Security key
03071H100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,805,595
- Total 13F shares
- 18,365,148
- Share change
- -513,372
- Total reported value
- $806,090,675
- Put/Call ratio
- 64%
- Price per share
- $43.89
- Number of holders
- 172
- Value change
- -$25,346,521
- Number of buys
- 90
- Number of sells
- 91
Report period
Q2 2024
Institutions
172
Top holders
10
AMSF full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
AMERISAFE INC SEC filings
AMERISAFE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03071H100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
3,103,158
|
$155,685,437 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
9.9%
|
1,855,079
|
$93,069,313 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
1,472,739
|
$73,887,315 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6%
|
1,133,520
|
$56,868,698 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.6%
|
855,916
|
$42,941,306 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.2%
|
797,256
|
$39,998,464 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
770,016
|
$38,631,703 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.3%
|
619,789
|
$31,094,814 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.3%
|
618,368
|
$31,024,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
613,229
|
$30,765,698 | — | 31 Mar 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
2.7%
|
515,400
|
$23,942,239 | — | 31 Mar 2024 | |
| M&G Plc |
13F
|
Company |
2.5%
|
465,019
|
$23,250,950 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
423,706
|
$21,260,371 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.1%
|
401,555
|
$20,146,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
313,223
|
$15,714,371 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
302,643
|
$15,183,599 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.6%
|
300,213
|
$15,062,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
279,588
|
$14,026,937 | — | 31 Mar 2024 | |
| S&T BANK/PA |
13F
|
Company |
1.1%
|
214,569
|
$10,765,000 | — | 31 Mar 2024 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
206,796
|
$10,374,955 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
205,702
|
$10,320,069 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
197,470
|
$9,683,928 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.92%
|
172,300
|
$8,644,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
160,479
|
$8,051,232 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
117,874
|
$5,913,738 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
99,730
|
$5,003,455 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
93,947
|
$4,713,321 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
92,763
|
$4,653,916 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.49%
|
92,697
|
$4,650,608 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.49%
|
92,114
|
$4,621,359 | — | 31 Mar 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.48%
|
90,248
|
$4,527,742 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
87,900
|
$4,409,943 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.46%
|
86,725
|
$4,350,993 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
73,227
|
$3,673,799 | — | 31 Mar 2024 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.36%
|
67,198
|
$3,371,324 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
67,011
|
$3,361,920 | — | 31 Mar 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.33%
|
62,565
|
$3,138,886 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
60,411
|
$3,030,826 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
60,136
|
$3,017,023 | — | 31 Mar 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.32%
|
59,916
|
$3,006,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
54,912
|
$2,754,934 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
54,003
|
$2,709,331 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.29%
|
53,669
|
$2,692,574 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
51,465
|
$2,581,999 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
50,423
|
$2,530,000 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
50,089
|
$2,512,963 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.23%
|
43,716
|
$2,193,230 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
43,195
|
$2,167,089 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
42,000
|
$2,107,140 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
39,812
|
$1,997,368 | — | 31 Mar 2024 |
Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q2 2024
As of 30 Jun 2024,
AMERISAFE INC - Common Stock (AMSF) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,365,148 shares.
The largest 10 holders included
BlackRock Inc., NEUBERGER BERMAN GROUP LLC, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, Champlain Investment Partners, LLC, MORGAN STANLEY, STATE STREET CORP, WESTWOOD HOLDINGS GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
171
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
178
Q2 2024 holders
172
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.