Security key
03071H100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,805,595
- Total 13F shares
- 19,600,972
- Share change
- +443,237
- Total reported value
- $1,249,583,052
- Put/Call ratio
- 0%
- Price per share
- $63.77
- Number of holders
- 164
- Value change
- +$28,476,384
- Number of buys
- 88
- Number of sells
- 63
Report period
Q2 2019
Institutions
164
Top holders
10
AMSF full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
AMERISAFE INC SEC filings
AMERISAFE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03071H100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
2,483,941
|
$147,544,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
1,187,671
|
$70,548,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.6%
|
1,053,524
|
$62,579,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.3%
|
1,003,646
|
$59,617,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
943,631
|
$56,052,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
4.8%
|
900,894
|
$53,513,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
659,903
|
$39,198,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
649,049
|
$38,554,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.9%
|
548,993
|
$32,613,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.8%
|
527,107
|
$31,311,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
482,985
|
$28,689,000 | — | 31 Mar 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.5%
|
464,745
|
$27,606,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
2.4%
|
445,066
|
$26,437,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
429,598
|
$25,518,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
354,862
|
$21,079,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
342,180
|
$20,325,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
311,983
|
$18,533,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.6%
|
306,212
|
$18,189,000 | — | 31 Mar 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
299,922
|
$17,815,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
283,599
|
$16,846,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.5%
|
281,100
|
$16,697,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
273,247
|
$16,230,000 | — | 31 Mar 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
259,771
|
$15,431,000 | — | 31 Mar 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.3%
|
243,878
|
$14,486,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
239,395
|
$14,220,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
216,900
|
$12,884,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
208,726
|
$12,398,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
204,116
|
$12,124,000 | — | 31 Mar 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1%
|
196,903
|
$11,696,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
175,665
|
$10,435,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
154,850
|
$9,198,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
152,962
|
$9,086,000 | — | 31 Mar 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.8%
|
150,205
|
$8,922,000 | — | 31 Mar 2019 | |
| S&T BANK/PA |
13F
|
Company |
0.74%
|
138,504
|
$8,228,000 | — | 31 Mar 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.73%
|
137,157
|
$8,147,000 | — | 31 Mar 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.67%
|
125,892
|
$7,478,000 | — | 31 Mar 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.58%
|
108,956
|
$6,472,000 | — | 31 Mar 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.55%
|
104,114
|
$6,184,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.55%
|
103,665
|
$6,158,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
101,650
|
$6,037,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
97,756
|
$5,807,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
96,826
|
$5,751,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.47%
|
89,007
|
$5,288,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
0.42%
|
79,058
|
$4,696,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
74,271
|
$4,412,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
70,319
|
$4,177,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
69,000
|
$4,099,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
67,371
|
$4,002,000 | — | 31 Mar 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.33%
|
62,255
|
$3,698,000 | — | 31 Mar 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
60,110
|
$3,571,000 | — | 31 Mar 2019 |
Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q2 2019
As of 30 Jun 2019,
AMERISAFE INC - Common Stock (AMSF) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,600,972 shares.
The largest 10 holders included
BlackRock Inc., Neuberger Berman Group LLC, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GOLDMAN SACHS GROUP INC, NUVEEN ASSET MANAGEMENT, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
168
Q2 2019 holders
164
Holder diff
-4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.