Security key
03071H100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,805,595
- Total 13F shares
- 19,855,419
- Share change
- +44,782
- Total reported value
- $1,310,621,376
- Price per share
- $66.03
- Number of holders
- 174
- Value change
- +$2,806,490
- Number of buys
- 92
- Number of sells
- 60
Report period
Q4 2019
Institutions
174
Top holders
10
AMSF full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
14%
|
2,672,973
|
$176,711,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.9%
|
1,485,139
|
$98,182,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
1,215,654
|
$80,367,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.3%
|
1,000,554
|
$66,147,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
871,319
|
$57,603,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
4.1%
|
762,930
|
$50,436,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
640,595
|
$42,350,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
600,281
|
$39,685,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.9%
|
553,967
|
$36,623,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
509,097
|
$33,657,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
496,398
|
$32,818,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.6%
|
493,210
|
$32,606,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
412,478
|
$27,269,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
378,938
|
$25,052,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2%
|
369,001
|
$24,354,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
345,362
|
$22,832,000 | — | 30 Sep 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
337,804
|
$22,332,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.7%
|
317,854
|
$21,013,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.7%
|
316,803
|
$20,944,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
285,606
|
$18,881,000 | — | 30 Sep 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.5%
|
273,101
|
$18,055,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
271,635
|
$17,958,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
267,189
|
$17,664,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
263,093
|
$17,393,000 | — | 30 Sep 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
237,628
|
$15,710,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
222,705
|
$14,723,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
221,800
|
$14,663,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1%
|
190,962
|
$12,624,000 | — | 30 Sep 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.96%
|
180,390
|
$11,925,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
177,686
|
$11,746,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
161,645
|
$10,687,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
152,210
|
$10,063,000 | — | 30 Sep 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.8%
|
150,675
|
$9,961,000 | — | 30 Sep 2019 | |
| S&T BANK/PA |
13F
|
Company |
0.75%
|
141,821
|
$9,354,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.63%
|
119,239
|
$7,883,000 | — | 30 Sep 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.6%
|
113,734
|
$7,519,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
111,205
|
$7,352,000 | — | 30 Sep 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.54%
|
101,547
|
$6,714,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
97,349
|
$6,435,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.51%
|
95,007
|
$6,282,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
90,080
|
$5,955,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.45%
|
84,377
|
$5,578,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
81,830
|
$5,410,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
77,149
|
$5,100,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
73,961
|
$4,890,000 | — | 30 Sep 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.39%
|
73,582
|
$4,865,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
0.39%
|
73,564
|
$4,863,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
61,882
|
$4,091,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
61,428
|
$4,061,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.27%
|
50,100
|
$3,312,000 | — | 30 Sep 2019 |
Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q4 2019
As of 31 Dec 2019,
AMERISAFE INC - Common Stock (AMSF) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,855,419 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 Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
174
Q4 2019 holders
174
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.