Safety Insurance Group Inc (SAFT) Ownership

83.66 ↓0.31 (-0.38%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Safety Insurance Group Inc (SAFT), owning a total of 2.1 million shares. Combined, the top 32 institutional holders of SAFT own 83.26% of the company with a total of 12.4 million shares.

In the latest ownership report on September 30th 2024, the top 32 institutional holders increased their combined ownership of SAFT by 54 thousand shares. 1 institutions bought 57,320 total additional shares and increased their ownership by an average of 12.58%. However 1 institutions sold 3,243 total shares and decreased their ownership by an average of 4.43%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Safety Insurance Group increased by a net total of 54,077 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
TimesSquare Capital Management, LLC	3.457%	12.582%	512,888	57,320	2024-09-30
Principal Financial Group Inc	0.471%	-4.432%	69,930	-3,243	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.352%	-1.731%	2,129,594	-37,522	2024-06-30
SRB Corp	12.416%	0.000%	1,842,284	0	2024-06-30
Vanguard Group Inc	11.358%	-0.623%	1,685,247	-10,566	2024-06-30
Victory Capital Management Inc.	8.307%	-3.052%	1,232,612	-38,806	2024-06-30
Dimensional Fund Advisors, Inc.	5.099%	1.495%	756,633	11,146	2024-06-30
State Street Corporation	4.049%	2.573%	600,748	15,071	2024-03-31
State Street Corp	3.955%	-2.326%	586,775	-13,973	2024-06-30
TimesSquare Capital Management, LLC	3.457%	12.582%	512,888	57,320	2024-09-30
Geode Capital Management, LLC	2.379%	5.574%	352,955	18,636	2024-06-30
Morgan Stanley - Brokerage Accounts	1.823%	-0.379%	270,470	-1,028	2024-06-30
Charles Schwab Investment Management Inc	1.542%	2.492%	228,760	5,563	2024-06-30
JPMorgan Chase & Co	1.114%	-5.543%	165,328	-9,702	2024-06-30
Bank of New York Mellon Corp	1.112%	-0.013%	164,967	-21	2024-06-30
Northern Trust Corp	1.047%	-2.462%	155,315	-3,921	2024-06-30
Renaissance Technologies Corp	0.998%	-4.516%	148,014	-7,000	2024-06-30
TD Global Investment Solutions	0.795%	-10.298%	117,600	-13,500	2022-12-31
Goldman Sachs Group Inc	0.772%	82.406%	114,540	51,746	2023-12-31
Millennium Management LLC	0.771%	26.836%	114,052	24,131	2023-09-30
Kayne Anderson Rudnick Investment Management LLC	0.709%	-2.053%	105,177	-2,204	2024-06-30
Amvescap Plc.	0.684%	1.931%	101,421	1,921	2024-06-30
Adage Capital Partners Gp LLC	0.640%	0.000%	95,000	95,000	2024-06-30
Fernwood Investment Management, LLC	0.608%	430.056%	90,205	73,187	2024-06-30
Citadel Advisors Llc	0.606%	184.994%	89,585	58,151	2023-03-31
Bridgeway Capital Management, LLC	0.580%	-6.126%	85,817	-5,600	2023-03-31
Royce & Associates, LP	0.548%	-25.895%	81,292	-28,407	2024-06-30
TD Asset Management Inc	0.537%	-15.442%	79,400	-14,500	2023-09-30
Hotchkis & Wiley Capital Management LLC	0.529%	13.913%	78,520	9,590	2024-06-30
American Century Companies Inc	0.528%	0.138%	78,299	108	2024-03-31
Ameriprise Financial Inc	0.502%	-2.412%	73,989	-1,829	2022-06-30
Robeco Institutional Asset Management BV	0.500%	-72.287%	73,937	-192,861	2023-06-30
NORTHSTAR ASSET MANAGEMENT INC	0.478%	0.584%	70,931	412	2024-03-31
Principal Financial Group Inc	0.471%	-4.432%	69,930	-3,243	2024-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Safety Insurance Group Inc (SAFT), owning a total of 1 million shares. Combined, the top 32 mutual fund holders of SAFT own 52.66% of the company with a total of 7.8 million shares.

