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Equibles

Invesco Ltd.

Position in AMSF — Amerisafe Inc

CIK 914208 Atlanta, GA
Back to AMSF Full portfolio

Position in AMSF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,364,507
+$53,041 QoQ
Shares Held
129,013
-0.3% QoQ
Ownership
0.696%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 96% None 4%

Common Shares in AMSF Over Time

Shares Held

Position Value (USD)

Position in Insurance - Specialty

Financial Services · as of Jun 30, 2026

Invesco Ltd. holds $266,190,831 across 15 Insurance - Specialty names. AMSF ranks #11 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MTG
Mgic Investment Corp
 2,137,026 $60,264,130
2 FNF
Fidelity National Financial, Inc.
 722,375 $34,067,202
3 FAF
First American Financial Corp
 419,366 $28,764,310
4 RDN
Radian Group Inc
 681,882 $25,686,493
5 ESNT
Essent Group Ltd.
 378,245 $24,313,586
6 ACT
Enact Holdings, Inc.
 509,405 $23,284,900
7 AXS
Axis Capital Holdings Ltd
 213,900 $22,981,413
8 NMIH
NMI Holdings, Inc.
 451,619 $18,557,022

All Filings in AMSF

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,364,507 129,013
2026-03-31 $4,311,466 129,357
2025-12-31 $4,500,727 117,176
2025-09-30 $5,387,889 122,899
2025-06-30 $6,041,209 138,148
2025-03-31 $8,386,662 159,594
2024-12-31 $8,167,490 158,469
2024-09-30 $8,161,871 168,878
2024-06-30 $7,328,442 166,973
2024-03-31 $8,051,228 160,479
2023-12-31 $7,648,247 163,494
2023-09-30 $7,739,269 154,569
2023-06-30 $7,464,638 139,997
2023-03-31 $7,440,838 152,009
2022-12-31 $8,339,624 160,470
2022-09-30 $8,401,072 179,779
2022-06-30 $3,563,204 68,510
2022-03-31 $11,118,380 223,845
2021-12-31 $14,033,049 260,692
2021-09-30 $14,149,678 251,953
2021-06-30 $14,893,489 249,514
2021-03-31 $17,915,520 279,930
2020-12-31 $14,714,368 256,214
2020-09-30 $14,197,459 247,515
2020-06-30 $13,476,788 220,353
2020-03-31 $22,667,716 351,601