Security key
03071H100
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 18,684,011
- Total 13F value
- $873,858,695
- Share change
- -320,704
- SEC-reported price per share
- $46.73
- Number of holders
- 158
- Value change
- -$15,700,867
- Number of buys
- 62
- Number of sells
- 86
- 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 2022
Institutions
158
Top holders
10
AMSF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 2022
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
7.4%
VICTORY CAPITAL MANAGEMENT INC
7.3%
VANGUARD GROUP INC
6.9%
STATE STREET CORP
3.9%
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%
|
$164,547,000
3,163,747 shares
|
— | 30 Jun 2022 |
| Neuberger Berman Group LLC |
13F
Company
|
7.4%
|
$72,322,000
1,390,557 shares
|
— | 30 Jun 2022 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
7.3%
|
$71,627,000
1,377,160 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
6.9%
|
$67,566,000
1,299,085 shares
|
— | 30 Jun 2022 |
| STATE STREET CORP |
13F
Company
|
3.9%
|
$37,841,000
727,578 shares
|
— | 30 Jun 2022 |
| WESTWOOD HOLDINGS GROUP INC |
13F
Company
|
3.7%
|
$36,077,000
693,653 shares
|
— | 30 Jun 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
158
Shares
18,684,011
Rows available
158
| 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 2022 vs Q2 2022 Across Filers
Q2 2022 holders
172
Q3 2022 holders
158
Holder diff
-14
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend