AMERISAFE (AMSF) Institutional Ownership

$47.40
+0.74 (+1.59%)
(As of 05/2/2024 ET)

Institutional Ownership Changes (13F Filings) for AMERISAFE (NASDAQ:AMSF)

Current
Institutional Ownership
Percentage
97.41%
Number of
Institutional Buyers
(last 12 months)
59
Total
Institutional Inflows
(last 12 months)
$59.28M
Number of
Institutional Sellers
(last 12 months)
58
Total
Institutional Outflows
(last 12 months)
$55.27M
Get AMSF Insider Trade Alerts

Want to know when executives and insiders are buying or selling AMERISAFE stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

AMSF Institutional Buying and Selling by Quarter

AMERISAFE Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/1/2024BNP Paribas Financial Markets12,407$622K0.0%+17.1%0.065%
5/1/2024Mirae Asset Global Investments Co. Ltd.14,977$743K0.0%N/A0.078%
4/30/2024 Allspring Global Investments Holdings LLC5,508$276K0.0%+209.8%0.029%
4/26/2024 Yousif Capital Management LLC8,663$435K0.0%-8.9%0.045%
4/24/2024 Assenagon Asset Management S.A.35,128$1.76M0.0%+132.8%0.184%
4/18/2024 Allspring Global Investments Holdings LLC5,508$276K0.0%+209.8%0.029%
4/18/2024 Diversified Trust Co7,361$369K0.0%+32.2%0.038%
3/22/2024PNC Financial Services Group Inc.3,901$182K0.0%+26.9%0.020%
2/14/2024Westwood Holdings Group Inc.678,321$31.73M0.3%+18.4%3.537%
2/13/2024Public Employees Retirement Association of Colorado301,819$14.12M0.1%+4.3%1.574%
2/12/2024Eagle Asset Management Inc.178,458$8.35M0.0%+70.3%0.930%
2/12/2024Isthmus Partners LLC45,556$2.13M0.3%+15.4%0.238%
2/12/2024TD Asset Management Inc105,500$4.94M0.0%-10.7%0.550%
2/9/2024GW&K Investment Management LLC406,058$19.00M0.2%-7.8%2.117%
2/9/2024Trexquant Investment LP5,962$279K0.0%-73.5%0.031%
2/8/2024M&G Investment Management Ltd.476,594$22.40M0.1%-5.2%2.485%
2/7/2024Boston Partners45,704$2.14M0.0%-7.8%0.238%
2/7/2024 Principal Financial Group Inc.99,780$4.67M0.0%-3.1%0.520%
2/7/2024Dimensional Fund Advisors LP617,101$28.87M0.0%-1.4%3.217%
2/7/2024BNP Paribas Financial Markets10,598$496K0.0%-20.1%0.055%
2/7/2024Teacher Retirement System of Texas22,067$1.03M0.0%-10.3%0.115%
2/6/2024Charles Schwab Investment Management Inc.155,654$7.28M0.0%+1.9%0.811%
2/6/2024 MeadowBrook Investment Advisors LLC4,970$232K0.2%N/A0.026%
2/6/2024Swiss National Bank37,800$1.77M0.0%-10.0%0.197%
2/5/2024Victory Capital Management Inc.1,398,263$65.41M0.1%+2.7%7.290%
2/5/2024Russell Investments Group Ltd.6,557$307K0.0%-68.8%0.034%
2/1/2024Illinois Municipal Retirement Fund10,967$513K0.0%+2.9%0.057%
2/1/2024Foundry Partners LLC87,065$4.07M0.2%+16.4%0.454%
2/1/2024Handelsbanken Fonder AB5,658$265K0.0%+24.1%0.029%
2/1/2024 CWM LLC19,732$923K0.0%-8.3%0.103%
1/31/2024Federated Hermes Inc.1,079$50K0.0%-53.7%0.006%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank 4,674$219K0.0%-26.0%0.024%
1/29/2024 Louisiana State Employees Retirement System9,600$449K0.0%N/A0.050%
1/29/2024Smith Graham & Co. Investment Advisors LP98,931$4.63M0.5%-0.6%0.516%
1/25/2024 Allspring Global Investments Holdings LLC1,778$83K0.0%-48.0%0.009%
1/25/2024Nisa Investment Advisors LLC8,680$406K0.0%+8.8%0.045%
1/18/2024 Values First Advisors Inc.4,782$224K0.1%+16.8%0.025%
1/17/2024 Assenagon Asset Management S.A.15,088$706K0.0%-75.5%0.079%
1/16/2024 Raymond James & Associates44,948$2.10M0.0%-2.9%0.234%
1/8/2024 Diversified Trust Co5,569$261K0.0%+35.6%0.029%
Urgent dollar warning (Ad)

Your 2024 Election Money Blueprint Voters are angrier than ever, and it's likely to keep getting worse. The media and Wall Street keep declaring how great the economy supposedly is... but no one – besides the ultra-rich – seems to feel that way. Protect yourself with this one simple move today.

