Safety Insurance Group, Inc.
DE ˙ DB ˙ US78648T1007
58,50 € ↑0,50 (0,86%)
2026-06-05
DEL PRIS
SecurityDE:SFN / Safety Insurance Group, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership372 shares
Latest Disclosed Value $ 27,021
Pnc Financial Services Group, Inc. reports 10.58% decrease in ownership of SFN / Safety Insurance Group, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 372 shares of Safety Insurance Group, Inc. (DE:SFN) valued at $23,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 416 shares of Safety Insurance Group, Inc.. This represents a change in shares of -10.58% during the quarter. The current value of the position is $21,762 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)
2026-05-08 2026-03-31 13F SAFETY INS GROUP COM 78648T100 372 -44 -10.58 27 -15.62 0.0000
2026-02-06 2025-12-31 13F SAFETY INS GROUP COM 78648T100 416 160 62.50 32 77.78 0.0000
2025-11-07 2025-09-30 13F SAFETY INS GROUP COM 78648T100 256 -24 -8.57 18 -18.18 0.0000
2025-08-08 2025-06-30 13F SAFETY INS GROUP COM 78648T100 280 -2 -0.71 22 0.00 0.0000
2025-05-09 2025-03-31 13F SAFETY INS GROUP COM 78648T100 282 -8 -2.76 22 -4.35 0.0000
2025-02-07 2024-12-31 13F SAFETY INS GROUP COM 78648T100 290 -5 -1.69 24 -4.17 0.0000
2024-11-08 2024-09-30 13F SAFETY INS GROUP COM 78648T100 295 -74 -20.05 24 -11.11 0.0000
2024-08-09 2024-06-30 13F SAFETY INS GROUP COM 78648T100 369 -85 -18.72 28 -27.03 0.0000
2024-05-10 2024-03-31 13F SAFETY INS GROUP COM 78648T100 454 -41 -8.28 37 0.00 0.0000
2024-03-22 2023-12-31 13F/A-1 SAFETY INS GROUP COM 78648T100 495 -35 -6.60 38 2.78 0.0000
2024-02-09 2023-12-31 13F SAFETY INS GROUP COM 78648T100 495 -35 38 0.0000
2023-11-13 2023-09-30 13F SAFETY INS GROUP COM 78648T100 530 -256 -32.57 36 -35.71 0.0000
2023-08-11 2023-06-30 13F SAFETY INS GROUP COM 78648T100 786 -156 -16.56 56 -20.00 0.0000
2023-05-15 2023-03-31 13F SAFETY INS GROUP COM 78648T100 942 -39 -3.98 70 -14.63 0.0001
2023-02-10 2022-12-31 13F SAFETY INS GROUP COM 78648T100 981 1 0.10 83 2.50 0.0001
2022-11-10 2022-09-30 13F SAFETY INS GROUP COM 78648T100 980 22 2.30 80 -13.04 0.0001
2022-08-12 2022-06-30 13F SAFETY INS GROUP COM 78648T100 958 -13 -1.34 92 3.37 0.0001
2022-05-12 2022-03-31 13F SAFETY INS GROUP COM 78648T100 971 1 0.10 89 8.54 0.0001
2022-02-11 2021-12-31 13F SAFETY INS GROUP COM 78648T100 970 -18 -1.82 82 3.80 0.0001
2021-11-05 2021-09-30 13F SAFETY INS GROUP COM 78648T100 988 46 4.88 79 5.33 0.0001
2021-08-06 2021-06-30 13F SAFETY INS GROUP COM 78648T100 942 -7 -0.74 75 -6.25 0.0001
2021-05-07 2021-03-31 13F SAFETY INS GROUP COM 78648T100 949 43 4.75 80 12.68 0.0001
