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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in AMERISAFE INC

NORTHERN TRUST CORP holds 229,360 shares of AMSF (AMERISAFE INC), worth $7.8M as of 2026-Q2. The position was increased (+26.5% shares). AMSF represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$7.8M

Current Shares

229,360

Total Value Change

-$1.9M

Total Shares Change

+30,202

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
229,360
+26.5%
$7.8M0.0%$33.27
34
2026-Q1
Increased
181,324
+0.0%
$6M0.0%$32.35
27
2025-Q4
Decreased
181,259
-6.0%
$7M0.0%$36.82
0
2025-Q3
Decreased
192,907
-3.6%
$8.5M0.0%$40.53
0
2025-Q2
Increased
200,094
+0.2%
$8.8M0.0%$40.08
27
2025-Q1
Decreased
199,706
-3.4%
$10.5M0.0%$47.75
0
2024-Q4
Increased
206,675
+3.8%
$10.7M0.0%$46.48
29
2024-Q3
Increased
199,158
+0.3%
$9.6M0.0%$41.09
28

Other major holders of AMSF: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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