Safety Insurance Group, Inc.
DE ˙ DB ˙ US78648T1007
58,50 € ↑0,50 (0,86%)
2026-06-05
DEL PRIS
SecurityDE:SFN / Safety Insurance Group, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership275,752 shares
Latest Disclosed Value $ 20,435,982
Jpmorgan Chase & Co reports 4.93% decrease in ownership of SFN / Safety Insurance Group, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 275,752 shares of Safety Insurance Group, Inc. (DE:SFN) valued at $17,096,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 290,039 shares of Safety Insurance Group, Inc.. This represents a change in shares of -4.93% during the quarter. The current value of the position is $16,131,492 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/A-1 SAFETY INS GROUP COMMON 78648T100 275,752 -14,287 -4.93 20,436 -9.56 0.0001
2026-05-13 2026-03-31 13F SAFETY INS GROUP COMMON 78648T100 0 -100.00 0
2026-02-11 2025-12-31 13F SAFETY INS GROUP COMMON 78648T100 290,039 -17,292 -5.63 22,597 4.01 0.0014
2025-11-26 2025-09-30 13F/A-1 SAFETY INS GROUP COMMON 78648T100 307,331 -2,741 -0.88 21,725 -11.74 0.0013
2025-11-07 2025-09-30 13F SAFETY INS GROUP COMMON 78648T100 307,331 -2,741 21,725 0.0001
2025-08-12 2025-06-30 13F SAFETY INS GROUP COMMON 78648T100 310,072 125,398 67.90 24,617 68.98 0.0016
2025-05-12 2025-03-31 13F SAFETY INS GROUP COMMON 78648T100 184,674 -27,680 -13.03 14,567 -16.75 0.0011
2025-02-12 2024-12-31 13F SAFETY INS GROUP COMMON 78648T100 212,354 37,495 21.44 17,498 22.37 0.0013
2024-12-26 2024-09-30 13F/A-1 SAFETY INS GROUP COMMON 78648T100 174,859 9,531 5.76 14,300 15.28 0.0011
2024-11-08 2024-09-30 13F SAFETY INS GROUP COMMON 78648T100 174,859 9,531 14,300 0.0011
2024-12-26 2024-06-30 13F/A-1 SAFETY INS GROUP COMMON 78648T100 165,328 -9,702 -5.54 12,405 -13.77 0.0010
2024-08-12 2024-06-30 13F SAFETY INS GROUP COMMON 78648T100 165,328 -9,702 12,405 0.0010
2024-12-26 2024-03-31 13F/A-1 SAFETY INS GROUP COMMON 78648T100 175,030 11,960 7.33 14,386 16.09 0.0012
2024-05-10 2024-03-31 13F SAFETY INS GROUP COMMON 78648T100 175,030 11,960 14,386 0.0012
2024-12-26 2023-12-31 13F/A-1 SAFETY INS GROUP COMMON 78648T100 163,070 17,491 12.01 12,392 24.82 0.0012
2024-02-12 2023-12-31 13F SAFETY INS GROUP COMMON 78648T100 163,070 17,491 12,392 0.0012
2023-11-14 2023-09-30 13F SAFETY INS GROUP COMMON 78648T100 145,579 -880 -0.60 9,927 -5.49 0.0011
2023-08-11 2023-06-30 13F SAFETY INS GROUP COMMON 78648T100 146,459 -4,814 -3.18 10,504 -6.81 0.0011
2023-05-18 2023-03-31 13F/A-1 SAFETY INS GROUP COMMON 78648T100 151,273 -49,989 -24.84 11,272 70,350.00 0.0014
2023-05-11 2023-03-31 13F SAFETY INS GROUP COMMON 78648T100 133,151 -68,111 10,460 0.0002
2023-02-13 2022-12-31 13F SAFETY INS GROUP COMMON 78648T100 201,262 56,572 39.10 17 -99.86 0.0022
2022-11-14 2022-09-30 13F SAFETY INS GROUP COMMON 78648T100 144,690 -11,684 -7.47 11,800 -22.29 0.0017
2022-08-11 2022-06-30 13F SAFETY INS GROUP COMMON 78648T100 156,374 7,911 5.33 15,184 12.57 0.0021
2022-05-11 2022-03-31 13F SAFETY INS GROUP COMMON 78648T100 148,463 -11,746 -7.33 13,488 -1.00 0.0016
2022-02-11 2021-12-31 13F/A-1 SAFETY INS GROUP COMMON 78648T100 160,209 20,795 14.92 13,624 23.31 0.0016
2022-02-10 2021-12-31 13F SAFETY INS GROUP COMMON 78648T100 160,209 20,795 13,624 0.0016
2021-11-12 2021-09-30 13F SAFETY INS GROUP COMMON 78648T100 139,414 28,604 25.81 11,049 27.38 0.0014
2021-08-12 2021-06-30 13F SAFETY INS GROUP COMMON 78648T100 110,810 34,280 44.79 8,674 34.52 0.0010