Find out for free here.
1/5/2024 Exchange Traded Concepts LLC33,744$1.58M0.0%+4.0%0.176%
12/19/2023Public Employees Retirement System of Ohio102,423$5.13M0.0%-0.4%0.534%
12/18/2023Gladius Capital Management LP686$34K0.0%N/A0.004%
12/18/2023Vanguard Group Inc.1,331,054$66.65M0.0%-0.6%6.940%
12/6/2023Citigroup Inc.8,694$435K0.0%-50.8%0.045%
11/16/2023Public Employees Retirement System of Ohio102,423$5.13M0.0%-0.4%0.534%
11/15/2023GSA Capital Partners LLP39,182$1.96M0.2%N/A0.204%
11/15/2023Alps Advisors Inc.16,232$813K0.0%N/A0.085%
11/14/2023Trexquant Investment LP22,496$1.13M0.0%N/A0.117%
11/13/2023Connor Clark & Lunn Investment Management Ltd.7,335$367K0.0%-14.0%0.038%
11/13/2023Eagle Asset Management Inc.104,820$5.25M0.0%+0.4%0.547%
11/13/2023Healthcare of Ontario Pension Plan Trust Fund15,600$781K0.0%-60.1%0.081%
11/13/2023Dark Forest Capital Management LP10,640$533K0.0%+81.0%0.055%
11/13/2023Invesco Ltd.154,569$7.74M0.0%+10.4%0.806%
11/13/2023WINTON GROUP Ltd7,556$378K0.0%+36.4%0.039%
11/13/2023Aviva PLC11,606$581K0.0%-56.3%0.061%
11/13/2023PNC Financial Services Group Inc.3,073$154K0.0%-14.4%0.016%
11/9/2023Rhumbline Advisers57,873$2.90M0.0%-16.0%0.302%
11/9/2023Deutsche Bank AG10,886$545K0.0%+20.8%0.057%
11/9/2023Citigroup Inc.8,694$435K0.0%-50.8%0.045%
11/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,823$642K0.0%-40.8%0.067%
11/9/2023Texas Permanent School Fund Corp17,790$891K0.0%-3.1%0.093%
11/8/2023Charles Schwab Investment Management Inc.152,798$7.65M0.0%-38.2%0.797%
11/8/2023 Amalgamated Bank7,985$400K0.0%-2.9%0.042%
11/8/2023Boston Partners49,567$2.48M0.0%-13.2%0.258%
11/7/2023Smith Graham & Co. Investment Advisors LP99,535$4.98M0.6%-0.9%0.519%
11/7/2023New York State Common Retirement Fund93,948$4.70M0.0%-1.0%0.490%
11/7/2023Barclays PLC9,261$464K0.0%-11.4%0.048%
11/6/2023Illinois Municipal Retirement Fund10,653$533K0.0%N/A0.056%
11/6/2023Wrapmanager Inc.5,542$277K0.1%-32.0%0.029%
11/6/2023 Assenagon Asset Management S.A.61,653$3.09M0.0%+4.5%0.321%
11/2/2023 Principal Financial Group Inc.102,976$5.16M0.0%-5.5%0.537%
10/31/2023Teacher Retirement System of Texas24,603$1.23M0.0%-5.6%0.128%
10/30/2023 Yousif Capital Management LLC9,503$476K0.0%-6.9%0.050%
10/27/2023 Allspring Global Investments Holdings LLC3,416$171K0.0%-23.7%0.018%
10/27/2023TD Asset Management Inc118,100$5.91M0.0%-14.0%0.616%
10/27/2023Oregon Public Employees Retirement Fund5,741$287K0.0%-3.4%0.030%
10/26/2023Inspire Investing LLC6,178$309K0.0%+4.9%0.032%
10/26/2023Advisor Partners II LLC5,402$270K0.0%N/A0.028%
10/26/2023Strs Ohio13,900$695K0.0%+4.5%0.072%
10/25/2023 Zurcher Kantonalbank Zurich Cantonalbank6,320$316K0.0%+28.4%0.033%
10/24/2023 Bank of New York Mellon Corp211,931$10.61M0.0%-9.9%1.105%
10/24/2023New South Capital Management Inc.223,295$11.18M0.5%-0.9%1.164%
10/24/2023 Ceredex Value Advisors LLC101,200$5.07M0.1%-7.6%0.528%
10/24/2023 Raymond James & Associates46,287$2.32M0.0%+0.9%0.241%
10/24/2023 Maryland State Retirement & Pension System7,065$354K0.0%-5.3%0.037%
10/24/2023 Robeco Institutional Asset Management B.V.63,473$3.18M0.0%-20.3%0.331%
10/24/2023 Cambridge Investment Research Advisors Inc.7,594$380K0.0%-7.4%0.040%
10/18/2023 Exchange Traded Concepts LLC32,441$1.62M0.0%-1.0%0.169%
10/16/2023 State of Alaska Department of Revenue11,942$597K0.0%-5.2%0.062%
Urgent dollar warning (Ad)

