Safety Insurance Group Inc: Ownership
| Ownership Information |
| Shares Outstanding |
15.00 Mil | | Institutional Ownership (%) | 64.99 | | Top 10 Institutions (%) | 33.60 | | Mutual Fund Ownership (%) | 3.32 | | 5%/Insider Ownership (%) | 8.36 | | Float (%) | 91.64 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
125 | 9,748,324 | | New Positions | 10 | 0 | | Soldout Positions | 51 | 0 | | Net Position Change | -43 | -1,148,140 | | Buyers | 57 | 1,281,936 | | Sellers | 100 | -2,430,076 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Dimensional Fund Advisors, LP |
1,034,621 |
-5,252 |
-0.5 |
2,281,204 |
6.9 |
0.1 |
09-30-09 |
| TimesSquare Capital Management, LLC |
874,800 |
204,400 |
30.5 |
8,310,992 |
5.8 |
0.3 |
09-30-09 |
| Westwood Management Corp. (Texas) |
642,710 |
54,148 |
9.2 |
3,171,558 |
4.3 |
0.3 |
09-30-09 |
| Vanguard Group, Inc. |
639,300 |
-67,226 |
-9.5 |
-545,679 |
4.2 |
0.0 |
09-30-09 |
| Columbia Management Advisors, LLC |
412,736 |
65,147 |
18.7 |
2,964,949 |
2.7 |
0.0 |
09-30-09 |
| River Road Asset Management, LLC |
381,900 |
9,550 |
2.6 |
1,578,475 |
2.5 |
0.4 |
12-31-09 |
| State Street Global Advisors (US) |
333,075 |
53,146 |
19.0 |
2,410,199 |
2.2 |
0.0 |
09-30-09 |
| OppenheimerFunds, Inc. |
252,704 |
79,626 |
46.0 |
3,029,752 |
1.7 |
0.0 |
09-30-09 |
| Denver Investment Advisors LLC |
247,781 |
64,202 |
35.0 |
2,546,777 |
1.6 |
0.2 |
09-30-09 |
| LSV Asset Management |
218,900 |
-4,700 |
-2.1 |
372,972 |
1.5 |
0.0 |
09-30-09 |
| Victory Capital Management Inc. |
208,150 |
37,465 |
22.0 |
1,636,164 |
1.4 |
0.0 |
09-30-09 |
| Neuberger Berman, LLC |
203,600 |
-2,900 |
-1.4 |
391,872 |
1.4 |
0.0 |
09-30-09 |
| Brandywine Global Investment Management, LLC |
188,538 |
-50,343 |
-21.1 |
-1,093,532 |
1.3 |
0.1 |
09-30-09 |
| WCM Investment Management |
186,771 |
5,414 |
3.0 |
796,441 |
1.2 |
0.6 |
12-31-09 |
| Northern Trust Investments, N.A. |
175,607 |
64,140 |
57.5 |
2,374,550 |
1.2 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 10:00 AM Eastern Time