Argo Group International Holdings, Inc.
ARGODelisted Nov 16, 2023- Industry
- Title Insurance
- SEC CIK
- 0001091748
Argo Group International Holdings, Inc. was delisted on Nov 16, 2023; its insiders filed their last Form 4 on Nov 16, 2023; 139 institutions reported holding it in 13F filings for Q3 2023, worth $1.03B in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Argo Group International Holdings, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ARGO is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 139
- −4 vs. Q2 2023
- Shares held
- 34.5M
- −1.42M (−4.0%) vs. Q2 2023
- Total value
- $1.03B
- −$33.0M (−3.1%) vs. Q2 2023
- New holders
- 12
- 53 more added
- Sold out
- 16
- 46 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ARGO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $60 |
| Q1 2026 | 1 | $60 |
| Q4 2025 | 1 | $60 |
| Q3 2025 | 1 | $60 |
| Q2 2025 | 1 | $60 |
| Q1 2025 | 1 | $60 |
| Q4 2024 | 1 | $60 |
| Q3 2024 | 1 | $60 |
| Q2 2024 | 1 | $60 |
| Q1 2024 | 1 | $60 |
| Q4 2023 | 1 | $60 |
| Q3 2023 | 139 | $1.03B |
| Q2 2023 | 146 | $1.07B |
| Q1 2023 | 150 | $1.09B |
| Q4 2022 | 153 | $846.2M |
| Q3 2022 | 154 | $613.9M |
| Q2 2022 | 161 | $1.18B |
| Q1 2022 | 177 | $1.32B |
| Q4 2021 | 178 | $1.85B |
| Q3 2021 | 171 | $1.64B |
| Q2 2021 | 161 | $1.65B |
| Q1 2021 | 156 | $1.61B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Argo Group International Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FourWorld Capital Management LLC | 5,502,120 | $164.2M | 52.73% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,661,310 | $109.3M | 0.00% | +20,843+0.6% | Added |
| BlackRock Inc. | 2,629,514 | $78.5M | 0.00% | −69,863−2.6% | Reduced |
| FIL Ltd | 1,756,395 | $52.4M | 0.06% | +1,439+0.1% | Added |
| Dimensional Fund Advisors LP | 1,369,481 | $40.9M | 0.01% | −739,473−35.1% | Reduced |
| Vivaldi Asset Management, LLC | 1,308,800 | $39.1M | 2.16% | +818,605+167.0% | Added |
| Glazer Capital, LLC | 1,267,324 | $37.8M | 2.47% | +8,829+0.7% | Added |
| Kempen Capital Management N.V. | 972,606 | $29.0M | 0.54% | −190,139−16.4% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 938,342 | $28.0M | 3.96% | +752,334+404.5% | Added |
| Goldman Sachs Group Inc | 895,183 | $26.7M | 0.01% | +85,826+10.6% | Added |
| Alpine Associates Management Inc. | 864,694 | $25.8M | 1.35% | +550,914+175.6% | Added |
| State Street Corp | 689,200 | $20.6M | 0.00% | −2,870−0.4% | Reduced |
| Millennium Management LLC | 684,142 | $20.4M | 0.02% | −148,036−17.8% | Reduced |
| Geode Capital Management, LLC | 669,062 | $20.0M | 0.00% | +15,979+2.4% | Added |
| Tokio Marine Asset Management Co Ltd | 651,010 | $19.4M | 1.23% | +113,210+21.1% | Added |
| Kennedy Capital Management, Inc. | 598,353 | $17.9M | 0.44% | −3,921−0.7% | Reduced |
| JPMorgan Chase & Co | 582,073 | $17.4M | 0.00% | +267,471+85.0% | Added |
| Morgan Stanley | 577,850 | $17.2M | 0.00% | −205,943−26.3% | Reduced |
| CNH Partners LLC | 517,930 | $15.5M | 0.69% | +25,062+5.1% | Added |
| Pzena Investment Management LLC | 503,236 | $15.0M | 0.06% | −509,825−50.3% | Reduced |
