
| Mariner, LLC | 0.00% | Add +28.0% | 6,921 | $566K |
| State of Wisconsin Investment Board | 0.00% | Add +17.0% | 6,882 | $563K |
| Sherbrooke Park Advisers LLC | 0.13% | New | 6,801 | $556K |
| Abbot Financial Management, Inc. | 0.27% | Reduce -5.2% | 6,602 | $540K |
| Keybank National Association | 0.00% | Reduce -2.8% | 6,481 | $530K |
| CW Advisors, LLC | 0.01% | No change | 6,372 | $521K |
| Virtus Investment Advisers, LLC | 0.42% | No change | 6,345 | $519K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.9% | 5,760 | $471K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.0% | 5,248 | $433K |
| Comerica Bank | 0.00% | Reduce -3.3% | 5,274 | $431K |
| New York State Common Retirement Fund | 0.00% | Reduce -11.8% | 5,221 | $427K |
| Panagora Asset Management Inc. | 0.00% | Reduce -62.5% | 5,145 | $421K |
| Voya Investment Management LLC | 0.00% | Reduce -1.7% | 5,140 | $420K |
| Inspire Investing, LLC | 0.04% | Add +8.3% | 5,045 | $413K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.1% | 5,010 | $410K |
| Bank of Montreal | 0.00% | Add +72.3% | 4,942 | $405K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 4,692 | $384K |
| AlphaQuest LLC | 0.03% | New | 4,629 | $379K |
| SG Americas Securities, LLC | 0.00% | New | 4,456 | $364K |
| Amalgamated Bank | 0.00% | Reduce -2.9% | 4,383 | $358K |
| Allianz Asset Management GmbH | 0.00% | Reduce -56.1% | 4,300 | $352K |
| Engineers Gate Manager LP | 0.01% | Add +9.8% | 4,292 | $351K |
| Arizona State Retirement System | 0.00% | Add +3.2% | 4,272 | $349K |
| Handelsbanken Fonder AB | 0.00% | No change | 4,258 | $348K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 4,191 | $343K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 3,983 | $326K |
| ExodusPoint Capital Management, LP | 0.00% | New | 3,877 | $317K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.0% | 3,850 | $315K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 3,795 | $310K |
| PhiloSmith Capital Corp | 0.08% | No change | 3,700 | $303K |
| Susquehanna International Group, LLP | 0.00% | Add +9.3% | 3,685 | $301K |
| Creative Planning | 0.00% | New | 3,660 | $299K |
| Citadel Advisors | 0.00% | Reduce -79.4% | 3,540 | $290K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.8% | 3,493 | $286K |
| XTX Topco Ltd | 0.02% | New | 3,459 | $283K |
| BNP Paribas Financial Markets | 0.00% | Reduce -9.6% | 3,364 | $275K |
| Praxis Investment Management Inc. | 0.02% | New | 3,260 | $267K |
| Man Group plc | 0.00% | Add +15.8% | 3,210 | $263K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.8% | 3,171 | $259K |
| ProShare Advisors LLC | 0.00% | New | 3,066 | $251K |
| LPL Financial LLC | 0.00% | New | 2,667 | $218K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 2,605 | $213K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,491 | $204K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 2,470 | $202K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,423 | $198K |
| Amundi | 0.00% | Add +16.3% | 2,477 | $197K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,428 | $117K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -85.3% | 1,382 | $113K |
| Danske Bank A/S | 0.00% | New | 900 | $74K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 875 | $72K |
| City State Bank | 0.02% | No change | 725 | $59K |
| KBC Group NV | 0.00% | No change | 657 | $54K |
| FMR LLC | 0.00% | Reduce -88.1% | 645 | $53K |
| UMB Bank, n.a. | 0.00% | Add +5.3% | 540 | $44K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 400 | $33K |
| GAMMA Investing LLC | 0.00% | Add +28.4% | 384 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.1% | 295 | $24K |
| International Assets Investment Management, LLC | 0.00% | No change | 200 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 200 | $16K |
| Versant Capital Management, Inc | 0.00% | Add +7.4% | 175 | $14K |
| Baldwin Wealth Partners LLC | 0.00% | New | 169 | $14K |
| Rise Advisors, LLC | 0.01% | Add +1.2% | 167 | $14K |
| Parallel Advisors, LLC | 0.00% | Add +163.5% | 166 | $14K |
| Signaturefd, LLC | 0.00% | New | 158 | $13K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 144 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 137 | $11K |
| Principal Securities, Inc. | 0.00% | Reduce -10.6% | 127 | $10K |
| Birchbrook, Inc. | 0.01% | No change | 125 | $10K |
| Jones Financial Companies LLLP | 0.00% | No change | 118 | $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 |
| Smithfield Trust Co | 0.00% | No change | 115 | $9K |
| Hoese & Co LLP | 0.01% | No change | 100 | $8K |
| nVerses Capital, LLC | 0.00% | New | 100 | $8K |
| Quarry LP | 0.00% | Add +1975.0% | 83 | $7K |
| GeoWealth Management, LLC | 0.00% | New | 76 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +12.3% | 73 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -35.7% | 72 | $6K |
| Bessemer Group Inc. | 0.00% | Add +5.5% | 58 | $5K |
| Arax Advisory Partners | 0.00% | No change | 56 | $5K |
| Sterling Capital Management LLC | 0.00% | — | 51 | $4K |
| Huntington National Bank | 0.00% | No change | 46 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 45 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +144.4% | 44 | $4K |
| Fifth Third Bancorp | 0.00% | Add +7.3% | 44 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -59.0% | 41 | $3K |
| Quadrant Capital Group LLC | 0.00% | No change | 31 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 28 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 24 | $2K |
| Blue Trust, Inc. | 0.00% | New | 26 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 23 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -97.3% | 14 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 11 | $900 |
| Spire Wealth Management | 0.00% | New | 11 | $900 |
| Allworth Financial LP | 0.00% | No change | 8 | $655 |
| Avior Wealth Management, LLC | 0.00% | No change | 7 | $572 |
| Cornerstone Planning Group LLC | 0.00% | No change | 7 | $551 |
| Assetmark, Inc. | 0.00% | No change | 5 | $409 |
| Parkside Financial Bank & Trust | 0.00% | No change | 2 | $164 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $82 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $82 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $82 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 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.