- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,103,928
- Total 13F shares
- 18,598,499
- Share change
- -67,981
- Total reported value
- $966,633,076
- Price per share
- $51.97
- Number of holders
- 181
- Value change
- -$2,971,530
- Number of buys
- 80
- Number of sells
- 76
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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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 |
16%
|
3,108,941
|
$145,280,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.3%
|
1,386,151
|
$64,775,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.2%
|
1,382,340
|
$64,597,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
1,331,147
|
$62,204,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
726,991
|
$33,972,000 | — | 30 Sep 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.7%
|
710,102
|
$33,183,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
630,225
|
$29,450,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
573,624
|
$26,805,000 | — | 30 Sep 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
2.7%
|
515,400
|
$24,585,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
511,677
|
$23,910,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
489,248
|
$22,864,000 | — | 30 Sep 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.3%
|
443,320
|
$20,836,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.3%
|
441,924
|
$20,651,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
350,266
|
$16,367,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
321,241
|
$15,012,000 | — | 30 Sep 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
320,132
|
$14,960,000 | — | 30 Sep 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
313,034
|
$14,628,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.6%
|
301,838
|
$14,105,000 | — | 30 Sep 2022 | |
| S&T BANK/PA |
13F
|
Company |
1.5%
|
278,793
|
$13,028,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
247,058
|
$11,545,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
231,791
|
$10,831,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
230,181
|
$10,756,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
188,993
|
$8,832,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.95%
|
182,400
|
$8,567,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
179,776
|
$8,402,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.87%
|
166,024
|
$7,758,000 | — | 30 Sep 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.75%
|
143,700
|
$6,715,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
141,504
|
$6,612,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
132,003
|
$6,169,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.65%
|
123,701
|
$5,781,000 | — | 30 Sep 2022 | |
| Millard E. Morris |
3/4/5
|
Director |
—
class O/S missing
|
112,127
|
$5,743,145 | — | 10 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
118,939
|
$5,558,000 | — | 30 Sep 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.55%
|
105,654
|
$4,937,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
100,449
|
$4,694,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
96,701
|
$4,518,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
95,647
|
$4,470,000 | — | 30 Sep 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.48%
|
91,644
|
$4,282,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.42%
|
80,858
|
$3,778,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
80,153
|
$3,746,000 | — | 30 Sep 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.42%
|
79,633
|
$3,721,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
78,130
|
$3,651,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
73,419
|
$3,431,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
69,383
|
$3,242,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.35%
|
67,526
|
$3,155,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.27%
|
50,630
|
$2,366,000 | — | 30 Sep 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.25%
|
47,388
|
$2,214,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
47,208
|
$2,206,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
45,700
|
$2,136,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
41,828
|
$1,955,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
41,164
|
$1,924,000 | — | 30 Sep 2022 |
Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q4 2022
As of 31 Dec 2022,
AMERISAFE INC - Common Stock (AMSF) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,598,499 shares.
The largest 10 holders included
BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, Neuberger Berman Group LLC, VANGUARD GROUP INC, STATE STREET CORP, WESTWOOD HOLDINGS GROUP INC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, APG Asset Management N.V., and AMERIPRISE FINANCIAL INC.
This page lists
181
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
158
Q4 2022 holders
181
Holder diff
23
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.