M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
AMSF holding history
Amerisafe Inc in every 13F filed by M&G Plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMSF overviewAll 13F holders of AMSFFull Q2 2026 holdings
- Shares (Q2 2026)
- 216,025
- Value
- $7.34M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 216,025 | $7.34M | <0.1% | −9,761−4.3% | Reduced | Holders |
| Q1 2026 | 225,786 | $7.45M | <0.1% | −45,585−16.8% | Reduced | Holders |
| Q4 2025 | 271,371 | $10.3M | 0.1% | −90,294−25.0% | Reduced | Holders |
| Q3 2025 | 361,665 | $15.9M | 0.1% | −3,573−1.0% | Reduced | Holders |
| Q2 2025 | 365,238 | $16.1M | 0.1% | −6,592−1.8% | Reduced | Holders |
| Q1 2025 | 371,830 | $19.7M | 0.1% | −63,586−14.6% | Reduced | Holders |
| Q4 2024 | 435,416 | $22.6M | 0.1% | −25,654−5.6% | Reduced | Holders |
| Q3 2024 | 461,070 | $22.1M | 0.1% | +8,378+1.9% | Added | Holders |
| Q2 2024 | 452,692 | $19.9M | 0.1% | −12,327−2.7% | Reduced | Holders |
| Q1 2024 | 465,019 | $23.3M | 0.1% | – | No prior filing | Holders |