Safety Insurance Group, Inc.
DE ˙ DB ˙ US78648T1007
58,50 € ↑0,50 (0,86%)
2026-06-05
DEL PRIS
SecurityDE:SFN / Safety Insurance Group, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership74,064 shares
Latest Disclosed Value $ 5,380,023
First Trust Advisors Lp reports 0.45% decrease in ownership of SFN / Safety Insurance Group, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 74,064 shares of Safety Insurance Group, Inc. (DE:SFN) valued at $4,591,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 74,397 shares of Safety Insurance Group, Inc.. This represents a change in shares of -0.45% during the quarter. The current value of the position is $4,332,744 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SAFETY INS GROUP COM 78648T100 74,064 -333 -0.45 5,380 -7.18 0.0038
2026-02-13 2025-12-31 13F SAFETY INS GROUP COM 78648T100 74,397 31,828 74.77 5,796 92.62 0.0042
2025-11-12 2025-09-30 13F SAFETY INS GROUP COM 78648T100 42,569 26,993 173.30 3,009 143.45 0.0022
2025-08-13 2025-06-30 13F SAFETY INS GROUP COM 78648T100 15,576 -14,890 -48.87 1,237 -48.56 0.0010
2025-05-14 2025-03-31 13F SAFETY INS GROUP COM 78648T100 30,466 12,606 70.58 2,403 63.36 0.0021
2025-02-13 2024-12-31 13F SAFETY INS GROUP COM 78648T100 17,860 -3,222 -15.28 1,472 -14.68 0.0013
2024-11-13 2024-09-30 13F SAFETY INS GROUP COM 78648T100 21,082 13,786 188.95 1,724 215.17 0.0016
2024-08-13 2024-06-30 13F SAFETY INS GROUP COM 78648T100 7,296 7,296 547 0.0006
2024-02-13 2023-12-31 13F SAFETY INS GROUP COM 78648T100 0 -18,059 -100.00 0 -100.00
2023-11-13 2023-09-30 13F SAFETY INS GROUP COM 78648T100 18,059 -22,579 -55.56 1,231 -57.76 0.0015
2023-08-14 2023-06-30 13F SAFETY INS GROUP COM 78648T100 40,638 5,272 14.91 2,915 10.59 0.0033
2023-05-15 2023-03-31 13F SAFETY INS GROUP COM 78648T100 35,366 -11,695 -24.85 2,635 -33.56 0.0030
2023-02-09 2022-12-31 13F SAFETY INS GROUP COM 78648T100 47,061 12,097 34.60 3,967 39.06 0.0047
2022-11-14 2022-09-30 13F SAFETY INS GROUP COM 78648T100 34,964 -7,585 -17.83 2,852 -30.98 0.0037
2022-08-12 2022-06-30 13F SAFETY INS GROUP COM 78648T100 42,549 -879 -2.02 4,132 4.74 0.0051
2022-05-13 2022-03-31 13F SAFETY INS GROUP COM 78648T100 43,428 39,652 1,050.11 3,945 1,128.97 0.0040
2022-02-08 2021-12-31 13F SAFETY INS GROUP COM 78648T100 3,776 -17,809 -82.51 321 -81.24 0.0003
2021-11-15 2021-09-30 13F SAFETY INS GROUP COM 78648T100 21,585 -27,122 -55.68 1,711 -55.13 0.0018
2021-10-12 2021-06-30 13F/A-1 SAFETY INS GROUP COM 78648T100 48,707 -32,941 -40.35 3,813 -44.59 0.0041
2021-08-16 2021-06-30 13F SAFETY INS GROUP COM 78648T100 48,707 -32,941 3,813 0.0039
2021-05-14 2021-03-31 13F SAFETY INS GROUP COM 78648T100 81,648 60,164 280.04 6,881 311.05 0.0083
2021-02-02 2020-12-31 13F SAFETY INS GROUP COM 78648T100 21,484 10,343 92.84 1,674 117.40 0.0022