| Charles Schwab Investment Management Inc | 456,894 | $13.6M | 0.00% | −15,505−3.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 414,100 | $12.4M | 0.06% | −68,000−14.1% | Reduced |
| Qube Research & Technologies Ltd | 404,935 | $12.1M | 0.04% | +183,688+83.0% | Added |
| Ameriprise Financial Inc | 383,246 | $11.4M | 0.00% | −253,232−39.8% | Reduced |
| Northern Trust Corp | 368,862 | $11.0M | 0.00% | −1,688−0.5% | Reduced |
| Pentwater Capital Management LP | 325,000 | $9.70M | 0.09% | −105,430−24.5% | Reduced |
| Gabelli Funds LLC | 313,937 | $9.37M | 0.08% | +80,650+34.6% | Added |
| Janus Henderson Group PLC | 299,464 | $8.93M | 0.01% | −2,256−0.7% | Reduced |
| Norges Bank | 297,352 | $8.87M | 0.00% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 267,841 | $7.99M | 2.92% | +82,175+44.3% | Added |
| American Century Companies Inc | 259,614 | $7.75M | 0.01% | +390.0% | Added |
| Westchester Capital Management, LLC | 231,922 | $6.92M | 0.24% | −3,924−1.7% | Reduced |
| Barclays PLC | 197,665 | $5.90M | 0.00% | +173,681+724.2% | Added |
| Grace & White Inc | 186,719 | $5.57M | 1.04% | −458−0.2% | Reduced |
| Two Sigma Investments, LP | 182,992 | $5.46M | 0.02% | −244,817−57.2% | Reduced |
| Gamco Investors, Inc. Et Al | 171,014 | $5.10M | 0.06% | +51,600+43.2% | Added |
| Bridgeway Capital Management, LLC | 168,828 | $5.04M | 0.12% | +7,268+4.5% | Added |
| Ergoteles LLC | 166,996 | $4.98M | 7.30% | −157,551−48.5% | Reduced |
| Nuveen Asset Management, LLC | 164,355 | $4.90M | 0.00% | +35,874+27.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 155,005 | $4.63M | 0.75% | +15,050+10.8% | Added |
| Bank of New York Mellon Corp | 131,701 | $3.93M | 0.00% | −12,977−9.0% | Reduced |
| Wolverine Asset Management LLC | 123,911 | $3.70M | 0.07% | +25,763+26.2% | Added |
| Prelude Capital Management, LLC | 117,255 | $3.50M | 0.32% | −10,599−8.3% | Reduced |
| Marshall Wace, LLP | 110,200 | $3.29M | 0.01% | +38,382+53.4% | Added |
| Invesco Ltd. | 110,152 | $3.29M | 0.00% | +9,799+9.8% | Added |
| Carmignac Gestion | 105,899 | $3.16M | 0.06% | +50,475+91.1% | Added |
| Yakira Capital Management, Inc. | 91,401 | $2.73M | 0.74% | +37,726+70.3% | Added |
| Empowered Funds, LLC | 88,444 | $2.64M | 0.08% | +7,268+9.0% | Added |
| Mutual of America Capital Management LLC | 86,578 | $2.58M | 0.03% | +2,147+2.5% | Added |
| Swiss National Bank | 73,516 | $2.19M | 0.00% | +900+1.2% | Added |
| Crystalline Management Inc. | 70,154 | $2.09M | 1.60% | +51,237+270.9% | Added |
| Keebeck Alpha, LP | 68,283 | $2.04M | 2.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 61,761 | $1.84M | 0.00% | +3,808+6.6% | Added |
| Credit Suisse AG | 60,961 | $1.82M | 0.00% | −2,129−3.4% | Reduced |
| Pictet Asset Management Holding SA | 59,887 | $1.79M | 0.00% | +59,887 | New |
| UBS Group AG | 59,210 | $1.77M | 0.00% | +17,228+41.0% | Added |
| Bank of America Corp | 58,287 | $1.74M | 0.00% | −27,967−32.4% | Reduced |
| PenderFund Capital Management Ltd. | 42,060 | $1.71M | 0.51% | +9,920+30.9% | Added |
| Rhumbline Advisers | 54,073 | $1.61M | 0.00% | +2,735+5.3% | Added |
| Natixis | 51,131 | $1.53M | 0.01% | +51,131 | New |
