Institutional Ownership Amerisafe Inc (AMSF)
This table provides information about the institutional ownership of Amerisafe Inc (AMSF). We have compiled data on the 185 institutions that hold shares in the stock, with a total of 18.6 Million shares, which have been reported (via 13F filing form) to have a value of $815 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,022,988
shares
|
$132 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.58%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,801,592
shares
|
$78.9 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,343,366
shares
|
$58.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.28%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
Nov 12, 2024 Q3 2024 |
916,273
shares
|
$40.2 Million
0.25% of portfolio
|
Q3 2024
Reduced 4.78%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
811,561
shares
|
$35.6 Million
0.0% of portfolio
|
Q3 2024
Added 8.51%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
807,681
shares
|
$35.4 Million
0.0% of portfolio
|
Q3 2024
Added 5.79%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Nov 14, 2024 Q3 2024 |
658,843
shares
|
$28.9 Million
0.23% of portfolio
|
Q3 2024
Reduced 6.12%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
639,996
shares
|
$28 Million
0.01% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
631,624
shares
|
$27.7 Million
0.0% of portfolio
|
Q3 2024
Added 4.88%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
599,294
shares
|
$26.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
M&G Investment Management LTD
London, X0 |
May 08, 2024 Q4 2023 |
476,594
shares
|
$20.9 Million
0.08% of portfolio
|
Q4 2023
Reduced 5.2%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
469,705
shares
|
$20.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 52.83%
|
|
|
M&G PLC
London, X0 |
Oct 31, 2024 Q3 2024 |
461,070
shares
|
$20.2 Million
0.08% of portfolio
|
Q3 2024
Added 1.85%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
453,539
shares
|
$19.9 Million
0.0% of portfolio
|
Q3 2024
Added 1.38%
|
|
|
Auto Owners Insurance CO
Lansing, MI |
Nov 12, 2024 Q3 2024 |
426,900
shares
|
$18.7 Million
0.46% of portfolio
|
Q3 2024
Added 9090.53%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
314,583
shares
|
$13.8 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Nov 14, 2024 Q3 2024 |
278,813
shares
|
$12.2 Million
0.38% of portfolio
|
Q3 2024
Reduced 6.24%
|
|
|
New South Capital Management Inc
Memphis, TN |
Nov 05, 2024 Q3 2024 |
200,973
shares
|
$8.81 Million
0.4% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
199,158
shares
|
$8.73 Million
0.0% of portfolio
|
Q3 2024
Added 0.29%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
188,600
shares
|
$8.26 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.05%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
186,898
shares
|
$8.19 Million
0.05% of portfolio
|
Q3 2024
Added 2.26%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
168,878
shares
|
$7.4 Million
0.0% of portfolio
|
Q3 2024
Added 1.14%
|
|
|
S&T Bank
Indiana, PA |
Nov 13, 2024 Q3 2024 |
147,642
shares
|
$6.47 Million
1.87% of portfolio
|
Q3 2024
Reduced 4.87%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
147,409
shares
|
$6.46 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
132,863
shares
|
$5.82 Million
0.0% of portfolio
|
Q3 2024
Added 114.48%
|