AmerisafeAMSF
13F holders, Q1 2024 (March 31)178holders
6famous investors
$50.05avg. 13F price*
At the end of Q1 2024, 178 institutions reported holding Amerisafe Inc. (AMSF) in their 13F filings. The largest holders were BlackRock Inc. ($155.7M), Neuberger Berman Group LLC ($93.1M) and Vanguard Group Inc. ($73.9M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Amerisafe Inc.
- CUSIP
- 03071H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $18.6M |
| Exits | 10 | $3.0M |
Ownership 178 holders
| BlackRock Inc. | 0.00% | Reduce -1.2% | 3,103,158 | $155.7M |
| Neuberger Berman Group LLC | 0.08% | Add +0.2% | 1,855,079 | $93.1M |
| Vanguard Group Inc. | 0.00% | Add +8.5% | 1,472,739 | $73.9M |
| Victory Capital Management Inc. | 0.06% | Reduce -18.9% | 1,133,520 | $56.9M |
| Champlain Investment Partners, LLC | 0.25% | Add +12.8% | 855,916 | $42.9M |
| Morgan Stanley | 0.00% | Reduce -4.8% | 797,256 | $40.0M |
| State Street Corp. | 0.00% | Add +3.1% | 770,016 | $38.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +298.2% | 619,789 | $31.1M |
| Westwood Holdings Group Inc. | 0.25% | Reduce -8.8% | 618,368 | $31.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.6% | 613,229 | $30.8M |
| APG Asset Management N.V. | 0.04% | No change | 515,400 | $23.9M |
| M&G PLC | 0.16% | — | 465,019 | $23.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 423,706 | $21.3M |
| GW&K Investment Management, LLC | 0.18% | Reduce -1.1% | 401,555 | $20.1M |
| Bank of America Corp. | 0.00% | Add +16.3% | 313,223 | $15.7M |
| Palisade Capital Management, LP | 0.45% | Add +0.7% | 302,643 | $15.2M |
| Public Employees Retirement Association of Colorado | 0.07% | Reduce -0.5% | 300,213 | $15.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.2% | 279,588 | $14.0M |
| S&T Bank | 2.06% | Reduce -2.8% | 214,569 | $10.8M |
| New South Capital Management Inc. | 0.43% | Reduce -3.5% | 206,796 | $10.4M |
| Northern Trust Corp. | 0.00% | Reduce -4.0% | 205,702 | $10.3M |
| Eagle Asset Management Inc. | 0.05% | Add +10.7% | 197,470 | $9.7M |
| Renaissance Technologies | 0.01% | Reduce -5.1% | 172,300 | $8.6M |
| Invesco Ltd. | 0.00% | Reduce -1.8% | 160,479 | $8.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -59.8% | 117,874 | $5.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.1% | 99,730 | $5.0M |
| New York State Common Retirement Fund | 0.01% | Add +0.2% | 93,947 | $4.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -56.9% | 92,763 | $4.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +515.4% | 92,697 | $4.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -16.0% | 92,114 | $4.6M |
| Dana Investment Advisors, Inc. | 0.15% | New | 90,248 | $4.5M |
| TD Asset Management Inc | 0.00% | Reduce -16.7% | 87,900 | $4.4M |
| Foundry Partners, LLC | 0.23% | Reduce -0.4% | 86,725 | $4.4M |
| AQR Capital Management | 0.01% | Add +8.0% | 73,227 | $3.7M |
| Isthmus Partners, LLC | 0.38% | Add +47.5% | 67,198 | $3.4M |
| Rhumbline Advisers | 0.00% | Add +16.3% | 67,011 | $3.4M |
| Granite Investment Partners, LLC | 0.12% | Add +2.0% | 62,565 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +21.3% | 60,411 | $3.0M |
| American Century Companies Inc. | 0.00% | Add +11.3% | 60,136 | $3.0M |
| Teacher Retirement System of Texas | 0.02% | Add +171.5% | 59,916 | $3.0M |
| Legal & General Group Plc | 0.00% | Add +3.8% | 54,912 | $2.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.3% | 54,003 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +14.4% | 53,669 | $2.7M |
| Citadel Advisors | 0.00% | New | 51,465 | $2.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 50,423 | $2.5M |
| Raymond James & Associates | 0.00% | Add +11.4% | 50,089 | $2.5M |