2021-05-12 2021-03-31 13F SAFETY INS GROUP COMMON 78648T100 76,530 22,901 42.70 6,448 54.33 0.0009
2021-02-19 2020-12-31 13F/A-1 SAFETY INS GROUP COMMON 78648T100 53,629 12,254 29.62 4,178 44.12 0.0006
2021-02-11 2020-12-31 13F SAFETY INS GROUP COMMON 78648T100 53,629 12,254 4,178 103.3249
2020-11-12 2020-09-30 13F/A-1 SAFETY INS GROUP COMMON 78648T100 41,375 4,138 11.11 2,899 2.08 0.0005
2020-11-12 2020-09-30 13F SAFETY INS GROUP COMMON 78648T100 41,375 2,899
2020-08-11 2020-06-30 13F SAFETY INS GROUP COMMON 78648T100 37,237 -16,751 -31.03 2,840 -37.69 0.0005
2020-05-12 2020-03-31 13F SAFETY INS GROUP COMMON 78648T100 53,988 26,657 97.53 4,558 80.16 0.0011
2020-02-11 2019-12-31 13F SAFETY INS GROUP COMMON 78648T100 27,331 -30,682 -52.89 2,530 -56.97 0.0005
2019-11-12 2019-09-30 13F SAFETY INS GROUP COMMON 78648T100 58,013 4,450 8.31 5,879 16.88 0.0012
2019-08-07 2019-06-30 13F SAFETY INS GROUP COMMON 78648T100 53,563 9,849 22.53 5,030 32.06 0.0010
2019-05-07 2019-03-31 13F SAFETY INS GROUP COMMON 78648T100 43,714 14,578 50.03 3,809 59.77 0.0008
2019-02-11 2018-12-31 13F SAFETY INS GROUP COMMON 78648T100 29,136 8,789 43.20 2,384 30.77 0.0006
2018-11-13 2018-09-30 13F/A-1 SAFETY INS GROUP COMMON 78648T100 20,347 -16,744 -45.14 1,823 -42.46 0.0003
2018-11-07 2018-09-30 13F SAFETY INS GROUP COMMON 78648T100 20,347 -16,744 1,823
2018-08-14 2018-06-30 13F SAFETY INS GROUP COMMON 78648T100 37,091 2,543 7.36 3,168 19.32 0.0007
2018-05-10 2018-03-31 13F SAFETY INS GROUP COMMON 78648T100 34,548 -464 -1.33 2,655 -5.65 0.0006
2018-02-13 2017-12-31 13F SAFETY INS GROUP COMMON 78648T100 35,012 -1,977 -5.34 2,814 -0.53 0.0006
2017-11-09 2017-09-30 13F SAFETY INS GROUP COMMON 78648T100 36,989 -17,682 -32.34 2,829 -24.24 0.0006
2017-08-09 2017-06-30 13F SAFETY INS GROUP COMMON 78648T100 54,671 -16,804 -23.51 3,734 -25.45 0.0009
2017-05-10 2017-03-31 13F SAFETY INS GROUP COMMON 78648T100 71,475 17,665 32.83 5,009 26.30 0.0011
2017-02-06 2016-12-31 13F SAFETY INS GROUP COMMON 78648T100 53,810 38,858 259.88 3,966 294.63 0.0010
2016-11-04 2016-09-30 13F SAFETY INS GROUP COMMON 78648T100 14,952 9,575 178.07 1,005 203.63 0.0002
2016-08-08 2016-06-30 13F SAFETY INS GROUP COMMON 78648T100 5,377 4,096 319.75 331 353.42 0.0001
2016-05-10 2016-03-31 13F SAFETY INS GROUP COMMON 78648T100 1,281 1,281 0.00 73 0.0000
2015-08-14 2015-06-30 13F SAFETY INSURANCE GROUP COMMON 78648T100 0 -11,886 -100.00 0 -100.00
2015-05-15 2015-03-31 13F SAFETY INSURANCE GROUP COMMON 78648T100 11,886 -615 -4.92 710 -11.25 0.0002
2015-02-13 2014-12-31 13F SAFETY INSURANCE GROUP COMMON 78648T100 12,501 -1,023 -7.56 800 9.74 0.0002
2014-12-08 2014-09-30 13F/A-1 SAFETY INS GROUP COMMON 78648T100 13,524 -8,000 -37.17 729 -34.15 0.0002
2014-11-14 2014-09-30 13F SAFETY INS GROUP COMMON 78648T100 13,524 729
2014-09-03 2014-06-30 13F/A-1 SAFETY INS GROUP COMMON 78648T100 21,524 6,002 38.67 1,107 32.57 0.0003
2014-08-14 2014-06-30 13F SAFETY INS GROUP COMMON 78648T100 21,524 1,107
2014-05-15 2014-03-31 13F SAFETY INS GROUP COMMON 78648T100 15,522 -21,324 -57.87 835 -59.76 0.0002
2014-02-26 2013-12-31 13F/A-1 SAFETY INS GROUP COMMON 78648T100 36,846 -5,564 -13.12 2,075 -7.65 0.0006
2014-02-13 2013-12-31 13F SAFETY INS GROUP COMMON 78648T100 36,846 2,075
2013-10-31 2013-09-30 13F SAFETY INS GROUP COMMON 78648T100 42,410 6,626 18.52 2,247 29.44 0.0007
2013-08-13 2013-06-30 13F SAFETY INS GROUP COMMON 78648T100 35,784 35,784 1,736 0.0006
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.