- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,805,595
- Total 13F shares
- 18,595,459
- Share change
- -33,328
- Total reported value
- $976,814,222
- Put/Call ratio
- 225%
- Price per share
- $52.55
- Number of holders
- 190
- Value change
- -$1,700,895
- Number of buys
- 86
- Number of sells
- 91
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
13D/G
|
Company |
15%
from 13D/G
|
3,529,060
|
$181,887,753 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
9.5%
|
1,795,758
|
$92,553,367 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
1,393,807
|
$71,836,813 | — | 31 Dec 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.6%
|
865,197
|
$44,592,253 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
840,160
|
$43,301,846 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.5%
|
837,011
|
$43,139,621 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.5%
|
661,795
|
$34,108,914 | — | 31 Dec 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.2%
|
604,808
|
$31,171,804 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
579,970
|
$29,891,518 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3%
|
556,801
|
$28,697,498 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
536,836
|
$27,674,502 | — | 31 Dec 2024 | |
| M&G Plc |
13F
|
Company |
2.3%
|
435,416
|
$22,641,632 | — | 31 Dec 2024 | |
| Auto-Owners Insurance Co |
13F
|
Company |
2.3%
|
426,900
|
$22,002,426 | — | 31 Dec 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.7%
|
314,583
|
$16,214,000 | — | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
305,361
|
$15,738,306 | — | 31 Dec 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
279,992
|
$14,430,788 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
206,675
|
$10,652,029 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
189,140
|
$9,748,262 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1%
|
188,354
|
$9,707,765 | — | 31 Dec 2024 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
187,105
|
$9,643,391 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
179,400
|
$9,246,276 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
161,815
|
$8,339,945 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
158,469
|
$8,167,493 | — | 31 Dec 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.77%
|
145,450
|
$7,496,494 | — | 31 Dec 2024 | |
| S&T BANK/PA |
13F
|
Company |
0.7%
|
132,240
|
$6,815,650 | — | 31 Dec 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.67%
|
126,449
|
$6,517,000 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
118,987
|
$6,132,590 | — | 31 Dec 2024 | |
| Millard E. Morris |
3/4/5
|
Director |
—
class O/S missing
|
112,127
|
$5,743,145 | — | 10 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
102,843
|
$5,300,527 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
99,784
|
$5,142,867 | — | 31 Dec 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.53%
|
99,011
|
$5,103,027 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
94,556
|
$4,873,416 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
92,636
|
$4,774,460 | — | 31 Dec 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.48%
|
90,884
|
$4,684,161 | — | 31 Dec 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.46%
|
85,656
|
$4,414,710 | — | 31 Dec 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.45%
|
84,668
|
$4,363,789 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
80,642
|
$4,156,289 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
79,428
|
$4,093,699 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
76,077
|
$3,921,009 | — | 31 Dec 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.37%
|
69,391
|
$3,576,412 | — | 31 Dec 2024 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.34%
|
63,926
|
$3,294,746 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
60,464
|
$3,116,300 | — | 31 Dec 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.3%
|
57,010
|
$2,938,295 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
56,452
|
$2,909,537 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
55,900
|
$2,881,086 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
54,045
|
$2,785,459 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
47,541
|
$2,450,266 | — | 31 Dec 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
47,473
|
$2,446,758 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
42,430
|
$2,186,844 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
39,683
|
$2,045,261 | — | 31 Dec 2024 |
Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q1 2025
As of 31 Mar 2025,
AMERISAFE INC - Common Stock (AMSF) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,595,459 shares.
The largest 10 holders included
BlackRock, Inc., NEUBERGER BERMAN GROUP LLC, VANGUARD GROUP INC, Champlain Investment Partners, LLC, MORGAN STANLEY, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, WESTWOOD HOLDINGS GROUP INC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
189
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
182
Q1 2025 holders
190
Holder diff
8
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.