| Boston Partners | 0.00% | Reduce -4.3% | 43,716 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Add +10.6% | 43,195 | $2.2M |
| Norges Bank | 0.00% | New | 42,000 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | No change | 39,812 | $2.0M |
| Swiss National Bank | 0.00% | No change | 37,800 | $1.9M |
| Assenagon Asset Management S.A. | 0.00% | Add +132.8% | 35,128 | $1.8M |
| Exchange Traded Concepts, LLC | 0.04% | Add +1.4% | 34,233 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -10.9% | 34,081 | $1.7M |
| Credit Suisse AG/ | 0.00% | No change | 32,094 | $1.6M |
| Tudor Investment Corporation | 0.02% | Reduce -6.9% | 31,627 | $1.6M |
| Engineers Gate Manager LP | 0.04% | Reduce -16.2% | 27,448 | $1.4M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 27,206 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -4.7% | 26,796 | $1.3M |
| Alliancebernstein L.P. | 0.00% | No change | 22,883 | $1.1M |
| Martingale Asset Management L P | 0.02% | Add +1.4% | 22,264 | $1.1M |
| Alps Advisors Inc. | 0.01% | Add +17.7% | 22,238 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -1.8% | 21,670 | $1.1M |
| Wellington Management Group LLP | 0.00% | Reduce -6.0% | 20,630 | $1.0M |
| FMR LLC | 0.00% | Reduce -0.5% | 20,376 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -5.1% | 19,158 | $961K |
| Cwm, LLC | 0.00% | Reduce -4.8% | 18,787 | $943K |
| Millennium Management | 0.00% | Reduce -17.7% | 18,297 | $918K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +9.6% | 17,719 | $888K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.7% | 17,210 | $863K |
| Barclays PLC | 0.00% | Reduce -42.8% | 17,048 | $855K |
| Texas Permanent School Fund Corp. | 0.01% | Reduce -7.7% | 16,777 | $842K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.7% | 16,630 | $834K |
| Quadrature Capital Ltd | 0.01% | New | 16,379 | $821K |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +271.9% | 16,205 | $813K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 15,900 | $798K |
| Jane Street Group, LLC | 0.00% | Add +92.0% | 15,636 | $784K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 14,977 | $743K |
| UBS Group AG | 0.00% | Reduce -20.7% | 14,282 | $717K |
| Allianz Asset Management GmbH | 0.00% | Reduce -17.6% | 14,000 | $702K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.8% | 13,852 | $695K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 13,243 | $664K |
| Citigroup Inc. | 0.00% | Reduce -7.3% | 12,838 | $644K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -23.3% | 12,811 | $627K |
| BNP Paribas Financial Markets | 0.00% | Add +17.1% | 12,407 | $622K |
| STRS Ohio | 0.00% | Reduce -11.5% | 12,300 | $617K |
| D. E. Shaw & Co. | 0.00% | New | 12,214 | $613K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 11,679 | $585K |
| Bessemer Group Inc. | 0.00% | Add +14.9% | 11,511 | $577K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 11,033 | $554K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -3.0% | 10,637 | $534K |
| Deutsche Bank AG | 0.00% | Reduce -85.2% | 10,515 | $528K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 10,292 | $516K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,986 | $501K |
| New York State Teachers Retirement System | 0.00% | No change | 9,763 | $490K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.0% | 9,500 | $477K |
| Man Group plc | 0.00% | Reduce -25.1% | 9,416 | $472K |
| Pathstone Holdings, LLC | 0.00% | Add +80.0% | 9,273 | $465K |
| AlphaQuest LLC | 0.08% | New | 8,997 | $451K |
| Yousif Capital Management, LLC | 0.00% | Reduce -8.9% | 8,663 | $435K |
"% of holder's portfolio" is AMSF's weight in each manager's 13F, not the share of Amerisafe Inc. the manager owns.