AMERISAFE INC - Common Stock (AMSF)

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / Common Stock
Shares outstanding
19,103,928
Total 13F shares
651,110
Share change
+6,225
Total reported value
$23,120,000
Price per share
$35.51
Number of holders
8
Value change
+$240,332
Number of buys
1
Number of sells
2

Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q3 2013

As of 30 Sep 2013, AMERISAFE INC - Common Stock (AMSF) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 651,110 shares. The largest 8 holders included VICTORY CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, SYSTEMATIC FINANCIAL MANAGEMENT LP, BANK OF MONTREAL /CAN/, State of Tennessee, Treasury Department, Citadel Advisors LLC, PineBridge Investments, L.P., and PineBridge Investments, L.P.. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.