AMERISAFE INC - Common Stock (AMSF)

CUSIP: 03071H100

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
18,805,595
Total 13F shares
19,462,968
Share change
+54,404
Total reported value
$1,156,041,046
Put/Call ratio
187%
Price per share
$59.40
Number of holders
168
Value change
+$4,472,482
Number of buys
96
Number of sells
65

Security key

03071H100

Report period

Q1 2019

Institutions

168

Top holders

10

Ownership snapshot

Top shareholders of AMSF - AMERISAFE INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2018
13F Lead comparable stake: 13% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
13%
$139,521,000
2,461,129 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
6.1%
$65,405,000
1,153,743 shares
31 Dec 2018
Neuberger Berman Group LLC
13F
Company
13F
5.7%
$61,272,000
1,080,829 shares
31 Dec 2018
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
5.5%
$58,147,000
1,025,699 shares
31 Dec 2018
FMR LLC
13F
Company
13F
5.3%
$56,151,000
990,499 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.1%
$54,719,000
965,226 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
3.8%
$40,214,000
709,374 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
3.5%
$37,525,000
661,938 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ROYAL BANK OF CANADA
13F
Company
13F
3%
$31,767,000
560,358 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
2.7%
$29,151,000
514,199 shares
31 Dec 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.6%
$27,621,000
487,578 shares
31 Dec 2018
GW&K Investment Management, LLC
13F
Company
13F
2.5%
$27,084,000
477,762 shares
31 Dec 2018
Aberdeen Group plc
13F
Company
13F
2.3%
$23,714,000
424,444 shares
31 Dec 2018
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.2%
$23,812,000
420,041 shares
31 Dec 2018
TimesSquare Capital Management, LLC
13F
Company
13F
1.9%
$20,471,000
361,112 shares
31 Dec 2018
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.9%
$20,419,000
360,187 shares
31 Dec 2018
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.8%
$19,447,000
343,038 shares
31 Dec 2018
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
1.8%
$18,663,000
329,214 shares
31 Dec 2018
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
1.5%
$16,208,000
285,912 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
1.5%
$16,147,000
284,827 shares
31 Dec 2018
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
1.5%
$15,936,000
281,100 shares
31 Dec 2018
Nuveen Asset Management, LLC
13F
Company
13F
1.4%
$15,170,000
267,597 shares
31 Dec 2018
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
13F
1.4%
$14,822,000
261,466 shares
31 Dec 2018
Copeland Capital Management, LLC
13F
Company
13F
1.2%
$12,811,000
225,992 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$12,607,000
222,393 shares
31 Dec 2018
Invesco Ltd.
13F
Company
13F
1.2%
$12,322,000
217,353 shares
31 Dec 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
1.1%
$11,589,000
204,427 shares
31 Dec 2018
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
1%
$10,658,000
188,000 shares
31 Dec 2018
Tygh Capital Management, Inc.
13F
Company
13F
0.99%
$10,513,000
185,451 shares
31 Dec 2018
Granite Investment Partners, LLC
13F
Company
13F
0.98%
$10,487,000
184,991 shares
31 Dec 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.83%
$8,869,000
156,446 shares
31 Dec 2018
Smith, Graham & Co., Investment Advisors, LP
13F
Company
13F
0.81%
$8,608,000
151,835 shares
31 Dec 2018
S&T BANK/PA
13F
Company
13F
0.77%
$8,188,000
144,416 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0.71%
$7,559,000
133,347 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.71%
$7,536,000
132,928 shares
31 Dec 2018
HANCOCK WHITNEY CORP
13F
Company
13F
0.66%
$7,027,000
123,956 shares
31 Dec 2018
EATON VANCE MANAGEMENT
13F
Company
13F
0.58%
$6,184,000
109,092 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.58%
$6,184,000
109,085 shares
31 Dec 2018
Russell Investments Group, Ltd.
13F
Company
13F
0.58%
$6,152,000
108,558 shares
31 Dec 2018
Walthausen & Co., LLC
13F
Company
13F
0.54%
$5,793,000
102,189 shares
31 Dec 2018
Cortina Asset Management, LLC
13F
Company
13F
0.47%
$4,999,000
88,189 shares
31 Dec 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.47%
$4,969,000
87,645 shares
31 Dec 2018
CITADEL ADVISORS LLC
13F
Company
13F
0.45%
$4,784,000
84,407 shares
31 Dec 2018
Boston Partners
13F
Company
13F
0.41%
$4,330,000
76,374 shares
31 Dec 2018
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.4%
$4,259,000
75,107 shares
31 Dec 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.35%
$3,761,000
66,340 shares
31 Dec 2018
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.34%
$3,592,000
63,361 shares
31 Dec 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.32%
$3,403,000
60,031 shares
31 Dec 2018
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.31%
$3,342,000
58,958 shares
31 Dec 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.24%
$2,557,000
45,110 shares
31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
168
Shares
19,462,968
Rows loaded
168
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
169
Q1 2019 holders
168
Holder diff
-1
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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