안전보험그룹(주)
US ˙ NasdaqGS ˙ US78648T1007

SecuritySAFT / Safety Insurance Group, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership6,847 shares
Latest Disclosed Value $ 562,412
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.44% increase in ownership of SAFT / Safety Insurance Group, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 6,847 shares of Safety Insurance Group, Inc. (US:SAFT) valued at $562,413 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 6,817 shares of Safety Insurance Group, Inc.. This represents a change in shares of 0.44% during the quarter. The current value of the position is $481,139 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)
2025-07-24 2025-05-31 NP SAFETY INSURANCE GROUP EC US78648T1007 6,847 30 0.44 562 8.29 0.0074
2025-04-25 2025-02-28 NP SAFETY INSURANCE GROUP EC US78648T1007 6,817 162 2.43 519 -9.11 0.0070
2025-01-27 2024-11-30 NP SAFETY INSURANCE GROUP EC US78648T1007 6,655 42 0.64 571 -2.39 0.0077
2024-10-29 2024-08-31 NP SAFETY INSURANCE GROUP EC US78648T1007 6,613 1,340 25.41 586 43.73 0.0087
2024-07-26 2024-05-31 NP SAFETY INSURANCE GROUP EC US78648T1007 5,273 50 0.96 408 -5.13 0.0065
2024-04-24 2024-02-29 NP SAFETY INSURANCE GROUP EC US78648T1007 5,223 62 1.20 429 8.06 0.0072
2024-01-24 2023-11-30 NP SAFETY INSURANCE GROUP EC US78648T1007 5,161 6 0.12 397 11.83 0.0076
2023-10-27 2023-08-31 NP SAFETY INSURANCE GROUP EC US78648T1007 5,155 60 1.18 355 -4.31 0.0069
2023-07-26 2023-05-31 NP SAFETY INSURANCE GROUP EC US78648T1007 5,095 12 0.24 371 -9.51 0.0080
2023-04-27 2023-02-28 NP SAFETY INSURANCE GROUP EC US78648T1007 5,083 90 1.80 410 -10.48 0.0100
2023-01-26 2022-11-30 NP SAFETY INSURANCE GROUP EC US78648T1007 4,993 94 1.92 458 3.85 0.0115
2022-10-26 2022-08-31 NP SAFETY INSURANCE GROUP EC US78648T1007 4,899 134 2.81 441 -0.23 0.0110
2022-07-29 2022-05-31 NP SAFETY INSURANCE GROUP EC US78648T1007 4,765 104 2.23 442 13.92 0.0113
2022-04-28 2022-02-28 NP SAFETY INSURANCE GROUP EC US78648T1007 4,661 52 1.13 389 8.99 0.0090
2022-01-25 2021-11-30 NP SAFETY INSURANCE GROUP EC US78648T1007 4,609 86 1.90 356 -3.00 0.0074
2021-10-26 2021-08-31 NP SAFETY INSURANCE GROUP EC US78648T1007 4,523 66 1.48 368 -3.17 0.0081
2021-07-22 2021-05-31 NP SAFETY INSURANCE GROUP EC US78648T1007 4,457 0 0.00 379 7.67 0.0094
2021-04-23 2021-02-28 NP SAFETY INSURANCE GROUP EC US78648T1007 4,457 -2,371 -34.72 352 -27.57 0.0092
2021-01-20 2020-11-30 NP SAFETY INSURANCE GROUP EC US78648T1007 6,828 2,892 73.48 486 71.13 0.0145
2020-10-16 2020-08-31 NP SAFETY INSURANCE GROUP EC US78648T1007 3,936 65 1.68 285 -3.73 0.0088
2020-07-20 2020-05-31 NP SAFETY INSURANCE GROUP EC US78648T1007 3,871 -143 -3.56 295 -6.65 0.0115
2020-04-24 2020-02-29 NP SAFETY INSURANCE GROUP EC US78648T1007 4,014 -793 -16.50 316 -32.62 0.0141
2020-01-16 2019-11-30 NP SAFETY INSURANCE GROUP EC US78648T1007 4,807 4,807 469 0.0213
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.