AMERISAFE INC - Common Stock (AMSF)

CUSIP: 03071H100

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
19,103,928
Total 13F shares
19,393,797
Share change
-358,477
Total reported value
$1,099,111,641
Put/Call ratio
59%
Price per share
$56.69
Number of holders
169
Value change
-$20,951,896
Number of buys
80
Number of sells
79

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?
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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 Finance, Inc.
13F
Company
13%
2,437,426
$150,998,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
5.9%
1,136,219
$70,389,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
5.9%
1,133,521
$70,222,000 30 Sep 2018
13F
Neuberger Berman Group LLC
13F
Company
5.9%
1,122,469
$69,537,000 30 Sep 2018
13F
FMR LLC
13F
Company
5.2%
1,000,206
$61,963,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.1%
971,690
$60,195,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
3.7%
703,907
$43,607,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.7%
701,552
$43,461,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
3.6%
682,856
$42,306,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
2.7%
518,987
$32,151,000 30 Sep 2018
13F
Aberdeen Group plc
13F
Company
2.7%
509,320
$31,578,000 30 Sep 2018
13F
GW&K Investment Management, LLC
13F
Company
2.6%
495,501
$30,696,000 30 Sep 2018
13F
TimesSquare Capital Management, LLC
13F
Company
2.6%
491,362
$30,440,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.6%
487,947
$30,228,000 30 Sep 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.4%
454,013
$28,127,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.3%
431,320
$26,720,000 30 Sep 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.9%
364,765
$22,597,000 30 Sep 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
1.9%
355,526
$22,025,000 30 Sep 2018
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.8%
339,140
$21,010,000 30 Sep 2018
13F
Nuveen Asset Management, LLC
13F
Company
1.7%
318,623
$19,739,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.6%
302,412
$18,735,000 30 Sep 2018
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.5%
281,466
$17,437,000 30 Sep 2018
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
1.5%
281,100
$17,414,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
203,214
$12,589,000 30 Sep 2018
13F
Copeland Capital Management, LLC
13F
Company
1%
191,812
$11,883,000 30 Sep 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.98%
188,000
$11,647,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.94%
179,962
$11,149,000 30 Sep 2018
13F
Granite Investment Partners, LLC
13F
Company
0.91%
174,030
$10,782,000 30 Sep 2018
13F
Cortina Asset Management, LLC
13F
Company
0.85%
162,023
$10,037,000 30 Sep 2018
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.84%
159,789
$9,899,000 30 Sep 2018
13F
S&T BANK/PA
13F
Company
0.83%
158,572
$9,824,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.81%
155,592
$9,639,000 30 Sep 2018
13F
HANCOCK WHITNEY CORP
13F
Company
0.78%
148,955
$9,228,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.73%
138,608
$8,587,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
124,550
$7,716,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
108,119
$6,698,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.56%
107,568
$6,661,000 30 Sep 2018
13F
Walthausen & Co., LLC
13F
Company
0.56%
106,130
$6,575,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.46%
88,515
$5,484,000 30 Sep 2018
13F
Boston Partners
13F
Company
0.39%
74,846
$4,637,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
68,127
$4,221,000 30 Sep 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.33%
63,191
$3,915,000 30 Sep 2018
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.31%
58,845
$3,645,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
57,617
$3,569,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.3%
57,227
$3,546,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.29%
55,390
$3,431,000 30 Sep 2018
13F
Assenagon Asset Management S.A.
13F
Company
0.27%
51,045
$3,162,000 30 Sep 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.24%
45,430
$2,771,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
44,537
$2,759,000 30 Sep 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.23%
43,205
$2,677,000 30 Sep 2018
13F

Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q4 2018

As of 31 Dec 2018, AMERISAFE INC - Common Stock (AMSF) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,393,797 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, Neuberger Berman Group LLC, VICTORY CAPITAL MANAGEMENT INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, STATE STREET CORP, ROYAL BANK OF CANADA, and NORTHERN TRUST CORP. This page lists 169 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
163
Q4 2018 holders
169
Holder diff
6
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.