- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,103,928
- Total 13F shares
- 18,797,087
- Share change
- +111
- Total reported value
- $1,150,688,276
- Price per share
- $61.22
- Number of holders
- 178
- Value change
- +$766,556
- Number of buys
- 83
- Number of sells
- 78
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
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
6.3%
|
1,205,548
|
$63,339,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
6.2%
|
1,184,814
|
$62,251,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
5.2%
|
1,000,141
|
$52,547,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
941,046
|
$49,442,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
816,002
|
$42,873,000 | — | 31 Mar 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
700,749
|
$36,818,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
650,669
|
$34,187,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.4%
|
648,100
|
$33,986,000 | — | 31 Mar 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3.1%
|
593,908
|
$31,204,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
582,461
|
$30,601,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
529,548
|
$27,822,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
512,720
|
$26,891,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.6%
|
502,680
|
$26,411,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.5%
|
477,623
|
$25,094,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
468,436
|
$24,612,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
428,894
|
$22,534,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
396,237
|
$20,819,000 | — | 31 Mar 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.8%
|
337,476
|
$17,731,000 | — | 31 Mar 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.4%
|
267,203
|
$14,038,000 | — | 31 Mar 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.4%
|
267,080
|
$14,032,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
246,911
|
$12,972,000 | — | 31 Mar 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.2%
|
235,440
|
$12,370,000 | — | 31 Mar 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
217,118
|
$11,407,000 | — | 31 Mar 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1%
|
192,038
|
$10,090,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
171,775
|
$9,025,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
171,412
|
$9,006,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.88%
|
168,230
|
$8,840,000 | — | 31 Mar 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.87%
|
166,094
|
$8,727,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
161,972
|
$8,511,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.83%
|
158,800
|
$8,343,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
136,430
|
$7,168,000 | — | 31 Mar 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.69%
|
132,577
|
$6,966,000 | — | 31 Mar 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.67%
|
128,903
|
$6,773,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
125,902
|
$6,615,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.61%
|
116,050
|
$6,097,000 | — | 31 Mar 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.59%
|
112,387
|
$5,905,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
105,600
|
$5,548,000 | — | 31 Mar 2016 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.55%
|
104,757
|
$5,504,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.54%
|
103,998
|
$5,475,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
101,746
|
$5,346,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
101,141
|
$5,315,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
91,041
|
$4,783,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
90,632
|
$4,762,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.46%
|
87,717
|
$4,608,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.44%
|
85,000
|
$4,466,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
84,300
|
$4,429,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
83,786
|
$4,402,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
83,695
|
$4,397,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
83,500
|
$4,387,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.44%
|
83,246
|
$4,374,000 | — | 31 Mar 2016 |
Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q2 2016
As of 30 Jun 2016,
AMERISAFE INC - Common Stock (AMSF) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,797,087 shares.
The largest 10 holders included
BlackRock Fund Advisors, ROYAL BANK OF CANADA, FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Neuberger Berman Group LLC, NEW SOUTH CAPITAL MANAGEMENT INC, AMERIPRISE FINANCIAL INC, GW&K Investment Management, LLC, and NORTHERN TRUST CORP.
This page lists
178
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
176
Q2 2016 holders
178
Holder diff
2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.