- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,103,928
- Total 13F shares
- 19,463,889
- Share change
- +179,795
- Total reported value
- $1,075,404,563
- Price per share
- $55.25
- Number of holders
- 152
- Value change
- +$7,224,608
- Number of buys
- 69
- Number of sells
- 85
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%
|
2,372,325
|
$146,135,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.5%
|
1,244,771
|
$76,678,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
1,072,939
|
$66,093,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.5%
|
1,050,670
|
$64,722,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
5.2%
|
1,000,000
|
$61,600,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
948,041
|
$58,399,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4%
|
756,815
|
$46,620,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
615,865
|
$37,937,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
589,277
|
$36,301,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
541,529
|
$33,357,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
2.7%
|
520,430
|
$32,059,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.4%
|
458,367
|
$28,235,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.2%
|
413,380
|
$25,464,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2.2%
|
412,126
|
$25,387,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.1%
|
401,385
|
$24,725,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
398,840
|
$24,598,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.1%
|
398,359
|
$24,539,000 | — | 31 Dec 2017 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
396,120
|
$24,401,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
390,879
|
$24,078,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
329,514
|
$20,298,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
291,539
|
$17,958,000 | — | 31 Dec 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
277,965
|
$17,123,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
218,000
|
$13,429,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
203,691
|
$12,547,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.1%
|
202,900
|
$12,499,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.89%
|
170,731
|
$10,517,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
169,954
|
$10,469,000 | — | 31 Dec 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.87%
|
167,049
|
$10,290,000 | — | 31 Dec 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.85%
|
163,025
|
$10,042,000 | — | 31 Dec 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.77%
|
147,260
|
$9,071,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
144,004
|
$8,871,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
125,438
|
$7,727,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
108,195
|
$6,611,000 | — | 31 Dec 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.56%
|
106,920
|
$6,586,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
0.49%
|
92,979
|
$5,728,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
92,925
|
$5,725,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
89,252
|
$5,498,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
86,088
|
$5,282,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
85,594
|
$5,272,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
84,624
|
$5,213,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.42%
|
80,000
|
$4,928,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
59,748
|
$3,680,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
59,114
|
$3,642,000 | — | 31 Dec 2017 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.31%
|
59,099
|
$3,640,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.29%
|
54,948
|
$3,385,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
54,082
|
$3,331,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
53,220
|
$3,278,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
51,670
|
$3,183,000 | — | 31 Dec 2017 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.26%
|
49,670
|
$3,060,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
47,984
|
$2,956,000 | — | 31 Dec 2017 |
Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q1 2018
As of 31 Mar 2018,
AMERISAFE INC - Common Stock (AMSF) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,463,889 shares.
The largest 10 holders included
BlackRock Inc., Neuberger Berman Group LLC, VANGUARD GROUP INC, ROYAL BANK OF CANADA, FMR LLC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, and STATE STREET CORP.
This page lists
152
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
164
Q1 2018 holders
152
Holder diff
-12
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.