AMERISAFE INC - Common Stock (AMSF)

Q4 2015 13F Holders as of 31 Dec 2015

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

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
* 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.