- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,805,595
- Total 13F shares
- 18,630,590
- Share change
- +146,455
- Total reported value
- $960,400,060
- Put/Call ratio
- 159%
- Price per share
- $51.54
- Number of holders
- 182
- Value change
- +$9,355,524
- Number of buys
- 78
- Number of sells
- 84
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, Inc. |
13F
|
Company |
16%
|
3,067,271
|
$148,241,206 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
9.6%
|
1,801,592
|
$87,070,941 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
1,343,366
|
$64,924,879 | — | 30 Sep 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.9%
|
916,273
|
$44,283,474 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
811,561
|
$39,222,743 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
807,681
|
$39,035,306 | — | 30 Sep 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.5%
|
658,843
|
$31,841,882 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.4%
|
639,996
|
$30,931,007 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
631,624
|
$30,526,363 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
599,294
|
$28,963,849 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
469,705
|
$22,700,843 | — | 30 Sep 2024 | |
| M&G Plc |
13F
|
Company |
2.5%
|
461,070
|
$22,131,360 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
453,539
|
$21,924,053 | — | 30 Sep 2024 | |
| Auto-Owners Insurance Co |
13F
|
Company |
2.3%
|
426,900
|
$20,632,077 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.7%
|
314,583
|
$15,204,000 | — | 30 Sep 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
278,813
|
$13,475,032 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
274,493
|
$13,266,233 | — | 30 Sep 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.99%
|
186,898
|
$11,028,850 | — | 30 Sep 2024 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
200,973
|
$9,713,025 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
199,158
|
$9,625,306 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
188,600
|
$9,115,038 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
168,878
|
$8,161,874 | — | 30 Sep 2024 | |
| S&T BANK/PA |
13F
|
Company |
0.79%
|
147,642
|
$7,135,000 | — | 30 Sep 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.78%
|
147,409
|
$7,124,277 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
132,863
|
$6,421,269 | — | 30 Sep 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.64%
|
120,496
|
$5,823,572 | — | 30 Sep 2024 | |
| Millard E. Morris |
3/4/5
|
Director |
—
class O/S missing
|
112,127
|
$5,743,145 | — | 10 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.61%
|
114,088
|
$5,513,873 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
112,962
|
$5,459,467 | — | 30 Sep 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.57%
|
106,371
|
$5,141,000 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
102,134
|
$4,936,136 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
97,122
|
$4,693,888 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
95,444
|
$4,612,809 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.5%
|
94,268
|
$4,555,972 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
91,754
|
$4,434,471 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
90,017
|
$4,350,521 | — | 30 Sep 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.48%
|
89,611
|
$4,330,900 | — | 30 Sep 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.45%
|
84,395
|
$4,078,810 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
84,233
|
$4,070,980 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
72,394
|
$3,498,802 | — | 30 Sep 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.37%
|
70,160
|
$3,390,833 | — | 30 Sep 2024 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.34%
|
63,610
|
$3,074,271 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
58,099
|
$2,807,940 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
56,154
|
$2,713,923 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
55,202
|
$2,667,893 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.26%
|
48,192
|
$2,329,107 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
43,591
|
$2,107,000 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.22%
|
41,404
|
$2,001,000 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
41,299
|
$1,995,980 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
40,433
|
$1,954,127 | — | 30 Sep 2024 |
Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q4 2024
As of 31 Dec 2024,
AMERISAFE INC - Common Stock (AMSF) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,630,590 shares.
The largest 10 holders included
BlackRock, Inc., NEUBERGER BERMAN GROUP LLC, VANGUARD GROUP INC, Champlain Investment Partners, LLC, STATE STREET CORP, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, WESTWOOD HOLDINGS GROUP INC, DIMENSIONAL FUND ADVISORS LP, and BANK OF AMERICA CORP /DE/.
This page lists
182
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
177
Q4 2024 holders
182
Holder diff
5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.