- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,103,928
- Total 13F shares
- 19,255,612
- Share change
- +89,909
- Total reported value
- $1,120,730,544
- Put/Call ratio
- 83%
- Price per share
- $58.20
- Number of holders
- 154
- Value change
- +$5,318,182
- Number of buys
- 64
- Number of sells
- 66
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
2,275,948
|
$129,615,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.4%
|
1,219,841
|
$69,470,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.7%
|
1,097,358
|
$62,494,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
1,003,869
|
$57,170,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
5.2%
|
1,000,000
|
$56,950,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
941,447
|
$53,616,000 | — | 30 Jun 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
3%
|
569,068
|
$32,409,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
559,157
|
$31,844,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
548,048
|
$31,212,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.9%
|
545,380
|
$31,059,000 | — | 30 Jun 2017 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
539,416
|
$30,720,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2.8%
|
531,824
|
$30,287,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
487,661
|
$27,771,000 | — | 30 Jun 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.5%
|
474,240
|
$27,008,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
440,531
|
$25,088,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.3%
|
430,189
|
$24,542,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
421,925
|
$24,028,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
313,243
|
$17,839,000 | — | 30 Jun 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.6%
|
312,772
|
$17,812,000 | — | 30 Jun 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
279,830
|
$15,936,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
275,092
|
$15,665,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.4%
|
264,142
|
$15,043,000 | — | 30 Jun 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.2%
|
228,635
|
$13,021,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
218,984
|
$12,471,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
213,718
|
$12,171,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.1%
|
202,900
|
$11,555,000 | — | 30 Jun 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.92%
|
176,470
|
$10,050,000 | — | 30 Jun 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.87%
|
165,509
|
$9,426,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
165,024
|
$9,398,000 | — | 30 Jun 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.85%
|
162,798
|
$9,271,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
155,618
|
$8,862,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
137,626
|
$7,837,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
119,558
|
$6,808,000 | — | 30 Jun 2017 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.56%
|
106,713
|
$6,077,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.5%
|
96,326
|
$5,486,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
90,942
|
$5,179,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
89,288
|
$5,085,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
84,184
|
$4,795,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
80,632
|
$4,592,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.42%
|
80,000
|
$4,556,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
75,222
|
$4,284,000 | — | 30 Jun 2017 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.39%
|
74,805
|
$4,260,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
73,282
|
$4,173,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
65,693
|
$3,741,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
61,780
|
$3,519,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
59,703
|
$3,401,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
53,490
|
$3,046,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.28%
|
53,411
|
$3,044,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
50,400
|
$2,870,000 | — | 30 Jun 2017 | |
| Dean Capital Management |
13F
|
Company |
0.25%
|
48,467
|
$2,761,000 | — | 30 Jun 2017 |
Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q3 2017
As of 30 Sep 2017,
AMERISAFE INC - Common Stock (AMSF) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,255,612 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, GOLDMAN SACHS GROUP INC, Standard Life Aberdeen plc, NORTHERN TRUST CORP, and Voya Investment Management LLC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
162
Q3 2017 holders
154
Holder diff
-8
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.