M&G Plc AMSF AMERISAFE INC

Ownership history in M&G Plc  ·  10 quarters on record

AI Ownership Summary

M&G Plc reported AMERISAFE INC (AMSF) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.14% in 2024 Q4. The latest visible filing shows AMSF at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AMSF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M&G Plc's position in AMERISAFE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AMSF was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How M&G Plc held AMSF — position size vs. price
% of Fund (quarterly)    AMSF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 216,025 -9,761 -4.3% 0.04% $7.3M 2026-08-06 $29.73
2026 Q1 REDUCED 16.8% +2.6% 225,786 -45,585 -16.8% 0.04% $7.5M 2026-05-13 $29.79
2025 Q4 REDUCED 25.0% -12.1% 271,371 -90,294 -25.0% 0.05% $10.3M 2026-02-12 $37.34
2025 Q3 REDUCED 361,665 -3,573 -1.0% 0.08% $15.9M 2025-11-07 $38.08
2025 Q2 REDUCED 365,238 -6,592 -1.8% 0.09% $16.1M 2025-08-08 $41.75
2025 Q1 REDUCED 14.6% -16.1% 371,830 -63,586 -14.6% 0.09% $19.7M 2025-05-13 $43.19
2024 Q4 REDUCED 5.6% +2.8% 435,416 -25,654 -5.6% 0.14% $22.6M 2025-02-11 $45.81
2024 Q3 ADDED 461,070 +8,378 +1.9% 0.08% $22.1M 2024-10-31 $46.72
2024 Q2 REDUCED 452,692 -12,327 -2.7% 0.08% $19.9M 2024-07-16 $40.66
2024 Q1 INITIATED 465,019 0.09% $23.3M 2024-05-10 $39.86

FAQ About M&G Plc and AMSF

These are the practical questions this page is built to answer before you even open the full history table.

How long has M&G Plc reported owning AMSF?

M&G Plc reported AMSF across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AMSF position in M&G Plc's portfolio?

The largest reported portfolio weight for AMSF was 0.14% in 2024 Q4.

What is the latest reported AMSF position on this page?

The most recent filing on this page is 2026 Q2, when M&G Plc reported 216,025 shares, equal to 0.04% of portfolio, with an estimated market value of $7.3M.

What does the chart on this AMSF ownership page compare?

The chart compares M&G Plc's quarterly AMSF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did M&G Plc time their AMSF position?

Based on 13F filing dates vs. subsequent AMSF price moves, M&G Plc correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on AMSF relative to SPY over the holding period was -27.1%.

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