AMERISAFE, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3.07 M | $148.24 M | 100.00% | 16.11% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 1.80 M | $87.07 M | -0.44% | 9.46% |
| VANGUARD GROUP INC | 11/13/2024 | 1.34 M | $64.92 M | -8.28% | 7.05% |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 11/12/2024 | 916,273 | $44.28 M | -4.78% | 4.81% |
| STATE STREET CORP | 11/14/2024 | 811,561 | $39.22 M | 8.51% | 4.26% |
| MORGAN STANLEY | 11/14/2024 | 807,681 | $39.04 M | 5.79% | 4.24% |
| WESTWOOD HOLDINGS GROUP INC | 11/14/2024 | 658,843 | $31.84 M | -6.12% | 3.46% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 639,996 | $30.93 M | 2.25% | 3.36% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 631,624 | $30.53 M | 4.88% | 3.32% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 599,294 | $28.96 M | -1.00% | 3.15% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 469,705 | $22.70 M | -52.83% | 2.47% |
| M&G PLC | 10/31/2024 | 461,070 | $22.13 M | 1.85% | 2.42% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 453,539 | $21.92 M | 1.38% | 2.38% |
| AUTO-OWNERS INSURANCE CO | 11/12/2024 | 426,900 | $20.63 M | 9,090.53% | 2.24% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11/14/2024 | 314,583 | $15.20 M | -0.26% | 1.65% |
| PALISADE CAPITAL MANAGEMENT, LP | 11/14/2024 | 278,813 | $13.48 M | -6.24% | 1.46% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 274,493 | $13.27 M | -3.11% | 1.44% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 11/05/2024 | 200,973 | $9.71 M | -0.08% | 1.06% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 188,600 | $9.12 M | -1.05% | 0.99% |
| EAGLE ASSET MANAGEMENT INC | 11/12/2024 | 186,898 | $11.03 M | 2.26% | 0.98% |
| INVESCO LTD. | 11/12/2024 | 168,878 | $8.16 M | 1.14% | 0.89% |
| S&T BANK/PA | 11/13/2024 | 147,642 | $7.14 M | -4.87% | 0.78% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 132,863 | $6.42 M | 114.48% | 0.70% |
| GRANITE INVESTMENT PARTNERS, LLC | 11/12/2024 | 120,496 | $5.82 M | -18.39% | 0.63% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 114,088 | $5.51 M | 70.39% | 0.60% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 112,962 | $5.46 M | 22.99% | 0.59% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11/13/2024 | 106,371 | $5.14 M | 85.55% | 0.56% |
| CITADEL ADVISORS LLC | 11/14/2024 | 102,134 | $4.94 M | 36.89% | 0.54% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 97,122 | $4.69 M | 16.97% | 0.51% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 95,444 | $4.61 M | -2.29% | 0.50% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11/15/2024 | 94,268 | $4.56 M | 0.13% | 0.50% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 91,754 | $4.43 M | -2.34% | 0.48% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 90,017 | $4.35 M | -4.88% | 0.47% |
| DANA INVESTMENT ADVISORS, INC. | 11/13/2024 | 89,611 | $4.33 M | -10.52% | 0.47% |
| ALPS ADVISORS INC | 11/12/2024 | 84,395 | $4.08 M | 227.48% | 0.44% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 84,233 | $4.07 M | 55.98% | 0.44% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 72,394 | $3.50 M | 6.55% | 0.38% |
| FOUNDRY PARTNERS, LLC | 11/08/2024 | 70,160 | $3.39 M | 0.96% | 0.37% |
| ISTHMUS PARTNERS, LLC | 11/14/2024 | 63,610 | $3.07 M | -17.25% | 0.33% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 58,099 | $2.81 M | -4.22% | 0.31% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 57,962 | $2.80 M | -0.58% | 0.30% |
| RHUMBLINE ADVISERS | 11/12/2024 | 55,202 | $2.67 M | -4.11% | 0.29% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 48,192 | $2.33 M | -25.20% | 0.25% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 43,591 | $2.11 M | 100.00% | 0.23% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 41,404 | $2.00 M | 136.27% | 0.22% |
| JANE STREET GROUP, LLC | 11/15/2024 | 41,299 | $2.00 M | 70.55% | 0.22% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 40,433 | $1.95 M | -3.81% | 0.21% |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 11/04/2024 | 40,210 | $1.94 M | -6.04% | 0.21% |
| BOSTON PARTNERS | 11/12/2024 | 38,161 | $1.84 M | -8.08% | 0.20% |
| SWISS NATIONAL BANK | 11/07/2024 | 37,400 | $1.81 M | -1.06% | 0.20% |
AMERISAFE, Inc.institutional Ownership - FAQ's
During the previous two years, 240 institutional investors and hedge funds held shares of AMERISAFE, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 3.07 M
Neuberger Berman Group LLC: 1.8 M
VANGUARD GROUP INC: 1.34 M
Champlain Investment Partners, LLC: 916,273
STATE STREET CORP: 811,561
MORGAN STANLEY: 807,681
97.04% of AMERISAFE, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 26.13 M shares in the last 24 months. This purchase volume represents approximately $1.34 B in transactions.