AMERISAFE INC - Common Stock (AMSF)

CUSIP: 03071H100

Q2 2016 13F Holders as of 30 Jun 2016

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.

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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
BlackRock Fund Advisors
13F
Company
6.3%
1,205,548
$63,339,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
6.2%
1,184,814
$62,251,000 31 Mar 2016
13F
FMR LLC
13F
Company
5.2%
1,000,141
$52,547,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.9%
941,046
$49,442,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
4.3%
816,002
$42,873,000 31 Mar 2016
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
3.7%
700,749
$36,818,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.4%
650,669
$34,187,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
3.4%
648,100
$33,986,000 31 Mar 2016
13F
GW&K Investment Management, LLC
13F
Company
3.1%
593,908
$31,204,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
3%
582,461
$30,601,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
529,548
$27,822,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
2.7%
512,720
$26,891,000 31 Mar 2016
13F
TimesSquare Capital Management, LLC
13F
Company
2.6%
502,680
$26,411,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
2.5%
477,623
$25,094,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
2.5%
468,436
$24,612,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
428,894
$22,534,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.1%
396,237
$20,819,000 31 Mar 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.8%
337,476
$17,731,000 31 Mar 2016
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
1.4%
267,203
$14,038,000 31 Mar 2016
13F
Cortina Asset Management, LLC
13F
Company
1.4%
267,080
$14,032,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.3%
246,911
$12,972,000 31 Mar 2016
13F
HANCOCK WHITNEY CORP
13F
Company
1.2%
235,440
$12,370,000 31 Mar 2016
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
1.1%
217,118
$11,407,000 31 Mar 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1%
192,038
$10,090,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
171,775
$9,025,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.9%
171,412
$9,006,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.88%
168,230
$8,840,000 31 Mar 2016
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.87%
166,094
$8,727,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.85%
161,972
$8,511,000 31 Mar 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.83%
158,800
$8,343,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.71%
136,430
$7,168,000 31 Mar 2016
13F
Monarch Partners Asset Management LLC
13F
Company
0.69%
132,577
$6,966,000 31 Mar 2016
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.67%
128,903
$6,773,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.66%
125,902
$6,615,000 31 Mar 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.61%
116,050
$6,097,000 31 Mar 2016
13F
Opus Capital Group, LLC
13F
Company
0.59%
112,387
$5,905,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.55%
105,600
$5,548,000 31 Mar 2016
13F
Tygh Capital Management, Inc.
13F
Company
0.55%
104,757
$5,504,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.54%
103,998
$5,475,000 31 Mar 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.53%
101,746
$5,346,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.53%
101,141
$5,315,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.48%
91,041
$4,783,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
90,632
$4,762,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.46%
87,717
$4,608,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.44%
85,000
$4,466,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.44%
84,300
$4,429,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.44%
83,786
$4,402,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.44%
83,695
$4,397,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
83,500
$4,387,000 31 Mar 2016
13F
Boston Partners
13F
Company
0.44%
83,246
$4,374,000 31 Mar 2016
13F

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.