AMERISAFE INC - Common Stock (AMSF)

CUSIP: 03071H100

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
18,805,595
Total 13F shares
19,518,302
Share change
-338,479
Total reported value
$1,258,314,756
Put/Call ratio
209%
Price per share
$64.47
Number of holders
160
Value change
-$22,298,106
Number of buys
64
Number of sells
91

Security key

03071H100

Report period

Q1 2020

Institutions

160

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 the largest verified stakes, then open the linked filing trail.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2019
13F Lead comparable stake: 15%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
15%
$182,912,000
2,770,120 shares
31 Dec 2019
Neuberger Berman Group LLC
13F
Company
13F
8.5%
$105,380,000
1,595,944 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
6.6%
$81,405,000
1,232,853 shares
31 Dec 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
5.5%
$68,200,000
1,032,858 shares
31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.6%
$57,007,000
863,347 shares
31 Dec 2019
FMR LLC
13F
Company
13F
4.2%
$51,865,000
785,479 shares
31 Dec 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
3.6%
$44,189,000
669,229 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
3.2%
$39,884,000
604,028 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
2.8%
$35,307,000
534,712 shares
31 Dec 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.8%
$34,259,000
518,828 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
2.6%
$32,486,000
491,989 shares
31 Dec 2019
GW&K Investment Management, LLC
13F
Company
13F
2.6%
$31,719,000
480,379 shares
31 Dec 2019
Invesco Ltd.
13F
Company
13F
2.3%
$28,049,000
424,793 shares
31 Dec 2019
ROYAL BANK OF CANADA
13F
Company
13F
2%
$24,312,000
368,201 shares
31 Dec 2019
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.8%
$22,795,000
345,225 shares
31 Dec 2019
Aberdeen Group plc
13F
Company
13F
1.8%
$22,421,000
339,556 shares
31 Dec 2019
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
1.8%
$22,398,000
339,203 shares
31 Dec 2019
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
1.7%
$20,919,000
316,803 shares
31 Dec 2019
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.6%
$20,420,000
309,259 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$19,684,000
298,119 shares
31 Dec 2019
Copeland Capital Management, LLC
13F
Company
13F
1.5%
$18,690,000
283,059 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
1.4%
$17,949,000
271,836 shares
31 Dec 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.4%
$17,425,000
263,893 shares
31 Dec 2019
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
13F
1.3%
$15,527,000
235,151 shares
31 Dec 2019
EATON VANCE MANAGEMENT
13F
Company
13F
1.2%
$15,112,000
228,868 shares
31 Dec 2019
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
1.1%
$13,206,000
200,000 shares
31 Dec 2019
TimesSquare Capital Management, LLC
13F
Company
13F
0.94%
$11,621,000
176,000 shares
31 Dec 2019
Ceredex Value Advisors LLC
13F
Company
13F
0.92%
$11,433,000
173,151 shares
31 Dec 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.9%
$11,196,000
169,560 shares
31 Dec 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.9%
$11,116,000
168,350 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.88%
$10,986,000
166,378 shares
31 Dec 2019
Smith, Graham & Co., Investment Advisors, LP
13F
Company
13F
0.78%
$9,692,000
146,775 shares
31 Dec 2019
S&T BANK/PA
13F
Company
13F
0.76%
$9,440,000
142,968 shares
31 Dec 2019
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.7%
$8,663,000
131,210 shares
31 Dec 2019
Walthausen & Co., LLC
13F
Company
13F
0.67%
$8,375,000
126,834 shares
31 Dec 2019
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
0.63%
$7,822,000
118,466 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
0.54%
$6,667,000
100,964 shares
31 Dec 2019
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.51%
$6,334,000
95,907 shares
31 Dec 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.48%
$5,934,000
89,867 shares
31 Dec 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.45%
$5,539,000
83,891 shares
31 Dec 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
0.43%
$5,349,000
81,003 shares
31 Dec 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.41%
$5,128,000
77,669 shares
31 Dec 2019
Boston Partners
13F
Company
13F
0.39%
$4,892,000
74,083 shares
31 Dec 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.39%
$4,876,000
73,849 shares
31 Dec 2019
HANCOCK WHITNEY CORP
13F
Company
13F
0.39%
$4,870,000
73,756 shares
31 Dec 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.33%
$4,096,000
62,025 shares
31 Dec 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.33%
$4,073,000
61,682 shares
31 Dec 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.3%
$3,712,000
56,215 shares
31 Dec 2019
BESSEMER GROUP INC
13F
Company
13F
0.27%
$3,341,000
50,600 shares
31 Dec 2019
Legal & General Group Plc
13F
Company
13F
0.26%
$3,287,000
49,788 shares
31 Dec 2019
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 2020

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

Institutions
160
Shares
19,518,302
Rows loaded
160
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
174
Q1 2020 holders
160
Holder diff
-14
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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