- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,103,928
- Total 13F shares
- 19,025,208
- Share change
- +9,286
- Total reported value
- $1,087,582,719
- Price per share
- $57.43
- Number of holders
- 166
- Value change
- +$1,028,859
- Number of buys
- 75
- Number of sells
- 83
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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Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
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 |
15%
|
2,859,141
|
$164,001,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.5%
|
1,625,994
|
$93,267,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
1,184,898
|
$67,964,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.3%
|
1,011,923
|
$58,044,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
780,564
|
$44,773,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
619,158
|
$35,515,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
510,878
|
$29,304,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
490,057
|
$28,110,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
480,990
|
$27,591,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
2.9%
|
557,700
|
$27,280,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.4%
|
455,430
|
$26,124,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.2%
|
426,294
|
$24,452,000 | — | 30 Sep 2020 | |
| Aberdeen Group plc |
13F
|
Company |
2.2%
|
417,128
|
$23,958,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
352,225
|
$20,362,000 | — | 30 Sep 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.9%
|
353,566
|
$20,279,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
335,893
|
$19,267,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
332,494
|
$19,071,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.7%
|
330,793
|
$18,974,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
327,116
|
$18,763,000 | — | 30 Sep 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.7%
|
319,897
|
$18,349,000 | — | 30 Sep 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
319,608
|
$18,333,000 | — | 30 Sep 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.6%
|
301,723
|
$17,307,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
265,756
|
$15,243,000 | — | 30 Sep 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
256,476
|
$14,711,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
247,515
|
$14,198,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
205,700
|
$11,799,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
167,450
|
$9,605,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.87%
|
165,426
|
$9,604,000 | — | 30 Sep 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.79%
|
151,549
|
$8,693,000 | — | 30 Sep 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.77%
|
147,451
|
$8,458,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
138,272
|
$7,931,000 | — | 30 Sep 2020 | |
| S&T BANK/PA |
13F
|
Company |
0.71%
|
135,805
|
$7,790,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
135,800
|
$7,789,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
126,055
|
$7,231,000 | — | 30 Sep 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.62%
|
119,176
|
$6,836,000 | — | 30 Sep 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.56%
|
106,856
|
$6,091,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
71,752
|
$4,116,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
69,044
|
$3,961,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
69,001
|
$3,958,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
67,501
|
$3,872,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
60,022
|
$3,443,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
59,885
|
$3,435,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
57,173
|
$3,279,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
56,620
|
$3,247,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
55,482
|
$3,182,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
54,303
|
$3,115,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.28%
|
54,154
|
$3,107,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.27%
|
52,080
|
$2,987,000 | — | 30 Sep 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.25%
|
47,793
|
$2,741,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.24%
|
46,307
|
$2,657,000 | — | 30 Sep 2020 |
Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q4 2020
As of 31 Dec 2020,
AMERISAFE INC - Common Stock (AMSF) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,025,208 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, APG Asset Management N.V., GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, and Standard Life Aberdeen plc.
This page lists
166
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
167
Q4 2020 holders
166
Holder diff
-1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.