AMERISAFE INC - Common Stock (AMSF)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
19,103,928
Total 13F shares
18,747,497
Share change
-191,441
Total reported value
$1,113,850,922
Price per share
$59.69
Number of holders
164
Value change
-$12,790,848
Number of buys
76
Number of sells
73

Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q2 2021

As of 30 Jun 2021 AMERISAFE INC - Common Stock (AMSF) had 164 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 18,747,497 shares of stock of the company.
Largest 10 holders included BlackRock Inc., Neuberger Berman Group LLC, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, EATON VANCE MANAGEMENT, APG Asset Management N.V., and GW&K Investment Management, LLC.
This table shows 164 institutional shareholders of the security as of 30 Jun 2021.
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.