- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,103,928
- Total 13F shares
- 18,565,292
- Share change
- +26,336
- Total reported value
- $987,367,949
- Price per share
- $53.32
- Number of holders
- 176
- Value change
- +$2,674,475
- Number of buys
- 74
- Number of sells
- 89
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 |
16%
|
3,139,908
|
$153,698,497 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.1%
|
1,360,647
|
$66,603,671 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
1,350,929
|
$66,127,973 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7%
|
1,334,877
|
$65,342,229 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
738,721
|
$36,160,393 | — | 31 Mar 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.8%
|
726,882
|
$35,581,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
630,188
|
$30,847,658 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.9%
|
549,586
|
$26,902,235 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
495,322
|
$24,246,011 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
475,515
|
$23,276,463 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
2.7%
|
515,400
|
$23,221,345 | — | 31 Mar 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.4%
|
464,435
|
$22,757,315 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.3%
|
438,725
|
$21,476,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
379,184
|
$18,561,074 | — | 31 Mar 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
318,808
|
$15,605,652 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
314,836
|
$15,411,223 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.6%
|
301,128
|
$14,740,000 | — | 31 Mar 2023 | |
| S&T BANK/PA |
13F
|
Company |
1.4%
|
266,419
|
$13,041,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
250,304
|
$12,252,381 | — | 31 Mar 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
246,286
|
$12,055,700 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
228,200
|
$11,170,383 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.98%
|
186,636
|
$9,135,832 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
186,293
|
$9,119,000 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.92%
|
176,618
|
$8,645,451 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
157,000
|
$7,685,150 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
156,124
|
$7,642,000 | — | 31 Mar 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.8%
|
152,579
|
$7,468,742 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
152,009
|
$7,440,841 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
137,409
|
$6,726,272 | — | 31 Mar 2023 | |
| 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 |
0.61%
|
115,755
|
$5,666,208 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.57%
|
108,425
|
$5,307,000 | — | 31 Mar 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.55%
|
104,960
|
$5,137,792 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
98,134
|
$4,803,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
93,669
|
$4,585,098 | — | 31 Mar 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.44%
|
84,073
|
$4,115,373 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
81,123
|
$3,971,000 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.42%
|
79,633
|
$3,898,036 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.4%
|
76,270
|
$3,733,416 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
74,498
|
$3,646,675 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
72,282
|
$3,538,000 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.35%
|
67,537
|
$3,305,936 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.32%
|
60,391
|
$2,956,140 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.27%
|
52,300
|
$2,560,085 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
47,802
|
$2,339,908 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
47,360
|
$2,318,271 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
44,832
|
$2,194,524 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
43,561
|
$2,132,000 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.22%
|
42,322
|
$2,071,661 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
41,300
|
$2,021,635 | — | 31 Mar 2023 |
Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q2 2023
As of 30 Jun 2023,
AMERISAFE INC - Common Stock (AMSF) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,565,292 shares.
The largest 10 holders included
BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, Neuberger Berman Group LLC, MORGAN STANLEY, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, WESTWOOD HOLDINGS GROUP INC, Champlain Investment Partners, LLC, and APG Asset Management N.V..
This page lists
176
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
172
Q2 2023 holders
176
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.