Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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19.1M
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Number of holders
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149
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Total 13F shares, excl. options
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18.2M
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Shares change
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+98.7K
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Total reported value, excl. options
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$855M
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Value change
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+$4.66M
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Number of buys
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73
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Number of sells
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-56
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Price
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$47.06
Significant Holders of AMERISAFE INC - Common Stock (AMSF) as of Q2 2015
152 filings reported holding AMSF - AMERISAFE INC - Common Stock as of Q2 2015.
AMERISAFE INC - Common Stock (AMSF) has 149 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.2M shares
of 19.1M outstanding shares and own 95.12% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (1.24M shares), FMR LLC (1.18M shares), BlackRock Fund Advisors (1.12M shares), ROYAL BANK OF CANADA (1.11M shares), NEW SOUTH CAPITAL MANAGEMENT INC (1.08M shares), DIMENSIONAL FUND ADVISORS LP (847K shares), TimesSquare Capital Management, LLC (840K shares), VANGUARD GROUP INC (794K shares), Ameriprise Financial Inc (668K shares), and GW&K Investment Management, LLC (600K shares).
This table shows the top 149 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.