Fund shareholders of Safety Insurance Group Inc
ISIN US78648T1007 · United States · LEI 254900LDCFLA3J746840
- Fund shareholders
- 233
- Of which ETFs
- 69 164 other funds
- Value held
- 414.6M $
- Share of capital
- 38.3 % of 14.7M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 362 | 26.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 346 | 25.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 332 | 24.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 329 | 23.9K $ | 0.32 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 258 | 18.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 227 | 16.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 192 | 14.4K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 192 | 13.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 185 | 13.4K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 167 | 12.6K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 163 | 12.7K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 162 | 11.8K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 152 | 11K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 115 | 8.4K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 105 | 7.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 79 | 5.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 75 | 5.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 62 | 4.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 50 | 3.8K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 49 | 3.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 41 | 3.1K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 37 | 2.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 34 | 2.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 27 | 2K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 27 | 2K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 20 | 1.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 15 | 1.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 13 | 1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 13 | 1K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 10 | 726.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 388.2 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 5 | 375.8 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 290.6 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| DEAN SMALL CAP VALUE Unified Series Trust | 1.35 % | as of Mar 31, 2026 ↗ |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | 1.33 % | as of Mar 31, 2026 ↗ |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 1.12 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1.00 % | as of Feb 28, 2026 ↗ |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 0.68 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 0.56 % | as of Mar 31, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 0.51 % | as of Mar 31, 2026 ↗ |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 0.49 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 0.44 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.44 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 233 | +1 | 5,620,095 | -1.6 % |
| 2026Q1 | 232 | 0 | 5,711,375 | -1.3 % |
| 2025Q4 | 232 | -13 | 5,788,542 | -11.8 % |
| 2025Q3 | 245 | +16 | 6,559,803 | +0.8 % |
| 2025Q2 | 229 | +10 | 6,507,387 | -1.6 % |
| 2025Q1 | 219 | -6 | 6,610,636 | -1.6 % |
| 2024Q4 | 225 | +1 | 6,721,114 | -1.6 % |
| 2024Q3 | 224 | +1 | 6,831,268 | -0.8 % |
| 2024Q2 | 223 | +2 | 6,888,559 | +3.8 % |
| 2024Q1 | 221 | -7 | 6,633,746 | -0.5 % |
| 2023Q4 | 228 | 6,665,502 |
Institutional managers
210 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,235,884 | 162.4M $ | as of Mar 31, 2026 |
| SRB CORP | 1,794,655 | 130.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 757,977 | 55.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 711,806 | 51.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 405,277 | 29.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 376,947 | 27.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 301,024 | 21.9M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 21.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 275,752 | 20.4M $ | as of Mar 31, 2026 |
| TimesSquare Capital Management, LLC | 236,540 | 17.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,001 | 15.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 157,099 | 11.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 152,646 | 11.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 140,400 | 10.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 138,887 | 10.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 138,586 | 10.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 122,414 | 8.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 103,327 | 7.5M $ | as of Mar 31, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,692 | 6.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 81,652 | 5.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 80,847 | 5.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 76,639 | 5.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 74,064 | 5.4M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 72,384 | 5.3M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,915 | 4.9M $ | as of Mar 31, 2026 |
Declared shareholders of Safety Insurance Group Inc
There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| SRB Corporation and 2 others | 12.27 % | 1,794,655 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.81 % | 851,434 | as of Mar 31, 2026 · SCHEDULE 13G |
| STATE STREET CORPORATION | 5.20 % | 757,977 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.19 % | 760,299 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Safety Insurance Group Inc". https://titelia.com/en/stocks/safety-insurance-group-inc-US78648T1007