- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,103,928
- Total 13F shares
- 19,149,418
- Share change
- +119,455
- Total reported value
- $1,090,641,141
- Put/Call ratio
- 297%
- Price per share
- $56.95
- Number of holders
- 162
- Value change
- +$4,358,371
- Number of buys
- 78
- Number of sells
- 75
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.
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- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
2,254,752
|
$146,333,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.8%
|
1,109,682
|
$72,019,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.3%
|
1,017,462
|
$66,033,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
1,009,198
|
$65,497,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
5.2%
|
1,000,060
|
$64,904,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
939,594
|
$60,979,000 | — | 31 Mar 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
3.5%
|
665,198
|
$43,172,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
549,713
|
$35,676,000 | — | 31 Mar 2017 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
541,804
|
$35,163,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2.8%
|
534,926
|
$34,718,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
528,382
|
$34,292,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
494,202
|
$32,074,000 | — | 31 Mar 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.6%
|
489,081
|
$31,741,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
479,016
|
$31,083,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
463,052
|
$30,052,000 | — | 31 Mar 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
332,346
|
$21,569,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
330,980
|
$21,481,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
307,481
|
$19,956,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.5%
|
286,342
|
$18,584,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
276,518
|
$17,877,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
274,117
|
$17,791,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
270,126
|
$17,531,000 | — | 31 Mar 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.2%
|
226,497
|
$14,700,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.1%
|
202,900
|
$13,168,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
200,070
|
$12,985,000 | — | 31 Mar 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1%
|
196,086
|
$12,726,000 | — | 31 Mar 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.91%
|
174,539
|
$11,328,000 | — | 31 Mar 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.9%
|
172,184
|
$11,175,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
162,215
|
$10,527,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
153,315
|
$9,950,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
134,822
|
$8,750,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
134,708
|
$8,743,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
113,272
|
$7,352,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
110,884
|
$7,197,000 | — | 31 Mar 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.57%
|
109,313
|
$7,095,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.5%
|
96,184
|
$6,242,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
90,379
|
$5,865,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
83,635
|
$5,428,000 | — | 31 Mar 2017 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.42%
|
80,518
|
$5,226,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.42%
|
80,000
|
$5,192,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
79,901
|
$5,186,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
73,300
|
$4,757,000 | — | 31 Mar 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.37%
|
71,167
|
$4,619,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
69,084
|
$4,484,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
67,348
|
$4,371,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.35%
|
67,317
|
$4,369,000 | — | 31 Mar 2017 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.34%
|
65,465
|
$4,249,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
61,929
|
$4,020,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.32%
|
60,905
|
$3,953,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
60,130
|
$3,903,000 | — | 31 Mar 2017 |
Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q2 2017
As of 30 Jun 2017,
AMERISAFE INC - Common Stock (AMSF) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,149,418 shares.
The largest 10 holders included
BlackRock Inc., Neuberger Berman Group LLC, ROYAL BANK OF CANADA, VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, ABERDEEN ASSET MANAGEMENT PLC/UK, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, and TimesSquare Capital Management, LLC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
173
Q2 2017 holders
162
Holder diff
-11
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.