- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,805,595
- Total 13F shares
- 18,544,470
- Share change
- -37,661
- Total reported value
- $905,775,321
- Price per share
- $48.95
- Number of holders
- 172
- Value change
- -$2,143,109
- Number of buys
- 75
- Number of sells
- 88
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?
Open the full security ownership history page.
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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 |
17%
|
3,162,861
|
$164,373,886 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.3%
|
1,368,263
|
$71,108,628 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.2%
|
1,358,886
|
$70,621,305 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
1,313,108
|
$68,242,224 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
708,753
|
$36,833,893 | — | 31 Dec 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.7%
|
701,182
|
$36,441,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
633,008
|
$32,899,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
567,409
|
$29,488,249 | — | 31 Dec 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
2.7%
|
515,400
|
$26,785,000 | — | 31 Dec 2022 | |
| S&T BANK/PA |
13F
|
Company |
1.8%
|
343,049
|
$26,435,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
472,334
|
$24,549,000 | — | 31 Dec 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.5%
|
463,821
|
$24,118,692 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.3%
|
436,223
|
$22,670,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
414,572
|
$21,545,307 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
356,853
|
$18,545,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
319,644
|
$16,611,898 | — | 31 Dec 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
309,757
|
$16,098,071 | — | 31 Dec 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.6%
|
304,035
|
$15,801,000 | — | 31 Dec 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
283,341
|
$14,725,232 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
248,558
|
$12,917,560 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
227,004
|
$11,797,400 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
216,845
|
$11,269,000 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
211,181
|
$10,975,077 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
171,993
|
$8,938,000 | — | 31 Dec 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.91%
|
171,330
|
$8,904,020 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.89%
|
167,000
|
$8,678,990 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
160,470
|
$8,339,626 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
117,060
|
$6,083,608 | — | 31 Dec 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.61%
|
115,242
|
$5,989,127 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
113,462
|
$5,896,671 | — | 31 Dec 2022 | |
| Millard E. Morris |
3/4/5
|
Director |
—
class O/S missing
|
112,127
|
$5,743,145 | — | 10 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.58%
|
108,432
|
$5,635,000 | — | 31 Dec 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.56%
|
105,290
|
$5,471,921 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
103,803
|
$5,394,642 | — | 31 Dec 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
95,396
|
$4,982,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
95,818
|
$4,979,661 | — | 31 Dec 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.48%
|
89,444
|
$4,648,404 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.47%
|
87,741
|
$4,560,000 | — | 31 Dec 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.42%
|
79,633
|
$4,138,528 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
78,253
|
$4,067,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
72,594
|
$3,773,000 | — | 31 Dec 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.36%
|
68,045
|
$3,536,000 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
0.34%
|
63,714
|
$3,311,220 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
61,904
|
$3,217,151 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
59,681
|
$3,101,622 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
50,894
|
$2,644,976 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
47,885
|
$2,488,583 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.25%
|
46,880
|
$2,436,353 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
46,500
|
$2,416,605 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
44,320
|
$2,303,000 | — | 31 Dec 2022 |
Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q1 2023
As of 31 Mar 2023,
AMERISAFE INC - Common Stock (AMSF) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,544,470 shares.
The largest 10 holders included
BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, Neuberger Berman Group LLC, STATE STREET CORP, WESTWOOD HOLDINGS GROUP INC, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, APG Asset Management N.V., and AMERIPRISE FINANCIAL INC.
This page lists
172
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
181
Q1 2023 holders
172
Holder diff
-9
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.