2021-02-12 2020-12-31 13F SAFETY INS GROUP COM 78648T100 906 249 37.90 71 54.35 0.0001
2020-11-06 2020-09-30 13F SAFETY INS GROUP COM 78648T100 657 -371 -36.09 46 -41.03 0.0001
2020-08-28 2020-06-30 13F/A-1 SAFETY INS GROUP COM 78648T100 1,028 311 43.38 78 30.00 0.0001
2020-08-07 2020-06-30 13F SAFETY INS GROUP COM 78648T100 1,028 311 78 16.1958
2020-05-08 2020-03-31 13F SAFETY INS GROUP COM 78648T100 717 81 12.74 60 3.45 0.0001
2020-02-07 2019-12-31 13F SAFETY INS GROUP COM 78648T100 636 123 23.98 58 13.73 0.0001
2019-11-08 2019-09-30 13F SAFETY INS GROUP COM 78648T100 513 14 2.81 51 8.51 0.0001
2019-08-09 2019-06-30 13F SAFETY INS GROUP COM 78648T100 499 56 12.64 47 20.51 0.0000
2019-05-10 2019-03-31 13F SAFETY INS GROUP COM 78648T100 443 -24 -5.14 39 2.63 0.0000
2019-02-08 2018-12-31 13F SAFETY INS GROUP COM 78648T100 467 80 20.67 38 8.57 0.0000
2018-11-09 2018-09-30 13F SAFETY INS GROUP COM 78648T100 387 51 15.18 35 20.69 0.0000
2018-08-10 2018-06-30 13F SAFETY INS GROUP COM 78648T100 336 23 7.35 29 20.83 0.0000
2018-05-11 2018-03-31 13F SAFETY INS GROUP COM 78648T100 313 203 184.55 24 166.67 0.0000
2018-02-09 2017-12-31 13F SAFETY INS GROUP COM 78648T100 110 0 0.00 9 12.50 0.0000
2017-11-13 2017-09-30 13F SAFETY INS GROUP COM 78648T100 110 61 124.49 8 166.67 0.0000
2017-08-11 2017-06-30 13F SAFETY INS GROUP COM 78648T100 49 -12 -19.67 3 -25.00 0.0000
2017-05-12 2017-03-31 13F SAFETY INS GROUP COM 78648T100 61 58 1,933.33 4 0.0000
2017-02-10 2016-12-31 13F SAFETY INS GROUP COM 78648T100 3 3 0 0.0000
2016-11-04 2016-09-30 13F SAFETY INS GROUP COM 78648T100 0 -88 -100.00 0 -100.00
2016-08-05 2016-06-30 13F SAFETY INS GROUP COM 78648T100 88 -3 -3.30 5 0.00 0.0000
2016-05-06 2016-03-31 13F SAFETY INS GROUP COM 78648T100 91 -197 -68.40 5 -68.75 0.0000
2016-02-05 2015-12-31 13F SAFETY INS GROUP COM 78648T100 288 0 0.00 16 0.00 0.0000
2015-11-06 2015-09-30 13F SAFETY INS GROUP COM 78648T100 288 3 1.05 16 -5.88 0.0000
2015-08-05 2015-06-30 13F SAFETY INS GROUP COM 78648T100 285 -3,507 -92.48 17 -92.51 0.0000
2015-05-08 2015-03-31 13F SAFETY INS GROUP COM 78648T100 3,792 3,746 8,143.48 227 7,466.67 0.0002
2015-02-06 2014-12-31 13F/A-1 SAFETY INS GROUP COM 78648T100 46 0 0.00 3 50.00 0.0000
2015-02-06 2014-12-31 13F SAFETY INS GROUP COM 78648T100 46 3
2014-11-07 2014-09-30 13F SAFETY INS GROUP COM 78648T100 46 0 0.00 2 0.00 0.0000
2014-08-08 2014-06-30 13F SAFETY INS GROUP COM 78648T100 46 0 0.00 2 0.00 0.0000
2014-05-09 2014-03-31 13F SAFETY INS GROUP COM 78648T100 46 46 2 0.0000
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.