Safety Insurance Group, Inc.
DE ˙ DB ˙ US78648T1007
58,50 € ↑0,50 (0,86%)
2026-06-05
DEL PRIS
SecurityDE:SFN / Safety Insurance Group, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership376,947 shares
Latest Disclosed Value $ 27,386,725
Geode Capital Management, Llc reports 3.83% increase in ownership of SFN / Safety Insurance Group, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 376,947 shares of Safety Insurance Group, Inc. (DE:SFN) valued at $23,370,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 363,039 shares of Safety Insurance Group, Inc.. This represents a change in shares of 3.83% during the quarter. The current value of the position is $22,051,400 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)
2026-05-15 2026-03-31 13F SAFETY INSURANCE GROUP COM 78648T100 376,947 13,908 3.83 27,387 -3.19 0.0009
2026-02-09 2025-12-31 13F SAFETY INSURANCE GROUP COM 78648T100 363,039 -6,572 -1.78 28,290 8.26 0.0017
2025-11-12 2025-09-30 13F SAFETY INSURANCE GROUP COM 78648T100 369,611 4,065 1.11 26,131 -9.97 0.0017
2025-08-08 2025-06-30 13F SAFETY INSURANCE GROUP COM 78648T100 365,546 -683 -0.19 29,024 0.45 0.0020
2025-05-13 2025-03-31 13F SAFETY INSURANCE GROUP COM 78648T100 366,229 13,478 3.82 28,895 -0.61 0.0023
2025-02-12 2024-12-31 13F SAFETY INSURANCE GROUP COM 78648T100 352,751 -2,639 -0.74 29,072 0.01 0.0023
2024-11-12 2024-09-30 13F SAFETY INSURANCE GROUP COM 78648T100 355,390 2,435 0.69 29,070 9.74 0.0024
2024-08-09 2024-06-30 13F SAFETY INSURANCE GROUP COM 78648T100 352,955 18,636 5.57 26,488 -3.61 0.0023
2024-05-13 2024-03-31 13F SAFETY INSURANCE GROUP COM 78648T100 334,319 7,695 2.36 27,481 10.71 0.0025
2024-02-13 2023-12-31 13F SAFETY INSURANCE GROUP COM 78648T100 326,624 11,860 3.77 24,823 15.64 0.0026
2023-11-13 2023-09-30 13F SAFETY INSURANCE GROUP COM 78648T100 314,764 9,024 2.95 21,466 -2.10 0.0026
2023-08-11 2023-06-30 13F SAFETY INSURANCE GROUP COM 78648T100 305,740 14,257 4.89 21,928 0.95 0.0026
2023-05-15 2023-03-31 13F SAFETY INSURANCE GROUP COM 78648T100 291,483 13,502 4.86 21,721 94,339.13 0.0028
2023-02-13 2022-12-31 13F SAFETY INSURANCE GROUP COM 78648T100 277,981 7,270 2.69 23 -99.90 0.0033
2022-11-14 2022-09-30 13F SAFETY INSURANCE GROUP COM 78648T100 270,711 10,553 4.06 22,079 -12.60 0.0033
2022-08-12 2022-06-30 13F SAFETY INSURANCE GROUP COM 78648T100 260,158 -493 -0.19 25,261 6.68 0.0037
2022-05-13 2022-03-31 13F SAFETY INSURANCE GROUP COM 78648T100 260,651 8,511 3.38 23,680 10.45 0.0030
2022-02-11 2021-12-31 13F SAFETY INSURANCE GROUP COM 78648T100 252,140 430 0.17 21,439 7.47 0.0026
2021-11-12 2021-09-30 13F SAFETY INSURANCE GROUP COM 78648T100 251,710 -181 -0.07 19,948 1.17 0.0027
2021-08-13 2021-06-30 13F SAFETY INSURANCE GROUP COM 78648T100 251,891 7,122 2.91 19,718 -4.38 0.0027
2021-05-12 2021-03-31 13F SAFETY INSURANCE GROUP COM 78648T100 244,769 20,106 8.95 20,621 17.83 0.0032
2021-02-12 2020-12-31 13F SAFETY INSURANCE GROUP COM 78648T100 224,663 7,440 3.43 17,501 16.62 0.0029
2020-11-13 2020-09-30 13F SAFETY INSURANCE GROUP COM 78648T100 217,223 -5,285 -2.38 15,007 -11.56 0.0029
2020-08-13 2020-06-30 13F SAFETY INSURANCE GROUP COM 78648T100 222,508 1,477 0.67 16,968 -9.07 0.0036
