- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,805,595
- Total 13F shares
- 18,618,137
- Share change
- -122,565
- Total reported value
- $868,782,355
- Price per share
- $46.78
- Number of holders
- 161
- Value change
- -$7,137,403
- Number of buys
- 52
- Number of sells
- 107
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%
|
2,998,960
|
$150,157,935 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
9.9%
|
1,867,242
|
$93,492,807 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.2%
|
1,361,215
|
$68,156,034 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
1,331,054
|
$66,645,873 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
776,539
|
$38,881,373 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
724,069
|
$36,254,135 | — | 30 Sep 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.5%
|
656,671
|
$32,879,517 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
625,629
|
$31,325,902 | — | 30 Sep 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3%
|
572,907
|
$28,685,000 | — | 30 Sep 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
2.7%
|
516,565
|
$25,864,410 | — | 30 Sep 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.7%
|
502,738
|
$25,136,900 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.3%
|
440,265
|
$22,044,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
396,667
|
$19,863,610 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
352,429
|
$17,646,120 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
341,037
|
$17,075,723 | — | 30 Sep 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
332,429
|
$16,644,720 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.6%
|
302,817
|
$15,162,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
288,346
|
$14,437,484 | — | 30 Sep 2023 | |
| S&T BANK/PA |
13F
|
Company |
1.3%
|
245,852
|
$12,310,000 | — | 30 Sep 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
223,295
|
$11,180,381 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
218,718
|
$10,951,211 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
211,931
|
$10,611,405 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
188,801
|
$9,453,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
154,569
|
$7,739,270 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
152,798
|
$7,650,596 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
118,100
|
$5,913,267 | — | 30 Sep 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 |
0.56%
|
104,820
|
$5,248,337 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
102,976
|
$5,156,008 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.54%
|
102,423
|
$5,128,000 | — | 30 Sep 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.54%
|
101,200
|
$5,067,084 | — | 30 Sep 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.53%
|
99,535
|
$4,983,717 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
93,948
|
$4,703,976 | — | 30 Sep 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.45%
|
84,332
|
$4,222,503 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
82,237
|
$4,117,607 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
78,963
|
$3,953,677 | — | 30 Sep 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.4%
|
74,785
|
$3,744,485 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
74,475
|
$3,728,963 | — | 30 Sep 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.34%
|
63,473
|
$3,178,093 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.33%
|
61,653
|
$3,086,966 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
57,873
|
$2,897,679 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
53,226
|
$2,665,025 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
50,367
|
$2,521,876 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.26%
|
49,567
|
$2,481,820 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
47,654
|
$2,387,000 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
47,342
|
$2,370,414 | — | 30 Sep 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.25%
|
46,922
|
$2,349,385 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
46,287
|
$2,317,587 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
42,000
|
$2,102,940 | — | 30 Sep 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.21%
|
39,469
|
$1,976,213 | — | 30 Sep 2023 |
Institutional Holders of AMERISAFE Inc - Common Stock (AMSF) as of Q4 2023
As of 31 Dec 2023,
AMERISAFE Inc - Common Stock (AMSF) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,618,137 shares.
The largest 10 holders included
BlackRock Inc., NEUBERGER BERMAN GROUP LLC, VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, MORGAN STANLEY, Champlain Investment Partners, LLC, STATE STREET CORP, WESTWOOD HOLDINGS GROUP INC, DIMENSIONAL FUND ADVISORS LP, and APG Asset Management N.V..
This page lists
161
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
179
Q4 2023 holders
161
Holder diff
-18
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.