Safety Insurance Group, Inc.
DE ˙ DB ˙ US78648T1007
58,50 EUR ↑0,50 (0,86%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:SFN / Safety Insurance Group, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,114 shares
Latest Disclosed Value $ 80,951
Fmr Llc reports 54.94% increase in ownership of SFN / Safety Insurance Group, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,114 shares of Safety Insurance Group, Inc. (DE:SFN) valued at $69,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 719 shares of Safety Insurance Group, Inc.. This represents a change in shares of 54.94% during the quarter. The current value of the position is $65,169 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 INS GROUP COM 78648T100 1,114 395 54.94 81 45.45 0.0000
2026-02-17 2025-12-31 13F SAFETY INS GROUP COM 78648T100 719 -832 -53.64 56 -49.54 0.0000
2025-11-13 2025-09-30 13F SAFETY INS GROUP COM 78648T100 1,551 581 59.90 110 43.42 0.0000
2025-08-14 2025-06-30 13F SAFETY INS GROUP COM 78648T100 970 52 5.66 77 5.56 0.0000
2025-05-12 2025-03-31 13F SAFETY INS GROUP COM 78648T100 918 104 12.78 72 7.46 0.0000
2025-02-13 2024-12-31 13F SAFETY INS GROUP COM 78648T100 814 169 26.20 67 28.85 0.0000
2024-11-13 2024-09-30 13F SAFETY INS GROUP COM 78648T100 645 -4,756 -88.06 53 -87.16 0.0000
2024-08-13 2024-06-30 13F SAFETY INS GROUP COM 78648T100 5,401 4,699 669.37 405 610.53 0.0000
2024-05-13 2024-03-31 13F SAFETY INS GROUP COM 78648T100 702 378 116.67 58 137.50 0.0000
2024-02-13 2023-12-31 13F SAFETY INS GROUP COM 78648T100 324 213 191.89 25 242.86 0.0000
2023-11-13 2023-09-30 13F SAFETY INS GROUP COM 78648T100 111 -1,648 -93.69 8 -94.44 0.0000
2023-08-11 2023-06-30 13F SAFETY INS GROUP COM 78648T100 1,759 1,135 181.89 126 173.91 0.0000
2023-08-11 2023-03-31 13F/A-1 SAFETY INS GROUP COM 78648T100 624 -117 -15.79 46 -25.81 0.0000
2023-05-11 2023-03-31 13F SAFETY INS GROUP COM 78648T100 624 -117 46 0.0000
2023-02-13 2022-12-31 13F SAFETY INS GROUP COM 78648T100 741 1 0.14 62 3.33 0.0000
2022-11-10 2022-09-30 13F SAFETY INS GROUP COM 78648T100 740 66 9.79 60 -9.09 0.0000
2022-08-12 2022-06-30 13F SAFETY INS GROUP COM 78648T100 674 -36 -5.07 66 3.13 0.0000
2022-05-13 2022-03-31 13F SAFETY INS GROUP COM 78648T100 710 682 2,435.71 64 3,100.00 0.0000
2022-02-14 2021-12-31 13F SAFETY INS GROUP COM 78648T100 28 -15 -34.88 2 -33.33 0.0000
2022-02-14 2021-09-30 13F/A-1 SAFETY INS GROUP COM 78648T100 43 2 4.88 3 0.00 0.0000
2021-11-15 2021-09-30 13F SAFETY INS GROUP COM 78648T100 43 2 3 0.0000
2021-08-13 2021-06-30 13F SAFETY INS GROUP COM 78648T100 41 10 32.26 3 0.00 0.0000
2021-05-14 2021-03-31 13F SAFETY INS GROUP COM 78648T100 31 -20 -39.22 3 -25.00 0.0000
2021-02-08 2020-12-31 13F SAFETY INS GROUP COM 78648T100 51 -62 -54.87 4 -50.00 0.0000
2020-11-13 2020-09-30 13F SAFETY INS GROUP COM 78648T100 113 -131 -53.69 8 -57.89 0.0000
2020-08-24 2020-06-30 13F/A-1 SAFETY INS GROUP COM 78648T100 244 -1 -0.41 19 -9.52 0.0000
2020-08-13 2020-06-30 13F SAFETY INS GROUP COM 78648T100 244 -1 19 0.4668
2020-05-14 2020-03-31 13F SAFETY INS GROUP COM 78648T100 245 -290 -54.21 21 -57.14 0.0000
2020-02-07 2019-12-31 13F SAFETY INS GROUP COM 78648T100 535 0 0.00 49 -10.91 0.0000
2019-11-13 2019-09-30 13F SAFETY INS GROUP COM 78648T100 535 -4 -0.74 55 7.84 0.0000
2019-08-13 2019-06-30 13F SAFETY INS GROUP COM 78648T100 539 24 4.66 51 13.33 0.0000
2019-05-13 2019-03-31 13F SAFETY INS GROUP COM 78648T100 515 39 8.19 45 15.38 0.0000
2019-02-13 2018-12-31 13F SAFETY INS GROUP COM 78648T100 476 0 0.00 39 -7.14 0.0000
2018-11-09 2018-09-30 13F SAFETY INS GROUP COM 78648T100 476 476 42 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.