Macquarie Group Ltd ownership in SIGI / Selective Insurance Group, Inc.

Selective Insurance Group, Inc.

US ˙ NasdaqGS ˙ US8163001071

Security	SIGI / Selective Insurance Group, Inc.
Institution	Macquarie Group Ltd
Latest Disclosed Ownership	2,747,235 shares
Ownership	4.70%

2018-02-14 - Macquarie Group Ltd has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,747,235 shares of Selective Insurance Group, Inc. (US:SIGI). This represents 4.7 percent ownership of the company. In their previous filing dated 2017-02-14 , Macquarie Group Ltd had reported owning 2,906,731 shares, indicating a decrease of -5.49 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2018-02-14	2018-02-14	13G/A	2,906,731	2,747,235	-5.49	4.70	-6.37
2017-02-14	2017-02-14	13G		2,906,731		5.02

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-13	2025-12-31	13F	SELECTIVE INS GROUP	COM	816300107	0		-100.00	0
2025-11-13	2025-09-30	13F	SELECTIVE INS GROUP	COM	816300107	1,324,813	-275,685	-17.22	107,403	-22.56	0.1254
2025-08-14	2025-06-30	13F	SELECTIVE INS GROUP	COM	816300107	1,600,498	31,108	1.98	138,683	-3.47	0.1701
2025-08-14	2025-03-31	13F/A-1	SELECTIVE INS GROUP	COM	816300107	1,569,390	70,951	4.73	143,662	2.52	0.1783
2025-05-15	2025-03-31	13F	SELECTIVE INS GROUP	COM	816300107	1,569,390	70,951		143,662		0.1174
2025-02-14	2024-12-31	13F	SELECTIVE INS GROUP	COM	816300107	1,498,439	-59,011	-3.79	140,134	-3.56	0.1700
2024-11-14	2024-09-30	13F	SELECTIVE INS GROUP	COM	816300107	1,557,450	87,946	5.98	145,310	5.39	0.1569
2024-08-09	2024-06-30	13F	SELECTIVE INS GROUP	COM	816300107	1,469,504	-11,751	-0.79	137,884	-14.73	0.1581
2024-05-14	2024-03-31	13F	SELECTIVE INS GROUP	COM	816300107	1,481,255	-38,430	-2.53	161,709	6.97	0.1834
2024-02-14	2023-12-31	13F	SELECTIVE INS GROUP	COM	816300107	1,519,685	-350,029	-18.72	151,178	-21.63	0.1746
2023-11-14	2023-09-30	13F	SELECTIVE INS GROUP	COM	816300107	1,869,714	-63,976	-3.31	192,898	3.97	0.2423
2023-10-27	2023-06-30	13F/A-2	SELECTIVE INS GROUP	COM	816300107	1,933,690	-166,941	-7.95	185,538	-7.35	0.2121
2023-10-12	2023-06-30	13F/A-1	SELECTIVE INS GROUP	COM	816300107	1,933,690	-166,941		185,538		0.1865
2023-08-14	2023-06-30	13F	SELECTIVE INS GROUP	COM	816300107	1,933,690	-166,941		185,538		0.1882
2023-06-01	2023-03-31	13F/A-1	SELECTIVE INS GROUP	COM	816300107	2,100,631	27,543	1.33	200,253	9.01	0.2379
2023-05-15	2023-03-31	13F	SELECTIVE INS GROUP	COM	816300107	2,100,631	27,543		200,253		0.1838
2023-02-21	2022-12-31	13F	SELECTIVE INS GROUP	COM	816300107	2,073,088	-481,808	-18.86	183,696	-11.68	0.2169
2022-11-14	2022-09-30	13F	SELECTIVE INS GROUP	COM	816300107	2,554,896	-197,685	-7.18	207,995	-13.09	0.2551
2022-08-17	2022-06-30	13F/A-1	SELECTIVE INS GROUP	COM	816300107	2,752,581	84,594	3.17	239,309	0.38	0.2687
2022-08-15	2022-06-30	13F	SELECTIVE INS GROUP	COM	816300107	2,752,581	84,594		239,309		0.0857
2022-05-16	2022-03-31	13F	SELECTIVE INS GROUP	COM	816300107	2,667,987	67,641	2.60	238,412	11.89	0.1813
2022-02-11	2021-12-31	13F	Selective Ins Grp	COM	816300107	2,600,346	-26,610	-1.01	213,073	7.39	0.1775
2021-11-12	2021-09-30	13F	SELECTIVE INS GROUP	COM	816300107	2,626,956	-46,020	-1.72	198,414	-8.53	0.1691
2021-08-13	2021-06-30	13F	SELECTIVE INS GROUP	COM	816300107	2,672,976	-21,536	-0.80	216,912	10.98	0.1781
2021-05-14	2021-03-31	13F	SELECTIVE INS GROUP	COM	816300107	2,694,512	-119,495	-4.25	195,460	3.70	0.2764
2021-02-16	2020-12-31	13F	SELECTIVE INS GROUP	COM	816300107	2,814,007	-66,170	-2.30	188,482	27.10	0.2752
2020-11-13	2020-09-30	13F	SELECTIVE INS GROUP	COM	816300107	2,880,177	32,661	1.15	148,300	-1.25	0.2511
2020-08-11	2020-06-30	13F	SELECTIVE INS GROUP	COM	816300107	2,847,516	199,518	7.53	150,178	14.11	0.2586
2020-05-15	2020-03-31	13F	SELECTIVE INS GROUP	COM	816300107	2,647,998	330,791	14.28	131,605	-12.88	0.2703
