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Equibles

Assenagon Asset Management S.A.

Position in SAFT — Safety Insurance Group Inc

CIK 1546007 SENNINGERBERG, N4
Back to SAFT Full portfolio

Position in SAFT

as of Jun 30, 2026 · filed Aug 21, 2026
Position Value
$472,067
-$919,352 QoQ
Shares Held
6,306
-67.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 215 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SAFT Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $129,162,354 across 16 Insurance - Property & Casualty names. SAFT ranks #14 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AFG
American Financial Group Inc
 208,262 $29,144,184
2 ALL
Allstate Corp
 117,466 $27,949,860
3 SIGI
Selective Insurance Group Inc
 193,405 $18,762,219
4 MKL
Markel Group Inc.
 6,226 $12,159,440
5 TRV
Travelers Companies, Inc.
 24,922 $8,227,250
6 PGR
Progressive Corp/Oh/
 35,439 $7,741,649
7 THG
Hanover Insurance Group, Inc.
 34,438 $7,373,864
8 HRTG
Heritage Insurance Holdings, Inc.
 263,321 $6,867,411

All Filings in SAFT

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $472,067 6,306
2026-03-31 $1,391,419 19,155
2025-09-30 $215,392 3,047
2025-06-30 $584,310 7,360
2025-03-31 $926,840 11,750
2024-06-30 $1,177,295 15,691
2024-03-31 $3,624,085 44,094
2023-12-31 $3,649,875 48,031
2023-09-30 $2,676,116 39,245
2023-06-30 $1,418,478 19,778
2023-03-31 $657,117 8,818
2022-12-31 $1,384,476 16,431
2022-09-30 $331,704 4,067
2022-06-30 $2,817,453 29,016
2022-03-31 $3,381,255 37,218
2021-12-31 $6,813,623 80,132
2021-09-30 $2,046,869 25,828
2021-06-30 $1,046,760 13,372
2020-09-30 $3,622,595 52,433
2020-06-30 $2,779,982 36,454