Security key
03071H100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,805,595
- Total 13F shares
- 18,383,168
- Share change
- -159,564
- Total reported value
- $803,993,369
- Price per share
- $43.73
- Number of holders
- 197
- Value change
- -$13,946,153
- Number of buys
- 104
- Number of sells
- 90
Report period
Q2 2025
Institutions
197
Top holders
10
AMSF full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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, Inc. |
13F
13D/G
|
Company |
15%
from 13D/G
|
3,417,338
|
$179,581,130 | — | 31 Mar 2025 | |
| Jared A. Morris |
3/4/5
|
Director |
0.45%
|
84,088
|
$3,902,523 | — | 06 Jun 2025 | |
| Philip A. Garcia |
3/4/5
|
Director |
0.13%
|
24,903
|
$1,155,748 | — | 06 Jun 2025 | |
| Randy Roach |
3/4/5
|
Director |
0.09%
|
16,522
|
$766,786 | — | 06 Jun 2025 | |
| Sean Traynor |
3/4/5
|
Director |
0.09%
|
15,986
|
$741,910 | — | 06 Jun 2025 | |
| Michael J. Brown |
3/4/5
|
Director |
0.07%
|
13,421
|
$622,868 | — | 06 Jun 2025 | |
| Teri G. Fontenot |
3/4/5
|
Director |
0.06%
|
11,668
|
$541,511 | — | 06 Jun 2025 | |
| Billy B. Greer |
3/4/5
|
Director |
0.03%
|
6,521
|
$302,639 | — | 06 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
9.5%
|
1,786,788
|
$93,895,709 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
1,443,585
|
$75,860,392 | — | 31 Mar 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.5%
|
848,987
|
$44,614,267 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
814,725
|
$42,813,881 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
806,067
|
$42,358,821 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.8%
|
723,562
|
$38,023,183 | — | 31 Mar 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.6%
|
684,558
|
$35,973,523 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
556,559
|
$29,247,041 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
554,536
|
$29,146,321 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.9%
|
538,930
|
$28,320,744 | — | 31 Mar 2025 | |
| Auto-Owners Insurance Co |
13F
|
Company |
2.3%
|
426,900
|
$22,002,426 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
395,756
|
$20,796,978 | — | 31 Mar 2025 | |
| M&G Plc |
13F
|
Company |
2%
|
371,830
|
$19,706,990 | — | 31 Mar 2025 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.7%
|
314,583
|
$16,531,000 | — | 31 Mar 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
268,986
|
$14,135,214 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
217,280
|
$11,418,067 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
199,706
|
$10,494,550 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
195,800
|
$10,289,290 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1%
|
189,033
|
$9,933,684 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
184,598
|
$9,700,636 | — | 31 Mar 2025 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
165,810
|
$8,713,316 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.86%
|
161,095
|
$8,465,542 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
159,594
|
$8,386,664 | — | 31 Mar 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
0.78%
|
146,334
|
$7,689,852 | — | 31 Mar 2025 | |
| S&T BANK/PA |
13F
|
Company |
0.69%
|
130,612
|
$6,863,661 | — | 31 Mar 2025 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.57%
|
106,697
|
$5,606,927 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
105,338
|
$5,535,512 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
100,379
|
$5,274,916 | — | 31 Mar 2025 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.51%
|
95,413
|
$5,013,952 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
94,924
|
$4,988,256 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
87,115
|
$4,577,893 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
83,478
|
$4,386,744 | — | 31 Mar 2025 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.44%
|
82,546
|
$4,337,792 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
81,639
|
$4,290,129 | — | 31 Mar 2025 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.42%
|
79,294
|
$4,166,900 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
70,282
|
$3,693,319 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
69,169
|
$3,634,804 | — | 31 Mar 2025 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.34%
|
64,441
|
$3,386,375 | — | 31 Mar 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.34%
|
63,617
|
$3,343,073 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
60,368
|
$3,172,338 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
58,469
|
$3,072,572 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.3%
|
57,034
|
$2,997,137 | — | 31 Mar 2025 |
Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q2 2025
As of 30 Jun 2025,
AMERISAFE INC - Common Stock (AMSF) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,383,168 shares.
The largest 10 holders included
BlackRock, Inc., NEUBERGER BERMAN GROUP LLC, VANGUARD GROUP INC, MORGAN STANLEY, Champlain Investment Partners, LLC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
197
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
190
Q2 2025 holders
197
Holder diff
7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.