AMERISAFE INC - Common Stock (AMSF)

CUSIP: 03071H100

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
19,103,928
Total 13F shares
18,653,845
Share change
-73,018
Total reported value
$861,999,062
Price per share
$46.25
Number of holders
143
Value change
-$2,738,982
Number of buys
78
Number of sells
54

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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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
7.9%
1,510,747
$63,995,000 31 Dec 2014
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
6.6%
1,257,407
$53,264,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.2%
1,175,049
$49,775,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
5.6%
1,078,848
$45,700,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
5.6%
1,075,958
$45,577,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.4%
836,310
$35,426,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
798,549
$33,827,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
3.9%
745,778
$31,592,000 31 Dec 2014
13F
Cortina Asset Management, LLC
13F
Company
3.1%
583,606
$24,722,000 31 Dec 2014
13F
TimesSquare Capital Management, LLC
13F
Company
3%
578,430
$24,502,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
572,629
$24,257,000 31 Dec 2014
13F
GW&K Investment Management, LLC
13F
Company
2.5%
474,220
$20,088,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
454,803
$19,265,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
2.2%
419,197
$17,757,000 31 Dec 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.8%
334,502
$14,169,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
1.7%
333,139
$14,108,000 31 Dec 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.7%
323,900
$13,720,000 31 Dec 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.5%
281,518
$11,925,000 31 Dec 2014
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
1.3%
249,042
$10,549,000 31 Dec 2014
13F
HANCOCK WHITNEY CORP
13F
Company
1.3%
240,893
$10,204,000 31 Dec 2014
13F
Tygh Capital Management, Inc.
13F
Company
1.2%
229,756
$9,732,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.94%
178,853
$7,576,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.88%
167,875
$7,111,000 31 Dec 2014
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.88%
167,384
$7,090,000 31 Dec 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.86%
164,627
$6,975,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.84%
160,230
$6,786,000 31 Dec 2014
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.8%
152,069
$6,442,000 31 Dec 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.78%
148,400
$6,286,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
147,282
$6,238,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.76%
145,600
$6,168,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
0.75%
142,788
$6,048,000 31 Dec 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.67%
127,200
$5,388,000 31 Dec 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.65%
125,100
$5,299,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
114,017
$4,830,000 31 Dec 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.58%
110,400
$4,677,000 31 Dec 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.56%
107,928
$4,572,000 31 Dec 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.55%
105,115
$4,453,000 31 Dec 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.53%
102,041
$4,322,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.53%
100,381
$4,252,000 31 Dec 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.52%
99,261
$4,205,000 31 Dec 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.49%
94,359
$3,997,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.47%
89,340
$3,793,000 31 Dec 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.46%
87,026
$3,686,000 31 Dec 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.45%
85,769
$3,633,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.44%
84,849
$3,594,000 31 Dec 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
83,300
$3,529,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.41%
78,600
$3,310,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.41%
77,976
$3,303,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
77,798
$3,296,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.38%
71,940
$3,047,000 31 Dec 2014
13F

Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q1 2015

As of 31 Mar 2015, AMERISAFE INC - Common Stock (AMSF) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,653,845 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, NEW SOUTH CAPITAL MANAGEMENT INC, FMR LLC, BlackRock Fund Advisors, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Ameriprise Financial Inc, TimesSquare Capital Management, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 143 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
141
Q1 2015 holders
143
Holder diff
2
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.