- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,103,928
- Total 13F shares
- 18,735,741
- Share change
- +165,297
- Total reported value
- $938,082,739
- Price per share
- $50.07
- Number of holders
- 179
- Value change
- +$7,864,129
- Number of buys
- 70
- Number of sells
- 92
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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%
|
3,077,684
|
$164,102,111 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.1%
|
1,361,126
|
$72,575,238 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
1,339,731
|
$71,434,457 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.8%
|
1,295,215
|
$69,060,864 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
730,244
|
$38,936,708 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
729,767
|
$38,911,176 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
632,511
|
$33,725,410 | — | 30 Jun 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.8%
|
542,275
|
$28,914,000 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.7%
|
523,097
|
$27,891,532 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
473,684
|
$25,256,831 | — | 30 Jun 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
2.7%
|
515,400
|
$25,188,935 | — | 30 Jun 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.4%
|
465,522
|
$24,672,666 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
439,403
|
$23,428,968 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.3%
|
434,009
|
$23,141,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
383,152
|
$20,429,681 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
347,497
|
$18,528,540 | — | 30 Jun 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
332,371
|
$17,722,022 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.6%
|
301,128
|
$16,056,000 | — | 30 Jun 2023 | |
| S&T BANK/PA |
13F
|
Company |
1.3%
|
254,296
|
$13,559,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
247,212
|
$13,181,344 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
235,272
|
$12,544,704 | — | 30 Jun 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
225,218
|
$12,008,624 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
218,562
|
$11,653,727 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
173,193
|
$9,235,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
139,997
|
$7,464,640 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
137,300
|
$7,320,836 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.72%
|
137,035
|
$7,306,706 | — | 30 Jun 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.61%
|
115,679
|
$6,168,004 | — | 30 Jun 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.57%
|
109,500
|
$5,838,540 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
109,007
|
$5,812,253 | — | 30 Jun 2023 | |
| Millard E. Morris |
3/4/5
|
Director |
—
class O/S missing
|
112,127
|
$5,743,145 | — | 10 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
104,355
|
$5,564,208 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.54%
|
102,861
|
$5,485,000 | — | 30 Jun 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.53%
|
100,477
|
$5,357,434 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
94,889
|
$5,059,481 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
82,296
|
$4,388,023 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.42%
|
79,633
|
$4,246,031 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
76,082
|
$4,056,700 | — | 30 Jun 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.39%
|
74,895
|
$3,993,401 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
68,926
|
$3,675,134 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.31%
|
58,981
|
$3,144,867 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.3%
|
57,093
|
$3,044,190 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
52,757
|
$2,813,002 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
47,954
|
$2,556,907 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
47,573
|
$2,537,000 | — | 30 Jun 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.25%
|
46,922
|
$2,501,881 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
45,856
|
$2,445,040 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
44,237
|
$2,358,717 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
43,490
|
$2,318,887 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
42,000
|
$2,239,440 | — | 30 Jun 2023 |
Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q3 2023
As of 30 Sep 2023,
AMERISAFE INC - Common Stock (AMSF) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,735,741 shares.
The largest 10 holders included
BlackRock Inc., Neuberger Berman Group LLC, VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, MORGAN STANLEY, STATE STREET CORP, Champlain Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, WESTWOOD HOLDINGS GROUP INC, and APG Asset Management N.V..
This page lists
179
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
176
Q3 2023 holders
179
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.