Your 2024 Election Money Blueprint Voters are angrier than ever, and it's likely to keep getting worse. The media and Wall Street keep declaring how great the economy supposedly is... but no one – besides the ultra-rich – seems to feel that way. Protect yourself with this one simple move today.

Find out for free here.
10/13/2023 Financial Management Professionals Inc.1,358$68K0.0%N/A0.007%
10/11/2023 CWM LLC21,513$1.08M0.0%-6.4%0.112%
10/10/2023Gladius Capital Management LP686$35K0.0%N/A0.004%
8/22/2023New South Capital Management Inc.225,218$12.01M0.5%-8.6%1.174%
8/14/2023S&T Bank PA254,296$13.56M2.4%-4.6%1.326%
8/14/2023WINTON GROUP Ltd5,541$295K0.0%N/A0.029%
8/14/2023Palisade Capital Management LP332,371$17.72M0.5%+4.3%1.733%
8/11/2023Westwood Holdings Group Inc.542,275$28.91M0.3%-25.4%2.827%
8/11/2023Champlain Investment Partners LLC523,097$27.89M0.2%N/A2.727%
8/10/2023Bessemer Group Inc.2,933$156K0.0%+2,246.4%0.015%
(Data available from 1/1/2016 forward)

AMSF Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of AMSF shares?

During the previous two years, 123 institutional investors and hedge funds held shares of AMERISAFE. The most heavily invested institutionals were Vanguard Group Inc. ($66.65M), Victory Capital Management Inc. ($65.41M), Neuberger Berman Group LLC ($65.34M), Westwood Holdings Group Inc. ($31.73M), Bank of America Corp DE ($28.90M), Dimensional Fund Advisors LP ($28.87M), and Champlain Investment Partners LLC ($27.89M).Learn more on AMSF's institutional investors.

What percentage of AMERISAFE stock is owned by institutional investors?

97.41% of AMERISAFE stock is owned by institutional investors. Learn more on AMSF's institutional investor holdings.

Which institutional investors have been buying AMERISAFE stock?

Of the 97 institutional investors that purchased AMERISAFE stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Westwood Holdings Group Inc. ($668.52K), Champlain Investment Partners LLC ($523.10K), ProShare Advisors LLC ($178.43K), New South Capital Management Inc. ($107.15K), Foundry Partners LLC ($88.55K), S&T Bank PA ($79.81K), and Healthcare of Ontario Pension Plan Trust Fund ($78.90K).

How much institutional buying is happening at AMERISAFE?

Institutional investors have bought a total of 2,820,735 shares in the last 24 months. This purchase volume represents approximately $142.31M in transactions.

Which AMERISAFE major shareholders have been selling company stock?

Of the 80 institutional investors that sold AMERISAFE stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Royce & Associates LP ($201.21K), Westwood Holdings Group Inc. ($184.61K), Robeco Institutional Asset Management B.V. ($164.23K), Charles Schwab Investment Management Inc. ($97.51K), Allspring Global Investments Holdings LLC ($94.85K), Neuberger Berman Group LLC ($93.43K), and S&T Bank PA ($93.03K).

How much institutional selling is happening at AMERISAFE?

Institutional investors have sold a total of 2,001,539 shares in the last 24 months. This volume of shares sold represents approximately $101.03M in transactions.


This page (NASDAQ:AMSF) was last updated on 5/3/2024 by MarketBeat.com Staff

From Our Partners