Position in AMSF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,308,125
-$217,322 QoQ
Shares Held
216,025
-4.3% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 215 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026M&G PLC holds $7,308,125 across 1 Insurance - Specialty name. AMSF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMSF |
Amerisafe Inc
This page
|
216,025 | $7,308,125 |
All Filings in AMSF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,308,125 | 216,025 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $7,525,447 | 225,786 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,423,360 | 271,371 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,855,393 | 361,665 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $15,971,857 | 365,238 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $19,539,666 | 371,830 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,441,340 | 435,416 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,283,513 | 461,070 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $19,868,651 | 452,692 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $23,330,003 | 465,019 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||