- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,805,595
- Total 13F shares
- 18,170,063
- Share change
- -127,084
- Total reported value
- $796,625,738
- Price per share
- $43.84
- Number of holders
- 192
- Value change
- -$5,521,906
- Number of buys
- 102
- Number of sells
- 94
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
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- Latest 13F filings for newly reported positions across managers.
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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
|
3,312,495
|
$144,855,413 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
9.2%
|
1,738,167
|
$76,010,043 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
1,420,034
|
$62,098,087 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
4.7%
|
876,424
|
$38,326,113 | — | 30 Jun 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.2%
|
797,663
|
$34,881,803 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
789,166
|
$34,510,229 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.1%
|
764,654
|
$33,438,319 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.2%
|
607,917
|
$26,584,188 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
561,956
|
$24,574,936 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
520,152
|
$22,746,625 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
458,187
|
$20,036,518 | — | 30 Jun 2025 | |
| Auto-Owners Insurance Co |
13F
|
Company |
2.3%
|
426,900
|
$18,668,337 | — | 30 Jun 2025 | |
| M&G Plc |
13F
|
Company |
1.9%
|
365,238
|
$16,070,472 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
343,789
|
$15,033,899 | — | 30 Jun 2025 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.7%
|
314,583
|
$13,757,000 | — | 30 Jun 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
258,915
|
$11,322,353 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
225,100
|
$9,843,623 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
205,640
|
$8,992,637 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
200,094
|
$8,750,111 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
171,112
|
$7,482,738 | — | 30 Jun 2025 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
140,160
|
$6,129,197 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
138,148
|
$6,041,212 | — | 30 Jun 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
0.73%
|
138,042
|
$6,036,577 | — | 30 Jun 2025 | |
| Millard E. Morris |
3/4/5
|
Director |
—
class O/S missing
|
112,127
|
$5,743,145 | — | 10 Jun 2022 | |
| S&T BANK/PA |
13F
|
Company |
0.65%
|
122,844
|
$5,371,968 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.64%
|
119,761
|
$5,237,148 | — | 30 Jun 2025 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.59%
|
110,865
|
$4,848,126 | — | 30 Jun 2025 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.56%
|
105,941
|
$4,632,800 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.53%
|
99,364
|
$4,345,188 | — | 30 Jun 2025 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.52%
|
96,882
|
$4,236,650 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
96,133
|
$4,203,896 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
94,418
|
$4,128,898 | — | 30 Jun 2025 | |
| Jared A. Morris |
3/4/5
|
Director |
0.45%
|
84,088
|
$3,902,523 | — | 06 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
87,449
|
$3,824,145 | — | 30 Jun 2025 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.43%
|
81,267
|
$3,553,806 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
80,570
|
$3,523,326 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
80,324
|
$3,512,570 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
76,817
|
$3,359,206 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
69,438
|
$3,036,524 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.37%
|
69,384
|
$3,034,163 | — | 30 Jun 2025 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.35%
|
65,523
|
$2,865,321 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.34%
|
64,825
|
$2,834,797 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
59,506
|
$2,602,197 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
59,354
|
$2,595,550 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
57,763
|
$2,525,972 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
56,010
|
$2,449,311 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
55,844
|
$2,442,057 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
0.29%
|
55,248
|
$2,416,000 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
55,222
|
$2,414,842 | — | 30 Jun 2025 | |
| CSM Advisors, LLC |
13F
|
Company |
0.29%
|
54,940
|
$2,402,000 | — | 30 Jun 2025 |
Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q3 2025
As of 30 Sep 2025,
AMERISAFE INC - Common Stock (AMSF) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,170,063 shares.
The largest 10 holders included
BlackRock, Inc., NEUBERGER BERMAN GROUP LLC, VANGUARD GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Champlain Investment Partners, LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, ROYCE & ASSOCIATES LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
192
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
197
Q3 2025 holders
192
Holder diff
-5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.