In the latest ownership report on October 31st 2024, the top 32 fund holders increased their combined ownership of SAFT by 1 thousand shares. 3 funds bought 2,145 total additional shares and increased their ownership by an average of 0.32%. However 1 funds sold 882 total shares and decreased their ownership by an average of 0.23%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Safety Insurance Group increased by a net total of 1,263 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.425%	0.105%	953,281	996	2024-10-31
iShares Russell 2000 ETF	2.632%	-0.225%	390,579	-882	2024-10-31
iShares S&P Small-Cap 600 Value ETF	1.026%	0.098%	152,203	149	2024-10-31
iShares Russell 2000 Value ETF	0.934%	0.000%	138,613	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.885%	0.768%	131,251	1,000	2024-10-31
Dimensional US Targeted Value ETF	0.648%	0.000%	96,195	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.425%	0.105%	953,281	996	2024-10-31
Victory Sycamore Small Company Opp R	5.668%	-9.081%	841,000	-84,000	2024-09-30
Victory Small Cap Value CIT (Net 75)	5.668%	-9.081%	841,000	-84,000	2024-09-30
Vanguard Total Stock Mkt Idx Inv	3.040%	0.000%	451,024	0	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.002%	1.001%	444,114	4,402	2023-03-31
iShares Russell 2000 ETF	2.632%	-0.225%	390,579	-882	2024-10-31
Vanguard Small Cap Index	2.382%	-0.771%	353,362	-2,745	2024-09-30
Schwab US Dividend Equity ETF™	1.656%	0.054%	245,080	133	2023-02-28
Vanguard Institutional Extnd Mkt Idx Tr	1.613%	1.666%	239,386	3,922	2024-09-30
Vanguard Small Cap Value Index Inv	1.610%	-0.154%	238,933	-368	2024-09-30
Empower Small Cap Growth/TimesSquare SP	1.398%	3.669%	207,370	7,340	2024-09-30
SPDR® S&P Global Div Aristocrats ETF	1.390%	3.275%	205,781	6,525	2023-01-31
Vanguard Extended Market Index Investor	1.373%	-0.021%	203,045	-43	2023-08-31
iShares S&P Small-Cap 600 Value ETF	1.026%	0.098%	152,203	149	2024-10-31
Fidelity Small Cap Index	1.009%	-2.751%	149,742	-4,236	2024-08-31
Fidelity® Small Cap Index	0.941%	2.641%	139,199	3,581	2023-10-31
iShares Russell 2000 Value ETF	0.934%	0.000%	138,613	0	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.888%	0.000%	131,688	0	2024-04-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.885%	0.768%	131,251	1,000	2024-10-31
DFA US Targeted Value I	0.882%	-2.580%	130,826	-3,465	2024-09-30
JPM US Small Cap Value-Composite	0.814%	2.175%	120,820	2,572	2024-09-30
JPMorgan Small Cap Blend A	0.814%	2.175%	120,820	2,572	2024-09-30
DFA US Micro Cap I	0.788%	0.000%	116,851	0	2024-09-30
DFA US Small Cap I	0.713%	0.000%	105,737	0	2024-09-30
Empower Small Cap Value/Victory SP	0.691%	0.000%	102,500	0	2024-03-31
SPDR® S&P 600 Small Cap Value ETF	0.671%	-0.313%	99,491	-312	2024-04-30
Dimensional US Targeted Value ETF	0.648%	0.000%	96,195	0	2024-10-31
TD North American Small-Cap Equity-F	0.645%	-8.181%	95,400	-8,500	2022-06-30
Vanguard Tax-Managed Small Cap Adm	0.642%	-11.861%	95,294	-12,824	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.619%	0.000%	91,775	0	2024-04-30
Victory Market Neutral Income I	0.615%	-27.233%	91,403	-34,207	2022-12-31
iShares S&P Small-Cap 600 Growth ETF	0.579%	0.000%	85,678	0	2023-11-29