- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,103,928
- Total 13F shares
- 18,302,078
- Share change
- +47,284
- Total reported value
- $702,865,066
- Price per share
- $38.41
- Number of holders
- 189
- Value change
- +$951,790
- Number of buys
- 90
- Number of sells
- 105
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?
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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
|
3,315,136
|
$145,335,560 | — | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
9.4%
|
1,794,777
|
$78,683,024 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
1,372,829
|
$60,184,823 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.2%
|
802,043
|
$35,161,565 | — | 30 Sep 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.1%
|
790,032
|
$34,635,003 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
788,655
|
$34,574,635 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
658,682
|
$28,876,596 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
571,424
|
$25,052,497 | — | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
555,621
|
$24,358,425 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
512,870
|
$22,483,479 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
447,990
|
$19,639,892 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
445,064
|
$19,511,692 | — | 30 Sep 2025 | |
| Auto-Owners Insurance Co |
13F
|
Company |
2.2%
|
426,900
|
$18,715,296 | — | 30 Sep 2025 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
2%
|
387,483
|
$16,987,000 | — | 30 Sep 2025 | |
| M&G Plc |
13F
|
Company |
1.9%
|
361,665
|
$15,913,260 | — | 30 Sep 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
250,443
|
$10,979,421 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
220,500
|
$9,666,720 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
192,907
|
$8,457,043 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
191,825
|
$8,409,608 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.88%
|
168,459
|
$7,385,243 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
159,580
|
$6,995,967 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.76%
|
144,360
|
$6,328,742 | — | 30 Sep 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
0.73%
|
139,124
|
$6,099,195 | — | 30 Sep 2025 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
135,946
|
$5,959,873 | — | 30 Sep 2025 | |
| Millard E. Morris |
3/4/5
|
Director |
—
class O/S missing
|
112,127
|
$5,743,145 | — | 10 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
122,899
|
$5,387,892 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.63%
|
120,832
|
$5,297,274 | — | 30 Sep 2025 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.61%
|
115,895
|
$5,080,839 | — | 30 Sep 2025 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.61%
|
115,743
|
$5,074,173 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
106,750
|
$4,679,899 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.55%
|
105,081
|
$4,606,751 | — | 30 Sep 2025 | |
| S&T BANK/PA |
13F
|
Company |
0.54%
|
104,002
|
$4,559,448 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
95,196
|
$4,173,393 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
91,720
|
$4,021,005 | — | 30 Sep 2025 | |
| Jared A. Morris |
3/4/5
|
Director |
0.44%
|
84,088
|
$3,902,523 | — | 06 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
87,449
|
$3,833,764 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.42%
|
81,086
|
$3,554,810 | — | 30 Sep 2025 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.42%
|
80,698
|
$3,537,800 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
74,566
|
$3,268,972 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.39%
|
74,026
|
$3,245,300 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
0.38%
|
72,923
|
$3,196,950 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
68,961
|
$3,023,250 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.35%
|
67,577
|
$2,962,000 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
67,071
|
$2,940,393 | — | 30 Sep 2025 | |
| Boston Partners |
13F
|
Company |
0.31%
|
60,002
|
$2,630,480 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.31%
|
58,968
|
$2,585,158 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
58,577
|
$2,568,016 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
58,300
|
$2,555,872 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
55,364
|
$2,427,138 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
54,757
|
$2,400,547 | — | 30 Sep 2025 |
Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q4 2025
As of 31 Dec 2025,
AMERISAFE INC - Common Stock (AMSF) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,302,078 shares.
The largest 10 holders included
BlackRock, Inc., NEUBERGER BERMAN GROUP LLC, VANGUARD GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, ROYCE & ASSOCIATES LP, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
189
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
192
Q4 2025 holders
189
Holder diff
-3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.