- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,103,928
- Total 13F shares
- 18,674,432
- Share change
- +135,177
- Total reported value
- $819,908,235
- Price per share
- $43.91
- Number of holders
- 131
- Value change
- +$6,157,602
- Number of buys
- 58
- Number of sells
- 60
Quarterly Holders Quick Answers
What is CUSIP 03071H100?
CUSIP 03071H100 identifies AMSF - AMERISAFE INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 03071H100:
Top shareholders of AMSF - AMERISAFE INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
14%
|
2,588,079
|
$109,320,000 | — | 31 Dec 2013 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
7%
|
1,331,935
|
$56,260,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
1,089,374
|
$46,015,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
1,060,158
|
$44,781,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.8%
|
919,623
|
$38,845,000 | — | 31 Dec 2013 | |
| Cortina Asset Management, LLC |
13F
|
Company |
4.3%
|
827,230
|
$34,942,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
729,300
|
$30,806,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
670,629
|
$28,327,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.3%
|
635,795
|
$26,856,000 | — | 31 Dec 2013 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.9%
|
558,365
|
$23,585,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
557,808
|
$23,562,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
479,307
|
$20,246,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
451,818
|
$19,084,000 | — | 31 Dec 2013 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.3%
|
435,884
|
$18,412,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
2.2%
|
425,853
|
$17,988,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
357,626
|
$15,105,000 | — | 31 Dec 2013 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
263,921
|
$11,148,000 | — | 31 Dec 2013 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.1%
|
202,984
|
$8,574,000 | — | 31 Dec 2013 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
1%
|
196,388
|
$8,295,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
192,053
|
$8,112,000 | — | 31 Dec 2013 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1%
|
190,497
|
$8,046,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
183,641
|
$7,757,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.91%
|
173,000
|
$7,307,520 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
166,194
|
$7,019,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.78%
|
148,400
|
$6,268,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.76%
|
145,200
|
$6,133,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
131,974
|
$5,575,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.65%
|
123,600
|
$5,221,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.62%
|
119,364
|
$5,042,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.62%
|
118,384
|
$5,001,000 | — | 31 Dec 2013 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.61%
|
117,469
|
$4,961,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
112,962
|
$4,771,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
106,943
|
$4,517,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
97,690
|
$4,126,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
94,521
|
$3,993,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
88,425
|
$3,735,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.45%
|
85,514
|
$3,615,000 | — | 31 Dec 2013 | |
| 300 NORTH CAPITAL, LLC |
13F
|
Company |
0.44%
|
83,400
|
$3,523,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
82,131
|
$3,469,000 | — | 31 Dec 2013 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.39%
|
75,343
|
$3,182,000 | — | 31 Dec 2013 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.39%
|
75,053
|
$3,170,000 | — | 31 Dec 2013 | |
| JWEST, LLC |
13F
|
Company |
0.39%
|
74,532
|
$3,069,000 | — | 31 Dec 2013 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
72,600
|
$3,067,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
71,589
|
$3,050,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
72,099
|
$3,045,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.37%
|
70,910
|
$2,995,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.35%
|
66,481
|
$2,808,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
63,325
|
$2,674,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
60,026
|
$2,535,000 | — | 31 Dec 2013 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.31%
|
60,000
|
$2,535,000 | — | 31 Dec 2013 |
Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q1 2014
As of 31 Mar 2014,
AMERISAFE INC - Common Stock (AMSF) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,674,432 shares.
The largest 10 holders included
FMR LLC, NEW SOUTH CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT CO LLP, BlackRock Fund Advisors, AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, Cortina Asset Management, LLC, VANGUARD GROUP INC, and BlackRock Institutional Trust Company, N.A..
This page lists
131
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
127
Q1 2014 holders
131
Holder diff
4
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.