2020-05-14 2020-03-31 13F SAFETY INSURANCE GROUP COM 78648T100 221,031 12,924 6.21 18,661 -3.09 0.0049
2020-02-20 2019-12-31 13F/A-1 SAFETY INSURANCE GROUP COM 78648T100 208,107 5,064 2.49 19,256 -6.41 0.0040
2020-02-13 2019-12-31 13F SAFETY INSURANCE GROUP COM 78648T100 208,107 5,064 19,256 2,454.0084
2019-11-12 2019-09-30 13F SAFETY INSURANCE GROUP COM 78648T100 203,043 582 0.29 20,574 6.82 0.0048
2019-08-14 2019-06-30 13F SAFETY INSURANCE GROUP COM 78648T100 202,461 12,980 6.85 19,260 16.65 0.0047
2019-05-14 2019-03-31 13F SAFETY INSURANCE GROUP COM 78648T100 189,481 18,134 10.58 16,511 17.79 0.0043
2019-03-06 2018-12-31 13F/A-1 SAFETY INSURANCE GROUP COM 78648T100 171,347 10,540 6.55 14,017 -2.71 0.0043
2019-02-13 2018-12-31 13F SAFETY INSURANCE GROUP COM 78648T100 171,347 10,540 14,017
2018-11-13 2018-09-30 13F SAFETY INSURANCE GROUP COM 78648T100 160,807 6,466 4.19 14,408 9.32 0.0041
2018-08-14 2018-06-30 13F SAFETY INSURANCE GROUP COM 78648T100 154,341 15,411 11.09 13,180 23.45 0.0041
2018-05-15 2018-03-31 13F SAFETY INSURANCE GROUP COM 78648T100 138,930 2,769 2.03 10,676 -2.48 0.0035
2018-02-13 2017-12-31 13F SAFETY INSURANCE GROUP COM 78648T100 136,161 5,951 4.57 10,947 10.19 0.0037
2017-11-14 2017-09-30 13F SAFETY INSURANCE GROUP COM 78648T100 130,210 2,919 2.29 9,935 14.29 0.0037
2017-08-14 2017-06-30 13F SAFETY INSURANCE GROUP COM 78648T100 127,291 7,288 6.07 8,693 3.34 0.0034
2017-06-21 2017-03-31 13F/A-1 SAFETY INSURANCE GROUP COM 78648T100 120,003 11,893 11.00 8,412 5.59 0.0035
2017-05-12 2017-03-31 13F SAFETY INSURANCE GROUP COM 78648T100 120,003 8,412
2017-02-14 2016-12-31 13F SAFETY INSURANCE GROUP COM 78648T100 108,110 3,083 2.94 7,967 12.86 0.0037
2016-11-10 2016-09-30 13F SAFETY INSURANCE GROUP COM 78648T100 105,027 1,203 1.16 7,059 10.42 0.0036
2016-08-12 2016-06-30 13F SAFETY INSURANCE GROUP COM 78648T100 103,824 5,497 5.59 6,393 13.96 0.0035
2016-05-13 2016-03-31 13F SAFETY INSURANCE GROUP COM 78648T100 98,327 8,044 8.91 5,610 10.22 0.0030
2016-02-12 2015-12-31 13F SAFETY INSURANCE GROUP COM 78648T100 90,283 -4,646 -4.89 5,090 -0.97 0.0029
2015-11-13 2015-09-30 13F SAFETY INSURANCE GROUP COM 78648T100 94,929 -1,444 -1.50 5,140 -7.57 0.0031
2015-08-14 2015-06-30 13F SAFETY INSURANCE GROUP COM 78648T100 96,373 -1,086 -1.11 5,561 -4.50 0.0032
2015-05-14 2015-03-31 13F SAFETY INSURANCE GROUP COM 78648T100 97,459 6,210 6.81 5,823 -0.29 0.0033
2015-02-12 2014-12-31 13F SAFETY INSURANCE GROUP COM 78648T100 91,249 7,947 9.54 5,840 30.07 0.0035
2014-11-14 2014-09-30 13F SAFETY INSURANCE GROUP COM 78648T100 83,302 4,174 5.27 4,490 10.46 0.0029
2014-08-13 2014-06-30 13F SAFETY INSURANCE GROUP COM 78648T100 79,128 5,826 7.95 4,065 2.99 0.0026
2014-05-14 2014-03-31 13F SAFETY INSURANCE GROUP COM 78648T100 73,302 7,937 12.14 3,947 7.26 0.0026
2014-02-14 2013-12-31 13F SAFETY INSURANCE GROUP COM 78648T100 65,365 4,216 6.89 3,680 13.62 0.0026
2013-11-14 2013-09-30 13F SAFETY INSURANCE GROUP COM 78648T100 61,149 3,409 5.90 3,239 15.64 0.0026
2013-08-14 2013-06-30 13F SAFETY INSURANCE GROUP COM 78648T100 57,740 57,740 2,801 0.0025
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.