Safety Insurance Group, Inc.
DE ˙ DB ˙ US78648T1007
58,50 € ↑0,50 (0,86%)
2026-06-05
DEL PRIS
SecurityDE:SFN / Safety Insurance Group, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership49,800 shares
Latest Disclosed Value $ 3,617,472
Td Asset Management Inc reports 0.80% decrease in ownership of SFN / Safety Insurance Group, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 49,800 shares of Safety Insurance Group, Inc. (DE:SFN) valued at $3,087,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 50,200 shares of Safety Insurance Group, Inc.. This represents a change in shares of -0.80% during the quarter. The current value of the position is $2,913,300 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)
2026-05-11 2026-03-31 13F SAFETY INS GROUP COM 78648T100 49,800 -400 -0.80 3,617 -7.52 0.0029
2026-02-10 2025-12-31 13F SAFETY INS GROUP COM 78648T100 50,200 0 0.00 3,911 10.23 0.0031
2025-11-10 2025-09-30 13F SAFETY INS GROUP COM 78648T100 50,200 0 0.00 3,549 -10.97 0.0029
2025-07-28 2025-06-30 13F SAFETY INS GROUP COM 78648T100 50,200 0 0.00 3,985 0.66 0.0034
2025-05-07 2025-03-31 13F SAFETY INS GROUP COM 78648T100 50,200 -6,800 -11.93 3,960 -15.69 0.0036
2025-02-11 2024-12-31 13F SAFETY INS GROUP COM 78648T100 57,000 -3,700 -6.10 4,697 -5.70 0.0042
2024-11-01 2024-09-30 13F SAFETY INS GROUP COM 78648T100 60,700 -1,600 -2.57 4,980 6.55 0.0044
2024-08-02 2024-06-30 13F SAFETY INS GROUP COM 78648T100 62,300 -700 -1.11 4,674 -9.72 0.0044
2024-05-08 2024-03-31 13F SAFETY INS GROUP COM 78648T100 63,000 -4,400 -6.53 5,178 1.09 0.0048
2024-02-12 2023-12-31 13F SAFETY INS GROUP COM 78648T100 67,400 -12,000 -15.11 5,122 -5.41 0.0050
2023-10-27 2023-09-30 13F SAFETY INS GROUP COM 78648T100 79,400 -14,500 -15.44 5,414 -19.60 0.0066
2023-08-09 2023-06-30 13F SAFETY INS GROUP COM 78648T100 93,900 -13,600 -12.65 6,735 -15.93 0.0077
2023-05-10 2023-03-31 13F SAFETY INS GROUP COM 78648T100 107,500 -10,100 -8.59 8,011 -19.16 0.0097
2023-02-07 2022-12-31 13F SAFETY INS GROUP COM 78648T100 117,600 -13,500 -10.30 9,909 -8.22 0.0122
2022-11-07 2022-09-30 13F SAFETY INS GROUP COM 78648T100 131,100 -10,700 -7.55 10,795 -21.60 0.0135
2022-08-04 2022-06-30 13F SAFETY INS GROUP COM 78648T100 141,800 -8,900 -5.91 13,769 0.57 0.0160
2022-05-10 2022-03-31 13F SAFETY INS GROUP COM 78648T100 150,700 0 0.00 13,691 6.84 0.0081
2022-02-10 2021-12-31 13F SAFETY INS GROUP COM 78648T100 150,700 0 0.00 12,814 7.29 0.0107
2021-11-09 2021-09-30 13F SAFETY INS GROUP COM 78648T100 150,700 0 0.00 11,943 3.43 0.0124
2021-08-11 2021-06-30 13F SAFETY INS GROUP COM 78648T100 150,700 -326 -0.22 11,547 -9.25 0.0117
2021-05-14 2021-03-31 13F SAFETY INS GROUP COM 78648T100 151,026 16,864 12.57 12,724 21.75 0.0142
2021-02-16 2020-12-31 13F SAFETY INS GROUP COM 78648T100 134,162 -17,000 -11.25 10,451 0.07 0.0127
2020-11-10 2020-09-30 13F SAFETY INS GROUP COM 78648T100 151,162 21,400 16.49 10,444 5.54 0.0145
2020-08-13 2020-06-30 13F SAFETY INS GROUP COM 78648T100 129,762 15,400 13.47 9,896 2.49 0.0141
2020-05-15 2020-03-31 13F SAFETY INS GROUP COM 78648T100 114,362 16,600 16.98 9,656 6.74 0.0163
2020-02-11 2019-12-31 13F SAFETY INS GROUP COM 78648T100 97,762 25,400 35.10 9,046 23.38 0.0131
2019-11-07 2019-09-30 13F SAFETY INS GROUP COM 78648T100 72,362 12,000 19.88 7,332 27.69 0.0112
2019-08-01 2019-06-30 13F SAFETY INS GROUP COM 78648T100 60,362 0 0.00 5,742 9.16 0.0086
2019-05-08 2019-03-31 13F SAFETY INS GROUP COM 78648T100 60,362 -1,300 -2.11 5,260 4.26 0.0080
2019-02-01 2018-12-31 13F SAFETY INS GROUP COM 78648T100 61,662 -1,800 -2.84 5,045 -11.27 0.0088
2018-11-01 2018-09-30 13F SAFETY INS GROUP COM 78648T100 63,462 1,900 3.09 5,686 8.16 0.0084
2018-07-31 2018-06-30 13F SAFETY INS GROUP COM 78648T100 61,562 -300 -0.48 5,257 10.58 0.0080
2018-05-11 2018-03-31 13F SAFETY INS GROUP COM 78648T100 61,862 0 0.00 4,754 -4.42 0.0073
2018-02-02 2017-12-31 13F SAFETY INS GROUP COM 78648T100 61,862 1,900 3.17 4,974 8.72 0.0072
2017-11-09 2017-09-30 13F SAFETY INS GROUP COM 78648T100 59,962 602 1.01 4,575 12.85 0.0069
2017-08-01 2017-06-30 13F SAFETY INS GROUP COM 78648T100 59,360 4,600 8.40 4,054 5.60 0.0064
2017-05-05 2017-03-31 13F SAFETY INS GROUP COM 78648T100 54,760 21,900 66.65 3,839 58.51 0.0061
2017-02-08 2016-12-31 13F SAFETY INS GROUP COM 78648T100 32,860 2,500 8.23 2,422 18.67 0.0041
2016-11-02 2016-09-30 13F SAFETY INS GROUP COM 78648T100 30,360 23,400 336.21 2,041 375.76 0.0035
2016-08-04 2016-06-30 13F SAFETY INS GROUP COM 78648T100 6,960 -240 -3.33 429 4.38 0.0008
2016-05-05 2016-03-31 13F SAFETY INS GROUP COM 78648T100 7,200 500 7.46 411 8.73 0.0008
2016-02-04 2015-12-31 13F SAFETY INS GROUP COM 78648T100 6,700 -500 -6.94 378 -3.08 0.0007
2015-11-12 2015-09-30 13F SAFETY INS GROUP COM 78648T100 7,200 1,500 26.32 390 18.54 0.0008
2015-08-11 2015-06-30 13F SAFETY INS GROUP COM 78648T100 5,700 2,000 54.05 329 48.87 0.0006
2015-04-28 2015-03-31 13F SAFETY INS GROUP COM 78648T100 3,700 3,700 221 0.0004
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.