Security key
03071H100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,805,595
- Total 13F shares
- 19,779,357
- Share change
- +303,445
- Total reported value
- $1,307,210,720
- Price per share
- $66.11
- Number of holders
- 174
- Value change
- +$20,365,319
- Number of buys
- 89
- Number of sells
- 51
Report period
Q3 2019
Institutions
174
Top holders
10
AMSF full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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%
|
2,478,974
|
$158,084,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.3%
|
1,185,539
|
$75,602,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
1,179,923
|
$75,244,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.2%
|
985,059
|
$62,817,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
4.9%
|
914,618
|
$58,325,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
910,291
|
$58,048,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
676,162
|
$43,119,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
635,688
|
$40,538,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.1%
|
589,141
|
$37,570,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
518,807
|
$33,083,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
488,127
|
$31,127,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
483,645
|
$30,842,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
461,152
|
$29,408,000 | — | 30 Jun 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.4%
|
455,360
|
$29,038,000 | — | 30 Jun 2019 | |
| Aberdeen Group plc |
13F
|
Company |
2.3%
|
433,141
|
$27,621,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
363,112
|
$23,155,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
358,651
|
$22,871,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
339,062
|
$21,622,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.7%
|
316,803
|
$20,203,000 | — | 30 Jun 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
315,448
|
$20,116,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
275,908
|
$17,594,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
258,334
|
$16,473,000 | — | 30 Jun 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.4%
|
255,304
|
$16,281,000 | — | 30 Jun 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
242,115
|
$15,439,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
221,800
|
$14,144,000 | — | 30 Jun 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.99%
|
185,790
|
$11,848,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.93%
|
175,252
|
$11,175,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
161,525
|
$10,301,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
160,297
|
$9,991,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.85%
|
159,650
|
$10,181,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
154,589
|
$9,858,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
153,900
|
$9,814,000 | — | 30 Jun 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.8%
|
149,845
|
$9,556,000 | — | 30 Jun 2019 | |
| S&T BANK/PA |
13F
|
Company |
0.76%
|
143,086
|
$9,125,000 | — | 30 Jun 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.66%
|
124,695
|
$7,952,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
120,205
|
$7,665,000 | — | 30 Jun 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.6%
|
113,734
|
$7,253,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.55%
|
103,665
|
$6,609,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
101,931
|
$6,500,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
101,803
|
$6,488,000 | — | 30 Jun 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.53%
|
99,708
|
$6,358,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.49%
|
91,407
|
$5,830,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
88,235
|
$5,626,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.45%
|
84,197
|
$5,369,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
75,971
|
$4,845,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
0.4%
|
74,352
|
$4,741,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
71,380
|
$4,552,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.36%
|
68,564
|
$4,372,000 | — | 30 Jun 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
60,288
|
$3,845,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
57,247
|
$3,651,000 | — | 30 Jun 2019 |
Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q3 2019
As of 30 Sep 2019,
AMERISAFE INC - Common Stock (AMSF) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,779,357 shares.
The largest 10 holders included
BlackRock Inc., Neuberger Berman Group LLC, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, Nuveen Asset Management, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
174
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
164
Q3 2019 holders
174
Holder diff
10
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.