2020-03-18	2019-12-31	13F/A-2	SELECTIVE INS GROUP	COM	816300107	2,317,207	-36,745	-1.56	151,059	-14.65	0.2157
2020-02-28	2019-12-31	13F/A-1	SELECTIVE INS GROUP	COM	816300107	2,317,207	0		151,059		0.2182
2020-02-14	2019-12-31	13F	SELECTIVE INS GROUP	COM	816300107	2,317,207	-36,745		151,059		189,566.2431
2019-11-14	2019-09-30	13F	SELECTIVE INS GROUP	COM	816300107	2,353,952	-317,357	-11.88	176,994	-11.53	0.2967
2019-11-06	2019-06-30	13F/A-2	SELECTIVE INS GROUP	COM	816300107	2,671,309	-66,491	-2.43	200,054	15.47	0.3373
2019-09-24	2019-06-30	13F/A-1	SELECTIVE INS GROUP	COM	816300107	2,671,309	0		200,054		0.3402
2019-08-14	2019-06-30	13F	SELECTIVE INS GROUP	COM	816300107	2,671,309	-66,491		200,054
2019-05-15	2019-03-31	13F	SELECTIVE INS GROUP	COM	816300107	2,737,800	49,243	1.83	173,248	5.74	0.2955
2019-02-15	2018-12-31	13F	SELECTIVE INS GROUP	COM	816300107	2,688,557	-403,018	-13.04	163,841	-16.54	0.3166
2018-11-15	2018-09-30	13F	SELECTIVE INS GROUP	COM	816300107	3,091,575	253,124	8.92	196,315	25.75	0.3198
2019-03-21	2018-06-30	13F/A-1	SELECTIVE INS GROUP	COM	816300107	2,838,451	60,210	2.17	156,115	-7.43	0.2692
2018-08-14	2018-06-30	13F	SELECTIVE INS GROUP	COM	816300107	2,838,451	60,210		156,115
2018-05-11	2018-03-31	13F	SELECTIVE INS GROUP	COM	816300107	2,778,241	31,006	1.13	168,639	4.57	0.3073
2018-02-14	2017-12-31	13F	SELECTIVE INS GROUP	COM	816300107	2,747,235	27,419	1.01	161,263	10.11	0.2851
2017-11-08	2017-09-30	13F	SELECTIVE INS GROUP	COM	816300107	2,719,816	-11,405	-0.42	146,462	7.14	0.2627
2017-08-14	2017-06-30	13F	SELECTIVE INS GROUP	COM	816300107	2,731,221	-228,928	-7.73	136,698	-2.06	0.2499
2017-05-15	2017-03-31	13F	Selective Insurance Group	COM	816300107	2,960,149	53,418	1.84	139,571	11.54	0.2536
2017-03-30	2016-12-31	13F/A-1	Selective Insurance Group	COMMON	816300107	2,906,731	21,766	0.75	125,135	8.82	0.2395
2017-02-15	2016-12-31	13F	Selective Insurance Group	COMMON	816300107	2,906,731			125,135
2016-11-15	2016-09-30	13F	SELECTIVE INSURANCE GROUP	COMMON	816300107	2,884,965	18,023	0.63	114,995	4.97	0.2212
2016-09-14	2016-06-30	13F/A-1	SELECTIVE INSURANCE GROUP	COMMON	816300107	2,866,942	188,541	7.04	109,546	11.72	0.2151
2016-08-15	2016-06-30	13F	SELECTIVE INSURANCE GROUP	COMMON	816300107	2,866,942			109,546
2016-05-16	2016-03-31	13F	SELECTIVE INSURANCE GROUP	COMMON	816300107	2,678,401	-142,528	-5.05	98,056	3.51	0.1976
2016-02-16	2015-12-31	13F	SELECTIVE INSURANCE GROUP	COMMON	816300107	2,820,929	26,838	0.96	94,727	9.15	0.1945
2015-11-16	2015-09-30	13F	SELECTIVE INSURANCE GROUP	COMMON	816300107	2,794,091	87,093	3.22	86,784	14.29	0.1861
2015-08-21	2015-06-30	13F/A-1	SELECTIVE INSURANCE GROUP	COMMON	816300107	2,706,998	115,184	4.44	75,931	0.85	0.1503
2015-08-14	2015-06-30	13F	SELECTIVE INSURANCE GROUP	COMMON	816300107	2,706,998			75,931
2015-05-18	2015-03-31	13F	SELECTIVE INSURANCE GROUP	COMMON	816300107	2,591,814	71,844	2.85	75,292	9.97	0.1478
2015-02-17	2014-12-31	13F	SELECTIVE INSURANCE GROUP	COMMON	816300107	2,519,970	340,732	15.64	68,468	41.91	0.1412
2014-11-14	2014-09-30	13F	SELECTIVE INSURANCE GROUP	COMMON	816300107	2,179,238	62,237	2.94	48,248	-7.80	0.1035
2014-08-14	2014-06-30	13F	SELECTIVE INSURANCE GROUP	COMMON	816300107	2,117,001	193,745	10.07	52,332	16.68	0.1167
2014-05-15	2014-03-31	13F	SELECTIVE INSURANCE GROUP	Common	816300107	1,923,256	113,727	6.28	44,850	-8.41	0.0774
2014-02-14	2013-12-31	13F	SELECTIVE INSURANCE GROUP	Common Stock	816300107	1,809,529	27,510	1.54	48,966	12.16	0.0878
2013-11-14	2013-09-30	13F	SELECTIVE INSURANCE GROUP	Common Stock	816300107	1,782,019	67,842	3.96	43,659	10.64	0.0854
2013-08-16	2013-06-30	13F/A-1	SELECTIVE INSURANCE GROUP	COMMON	816300107	1,714,177	1,714,177		39,460		0.0861
2013-08-14	2013-06-30	13F	SELECTIVE INSURANCE GROUP	COMMON	816300107	1,714,177			39,460		0.0861

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.