- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,103,928
- Total 13F shares
- 19,095,807
- Share change
- -410,600
- Total reported value
- $1,164,800,789
- Put/Call ratio
- 66%
- Price per share
- $61.16
- Number of holders
- 165
- Value change
- -$25,306,635
- Number of buys
- 76
- Number of sells
- 75
Quarterly Holders Quick Answers
What is CUSIP 03071H100?
CUSIP 03071H100 identifies AMSF - AMERISAFE INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 03071H100:
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 by the holder's primary source 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%
|
2,752,368
|
$177,445,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.3%
|
1,580,813
|
$101,915,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
1,260,732
|
$81,279,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5%
|
948,362
|
$61,141,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
837,129
|
$53,968,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
642,380
|
$41,414,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
639,961
|
$41,258,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
3.2%
|
606,061
|
$39,072,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
504,402
|
$32,519,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.6%
|
500,489
|
$32,267,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
493,301
|
$31,804,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.4%
|
459,864
|
$29,647,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
2.3%
|
439,400
|
$28,328,000 | — | 31 Mar 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.9%
|
356,665
|
$22,994,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
351,601
|
$22,668,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
345,885
|
$22,607,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
347,834
|
$22,425,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
342,720
|
$22,096,000 | — | 31 Mar 2020 | |
| Aberdeen Group plc |
13F
|
Company |
1.7%
|
318,772
|
$20,551,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
316,459
|
$20,402,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.7%
|
315,449
|
$20,337,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
301,393
|
$19,431,000 | — | 31 Mar 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.5%
|
278,011
|
$17,923,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
272,165
|
$17,545,000 | — | 31 Mar 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
248,646
|
$16,030,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.2%
|
238,227
|
$15,358,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1%
|
200,000
|
$12,894,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.96%
|
183,021
|
$11,800,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
174,035
|
$11,221,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
162,884
|
$10,501,000 | — | 31 Mar 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.78%
|
148,351
|
$9,564,000 | — | 31 Mar 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.77%
|
146,510
|
$9,445,000 | — | 31 Mar 2020 | |
| S&T BANK/PA |
13F
|
Company |
0.72%
|
136,699
|
$8,812,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.64%
|
122,175
|
$7,877,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
121,591
|
$7,838,000 | — | 31 Mar 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.63%
|
120,944
|
$7,797,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
109,809
|
$7,080,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.5%
|
96,307
|
$6,210,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
89,093
|
$5,743,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
82,521
|
$5,320,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
74,081
|
$4,776,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.38%
|
73,523
|
$4,740,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
66,297
|
$4,274,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
66,295
|
$4,274,000 | — | 31 Mar 2020 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.33%
|
62,537
|
$4,031,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
60,015
|
$3,869,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
56,189
|
$3,623,000 | — | 31 Mar 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.29%
|
55,669
|
$3,563,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.26%
|
50,600
|
$3,262,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
50,117
|
$3,231,000 | — | 31 Mar 2020 |
Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q2 2020
As of 30 Jun 2020,
AMERISAFE INC - Common Stock (AMSF) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,095,807 shares.
The largest 10 holders included
BlackRock Inc., Neuberger Berman Group LLC, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, AMERIPRISE FINANCIAL INC, and Nuveen Asset Management, LLC.
This page lists
165
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
160
Q2 2020 holders
165
Holder diff
5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.