AMERISAFE INC - Common Stock (AMSF)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
19,103,928
Total 13F shares
18,757,244
Share change
+5,013
Total reported value
$1,148,249,276
Price per share
$61.22
Number of holders
176
Value change
+$1,061,619
Number of buys
82
Number of sells
76

Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q2 2016

As of 30 Jun 2016 AMERISAFE INC - Common Stock (AMSF) had 176 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 18,757,244 shares of stock of the company.
Largest 10 holders included BlackRock Fund Advisors, ROYAL BANK OF CANADA, FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Neuberger Berman Group LLC, NEW SOUTH CAPITAL MANAGEMENT INC, AMERIPRISE FINANCIAL INC, GW&K Investment Management, LLC, and NORTHERN TRUST CORP.
This table shows 176 institutional shareholders of the security as of 30 Jun 2016.
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.