Safety Insurance Group, Inc.
DE ˙ DB ˙ US78648T1007
58,00 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:SFN / Safety Insurance Group, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership25,266 shares
Latest Disclosed Value $ 2,005,867
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.06% increase in ownership of SFN / Safety Insurance Group, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 25,266 shares of Safety Insurance Group, Inc. (DE:SFN) valued at $1,705,455 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 24,755 shares of Safety Insurance Group, Inc.. This represents a change in shares of 2.06% during the quarter. The current value of the position is $1,465,428 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)
2025-08-26 2025-06-30 NP Safety Insurance Group EC US78648T1007 25,266 511 2.06 2,006 2.72 0.0450
2025-05-28 2025-03-31 NP Safety Insurance Group EC US78648T1007 24,755 0 0.00 1,953 -4.27 0.0468
2025-02-25 2024-12-31 NP Safety Insurance Group EC US78648T1007 24,755 -4,325 -14.87 2,040 -14.26 0.0445
2024-11-26 2024-09-30 NP Safety Insurance Group EC US78648T1007 29,080 3,882 15.41 2,378 25.82 0.0450
2024-08-26 2024-06-30 NP Safety Insurance Group EC US78648T1007 25,198 0 0.00 1,891 -8.74 0.0385
2024-05-28 2024-03-31 NP Safety Insurance Group EC US78648T1007 25,198 -634 -2.45 2,071 5.56 0.0432
2024-02-26 2023-12-31 NP Safety Insurance Group EC US78648T1007 25,832 4,203 19.43 1,963 33.11 0.0419
2023-11-28 2023-09-30 NP Safety Insurance Group EC US78648T1007 21,629 0 0.00 1,475 -4.96 0.0385
2023-08-25 2023-06-30 NP Safety Insurance Group EC US78648T1007 21,629 0 0.00 1,551 -3.72 0.0368
2023-05-26 2023-03-31 NP Safety Insurance Group EC US78648T1007 21,629 0 0.00 1,612 -11.58 0.0429
2023-02-24 2022-12-31 NP Safety Insurance Group EC US78648T1007 21,629 0 0.00 1,822 3.29 0.0501
2022-11-25 2022-09-30 NP Safety Insurance Group EC US78648T1007 21,629 0 0.00 1,764 -16.00 0.0505
2022-08-25 2022-06-30 NP Safety Insurance Group EC US78648T1007 21,629 0 0.00 2,100 6.92 0.0580
2022-05-26 2022-03-31 NP Safety Insurance Group EC US78648T1007 21,629 -200 -0.92 1,965 5.82 0.0458
2022-02-25 2021-12-31 NP Safety Insurance Group EC US78648T1007 21,829 0 0.00 1,856 7.35 0.0403
2021-11-24 2021-09-30 NP Safety Insurance Group EC US78648T1007 21,829 0 0.00 1,730 1.23 0.0381
2021-08-26 2021-06-30 NP Safety Insurance Group EC US78648T1007 21,829 0 0.00 1,709 -7.12 0.0367
2021-05-27 2021-03-31 NP Safety Insurance Group EC US78648T1007 21,829 0 0.00 1,839 8.18 0.0417
2021-02-25 2020-12-31 NP Safety Insurance Group EC US78648T1007 21,829 -1,402 -6.04 1,700 5.92 0.0436
2020-11-25 2020-09-30 NP Safety Insurance Group EC US78648T1007 23,231 -1,659 -6.67 1,605 -15.44 0.0515
2020-08-27 2020-06-30 NP Safety Insurance Group EC US78648T1007 24,890 611 2.52 1,898 -7.37 0.0620
2020-06-01 2020-03-31 NP Safety Insurance Group EC US78648T1007 24,279 1,228 5.33 2,050 -3.89 0.0838
2020-02-27 2019-12-31 NP Safety Insurance Group EC 78648T100 23,051 431 1.91 2,133 -6.98 0.0641
2019-11-27 2019-09-30 NP Safety Insurance Group EC US78648T1007 22,620 22,620 2,292 0.0758
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.