2020-11-05 2020-09-30 13F SAFETY INS GROUP COM 78648T100 11,141 -52,693 -82.55 770 -84.18 0.0012
2020-07-22 2020-06-30 13F SAFETY INS GROUP COM 78648T100 63,834 9,599 17.70 4,868 6.31 0.0084
2020-05-06 2020-03-31 13F SAFETY INS GROUP COM 78648T100 54,235 43,066 385.59 4,579 343.27 0.0104
2020-02-03 2019-12-31 13F SAFETY INS GROUP COM 78648T100 11,169 -9,158 -45.05 1,033 -49.85 0.0018
2019-11-04 2019-09-30 13F SAFETY INS GROUP COM 78648T100 20,327 10,336 103.45 2,060 116.84 0.0039
2019-07-30 2019-06-30 13F SAFETY INS GROUP COM 78648T100 9,991 583 6.20 950 15.85 0.0018
2019-06-19 2019-03-31 13F/A-1 SAFETY INS GROUP COM 78648T100 9,408 3,342 55.09 820 65.32 0.0016
2019-05-09 2019-03-31 13F SAFETY INS GROUP COM 78648T100 9,408 3,342 820
2019-02-07 2018-12-31 13F SAFETY INS GROUP COM 78648T100 6,066 -6,479 -51.65 496 -55.87 0.0012
2018-10-25 2018-09-30 13F SAFETY INS GROUP COM 78648T100 12,545 -5,107 -28.93 1,124 -25.41 0.0021
2018-08-02 2018-06-30 13F SAFETY INS GROUP COM 78648T100 17,652 1,761 11.08 1,507 23.42 0.0031
2018-04-23 2018-03-31 13F SAFETY INS GROUP COM 78648T100 15,891 -2,029 -11.32 1,221 -15.27 0.0028
2018-02-08 2017-12-31 13F SAFETY INS GROUP COM 78648T100 17,920 -4,339 -19.49 1,441 -15.14 0.0034
2017-10-24 2017-09-30 13F SAFETY INS GROUP COM 78648T100 22,259 194 0.88 1,698 12.67 0.0044
2017-08-02 2017-06-30 13F SAFETY INS GROUP COM 78648T100 22,065 -84,961 -79.38 1,507 -79.91 0.0040
2017-05-02 2017-03-31 13F SAFETY INS GROUP COM 78648T100 107,026 89,840 522.75 7,503 492.19 0.0208
2017-02-06 2016-12-31 13F SAFETY INS GROUP COM 78648T100 17,186 5,652 49.00 1,267 63.48 0.0038
2016-11-01 2016-09-30 13F SAFETY INS GROUP COM 78648T100 11,534 11,534 0.00 775 0.0023
2015-11-05 2015-09-30 13F SAFETY INS GROUP COM 78648T100 0 -46,487 -100.00 0 -100.00
2015-08-04 2015-06-30 13F SAFETY INS GROUP COM 78648T100 46,487 15,699 50.99 2,683 45.82 0.0070
2015-05-04 2015-03-31 13F SAFETY INS GROUP COM 78648T100 30,788 -8,539 -21.71 1,840 -26.90 0.0054
2015-02-13 2014-12-31 13F SAFETY INS GROUP COM 78648T100 39,327 -15,041 -27.67 2,517 -14.12 0.0085
2014-11-12 2014-09-30 13F SAFETY INS GROUP COM 78648T100 54,368 5,018 10.17 2,931 15.58 0.0115
2014-08-11 2014-06-30 13F SAFETY INS GROUP COM 78648T100 49,350 7,878 19.00 2,536 13.57 0.0105
2014-05-12 2014-03-31 13F SAFETY INS GROUP COM 78648T100 41,472 6,824 19.70 2,233 14.45 0.0098
2014-08-08 2013-12-31 13F/A-1 SAFETY INS GROUP COM 78648T100 34,648 8,711 33.59 1,951 41.99 0.0095
2014-02-13 2013-12-31 13F SAFETY INS GROUP COM 78648T100 34,648 1,951
2013-11-12 2013-09-30 13F SAFETY INS GROUP COM 78648T100 25,937 5,512 26.99 1,374 38.65 0.0074
2013-08-12 2013-06-30 13F SAFETY INS GROUP COM 78648T100 20,425 20,425 991 0.0064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.