AMERISAFE INC - Common Stock (AMSF)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
19,103,928
Total 13F shares
19,159,911
Share change
+373,721
Total reported value
$1,125,504,171
Price per share
$58.78
Number of holders
168
Value change
+$21,506,908
Number of buys
79
Number of sells
90

Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q3 2016

As of 30 Sep 2016, AMERISAFE INC - Common Stock (AMSF) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,159,911 shares. The largest 10 holders included BlackRock Fund Advisors, ROYAL BANK OF CANADA, FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, NORTHERN TRUST CORP, SCHRODER INVESTMENT MANAGEMENT GROUP, GW&K Investment Management, LLC, and NEW SOUTH CAPITAL MANAGEMENT INC. This page lists 168 institutional shareholders reporting positions in this security for the Q3 2016 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.