AMERISAFE INC - Common Stock (AMSF)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
19,103,928
Total 13F shares
18,170,740
Share change
+98,740
Total reported value
$854,822,212
Price per share
$47.06
Number of holders
149
Value change
+$4,659,072
Number of buys
73
Number of sells
56

Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q2 2015

As of 30 Jun 2015, AMERISAFE INC - Common Stock (AMSF) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,170,740 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, BlackRock Fund Advisors, ROYAL BANK OF CANADA, NEW SOUTH CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, TimesSquare Capital Management, LLC, VANGUARD GROUP INC, Ameriprise Financial Inc, and GW&K Investment Management, LLC. This page lists 149 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.