- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,103,928
- Total 13F shares
- 18,688,541
- Share change
- -215,323
- Total reported value
- $952,017,777
- Price per share
- $50.90
- Number of holders
- 169
- Value change
- -$10,757,735
- Number of buys
- 93
- Number of sells
- 59
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.2%
|
1,185,854
|
$58,973,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
6.2%
|
1,176,700
|
$58,517,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
1,153,203
|
$57,349,000 | — | 30 Sep 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
6%
|
1,151,216
|
$57,250,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.8%
|
1,109,688
|
$55,186,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
876,789
|
$43,603,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.3%
|
826,520
|
$41,103,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
787,356
|
$39,155,000 | — | 30 Sep 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3.2%
|
616,194
|
$30,643,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
615,179
|
$30,593,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
515,724
|
$25,647,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
500,540
|
$24,892,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
458,841
|
$22,819,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2%
|
377,100
|
$18,753,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
354,721
|
$17,646,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.8%
|
334,502
|
$16,635,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
304,833
|
$15,160,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
301,432
|
$14,991,000 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.4%
|
271,403
|
$13,497,000 | — | 30 Sep 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.3%
|
244,501
|
$12,159,000 | — | 30 Sep 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
238,663
|
$11,868,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
237,454
|
$11,809,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
1%
|
191,400
|
$9,518,000 | — | 30 Sep 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.94%
|
179,869
|
$8,945,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
171,412
|
$8,524,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
170,391
|
$8,473,000 | — | 30 Sep 2015 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.88%
|
168,009
|
$8,355,000 | — | 30 Sep 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.86%
|
164,794
|
$8,195,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.83%
|
157,828
|
$7,849,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
154,643
|
$7,691,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
140,621
|
$6,993,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.68%
|
129,500
|
$6,440,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
124,958
|
$6,215,000 | — | 30 Sep 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.61%
|
116,262
|
$5,782,000 | — | 30 Sep 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.59%
|
113,220
|
$5,630,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
105,900
|
$5,266,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
10,458
|
$5,201,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.52%
|
99,100
|
$4,928,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.51%
|
97,430
|
$4,845,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
96,541
|
$4,801,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
93,542
|
$4,652,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
91,641
|
$4,557,000 | — | 30 Sep 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.45%
|
86,868
|
$4,320,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.45%
|
86,422
|
$4,298,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
85,180
|
$4,236,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
83,500
|
$4,152,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
82,501
|
$4,102,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
81,340
|
$4,045,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
75,600
|
$3,760,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
67,923
|
$3,378,000 | — | 30 Sep 2015 |
Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q4 2015
As of 31 Dec 2015,
AMERISAFE INC - Common Stock (AMSF) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,688,541 shares.
The largest 10 holders included
BlackRock Fund Advisors, ROYAL BANK OF CANADA, FMR LLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, TimesSquare Capital Management, LLC, AMERIPRISE FINANCIAL INC, NEW SOUTH CAPITAL MANAGEMENT INC, and GW&K Investment Management, LLC.
This page lists
169
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
155
Q4 2015 holders
169
Holder diff
14
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.