Security key
03071H100
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 18,753,387
- Total 13F value
- $1,049,070,863
- Share change
- +23,321
- SEC-reported price per share
- $56.16
- Number of holders
- 162
- Value change
- -$616,325
- Number of buys
- 85
- Number of sells
- 66
- Shares outstanding
- 18,805,595
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
162
Top holders
10
AMSF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
AMERISAFE INC SEC filings
AMERISAFE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03071H100
Recent filing periods:
Ownership snapshot
Top reported holders of AMSF - AMERISAFE INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 17%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
17%
Neuberger Berman Group LLC
8.1%
VANGUARD GROUP INC
6.7%
VICTORY CAPITAL MANAGEMENT INC
6.6%
STATE STREET CORP
3.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
17%
|
$186,103,000
3,117,830 shares
|
— | 30 Jun 2021 |
| Neuberger Berman Group LLC |
13F
Company
|
8.1%
|
$91,408,000
1,531,539 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
6.7%
|
$75,083,000
1,257,889 shares
|
— | 30 Jun 2021 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
6.6%
|
$74,440,000
1,247,112 shares
|
— | 30 Jun 2021 |
| STATE STREET CORP |
13F
Company
|
3.5%
|
$39,426,000
660,507 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.4%
|
$37,863,000
634,325 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
162
Shares
18,753,387
Rows available
162
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
164
Q3 2021 holders
162
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend