AMERISAFE INC - Common Stock (AMSF)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
19,103,928
Total 13F shares
18,929,193
Share change
+195,944
Total reported value
$941,352,272
Price per share
$49.73
Number of holders
155
Value change
+$10,019,724
Number of buys
70
Number of sells
68

Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q3 2015

As of 30 Sep 2015, AMERISAFE INC - Common Stock (AMSF) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,929,193 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, BlackRock Fund Advisors, NEW SOUTH CAPITAL MANAGEMENT INC, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, TimesSquare Capital Management, LLC, VANGUARD GROUP INC, GW&K Investment Management, LLC, and AMERIPRISE FINANCIAL INC. This page lists 155 institutional shareholders reporting positions in this security for the Q3 2015 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.