| BCK Capital Management LP | 47,752 | $1.42M | 0.72% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 42,706 | $1.27M | 0.00% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 40,695 | $1.21M | 0.40% | −153,165−79.0% | Reduced |
| California State Teachers Retirement System | 36,599 | $1.09M | 0.00% | −3,380−8.5% | Reduced |
| Kellner Capital, LLC | 33,898 | $1.01M | 1.19% | 00.0% | Unchanged |
| Legal & General Group Plc | 32,667 | $974.8K | 0.00% | +20+0.1% | Added |
| Renaissance Technologies LLC | 30,058 | $897.0K | 0.00% | +30,058 | New |
| Wells Fargo & Company | 29,893 | $892.0K | 0.00% | −3,247−9.8% | Reduced |
| CSS LLC | 28,599 | $853.4K | 0.07% | +7,500+35.5% | Added |
| Sagefield Capital LP | 27,770 | $828.7K | 0.12% | −107,685−79.5% | Reduced |
| Two Sigma Advisers, LP | 27,700 | $826.6K | 0.00% | −158,466−85.1% | Reduced |
| Price T Rowe Associates Inc | 25,458 | $760.0K | 0.00% | −2,102−7.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 24,823 | $741.0K | 0.00% | +4,900+24.6% | Added |
| US Bancorp | 21,964 | $655.4K | 0.00% | −492−2.2% | Reduced |
| McDonald Capital Investors Inc | 21,925 | $654.2K | 0.05% | 00.0% | Unchanged |
| Shell Asset Management Co | 21,695 | $647.0K | 0.03% | −376−1.7% | Reduced |
| Allianz Asset Management GmbH | 21,032 | $627.6K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,885 | $593.4K | 0.00% | −258−1.3% | Reduced |
| Harbor Capital Advisors, Inc. | 18,836 | $562.1K | 0.12% | −1,128−5.7% | Reduced |
| MetLife Investment Management | 16,963 | $506.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,970 | $476.5K | 0.00% | +567+3.7% | Added |
| Deutsche Bank AG | 15,579 | $464.9K | 0.00% | −166,057−91.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,292 | $426.5K | 0.00% | +733+5.4% | Added |
| BNP Paribas Arbitrage, SA | 13,574 | $405.0K | 0.00% | −644−4.5% | Reduced |
| Voya Investment Management LLC | 13,154 | $392.5K | 0.00% | +209+1.6% | Added |
| Susquehanna International Group, LLP | 13,153 | $392.5K | 0.00% | +4,308+48.7% | Added |
| Manufacturers Life Insurance Company, The | 12,678 | $378.3K | 0.00% | +114+0.9% | Added |
| New York State Common Retirement Fund | 12,566 | $375.0K | 0.00% | +60.0% | Added |
| FMR LLC | 12,528 | $373.8K | 0.00% | +6,804+118.9% | Added |
| AQR Capital Management LLC | 10,767 | $321.3K | 0.00% | +147+1.4% | Added |
| RBF Capital, LLC | 10,000 | $298.4K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,838 | $293.0K | 0.00% | +2,571+35.4% | Added |
| Gsa Capital Partners LLP | 9,659 | $288.0K | 0.02% | +9,659 | New |
| HRT Financial LP | 9,529 | $284.0K | 0.00% | +9,529 | New |
| Arizona State Retirement System | 9,513 | $283.9K | 0.00% | +148+1.6% | Added |
| Borer Denton & Associates, Inc. | 9,325 | $278.3K | 0.11% | −7,075−43.1% | Reduced |
| State Board of Administration of Florida Retirement System | 9,135 | $272.6K | 0.00% | +50+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 9,040 | $270.0K | 0.00% | +9,040 | New |
| First Hawaiian Bank | 8,181 | $244.1K | 0.01% | −2,442−23.0% | Reduced |
| Mariner, LLC | 7,917 | $236.2K | 0.00% | −198−2.4% | Reduced |