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, Q2 2021
Institutional positions in Argo Group International Holdings, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 161
- +5 vs. Q1 2021
- Shares held
- 31.8M
- −163.2K (−0.5%) vs. Q1 2021
- Total value
- $1.65B
- +$42.9M (+2.7%) vs. Q1 2021
- New holders
- 17
- 42 more added
- Sold out
- 12
- 64 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Argo Group International Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voce Capital Management LLC | 3,273,697 | $169.7M | 60.88% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,212,202 | $166.5M | 0.00% | +70,549+2.2% | Added |
| BlackRock Inc. | 2,312,107 | $119.8M | 0.00% | −262,751−10.2% | Reduced |
| Dimensional Fund Advisors LP | 2,193,606 | $113.7M | 0.04% | +9,756+0.4% | Added |
| Champlain Investment Partners, LLC | 2,138,908 | $110.9M | 0.53% | −24,190−1.1% | Reduced |
| Frontier Capital Management Co LLC | 1,485,445 | $77.0M | 0.56% | +137,443+10.2% | Added |
| Investment Counselors of Maryland LLC | 972,640 | $50.4M | 1.15% | +82,300+9.2% | Added |
| Westwood Holdings Group Inc. | 956,244 | $49.6M | 0.50% | −201,570−17.4% | Reduced |
| Pzena Investment Management LLC | 907,601 | $47.0M | 0.18% | −70,907−7.2% | Reduced |
| Kempen Capital Management N.V. | 834,095 | $43.2M | 1.54% | −134,225−13.9% | Reduced |
| State Street Corp | 752,744 | $39.0M | 0.00% | +82,516+12.3% | Added |
| Janus Henderson Group PLC | 747,419 | $38.7M | 0.02% | −78,675−9.5% | Reduced |
| Jefferies Group LLC | 701,084 | $36.3M | 0.63% | −211,515−23.2% | Reduced |
| Port Capital LLC | 693,583 | $35.9M | 1.87% | +172,825+33.2% | Added |
| Wellington Management Group LLP | 588,286 | $30.5M | 0.01% | +275,666+88.2% | Added |
| Geode Capital Management, LLC | 539,157 | $27.9M | 0.00% | +4,413+0.8% | Added |
| Ameriprise Financial Inc | 500,577 | $25.9M | 0.01% | +79,298+18.8% | Added |
| Peregrine Capital Management LLC | 462,294 | $24.0M | 0.43% | −36,684−7.4% | Reduced |
| Northern Trust Corp | 416,159 | $21.6M | 0.00% | −13,573−3.2% | Reduced |
| Goldman Sachs Group Inc | 394,808 | $20.5M | 0.01% | +129,970+49.1% | Added |
| Nuveen Asset Management, LLC | 367,684 | $19.1M | 0.01% | −95,360−20.6% | Reduced |
| Charles Schwab Investment Management Inc | 347,429 | $18.0M | 0.01% | −1070.0% | Reduced |
| Norges Bank | 329,853 | $17.1M | 0.00% | 00.0% | Unchanged |
| Burgundy Asset Management Ltd. | 313,427 | $16.2M | 0.16% | +28,887+10.2% | Added |
| Kennedy Capital Management, Inc. | 309,199 | $16.0M | 0.34% | −8,678−2.7% | Reduced |
| Eagle Asset Management Inc | 305,831 | $15.9M | 0.07% | +2,611+0.9% | Added |
| JPMorgan Chase & Co | 297,429 | $15.4M | 0.00% | +48,325+19.4% | Added |
| Wedge Capital Management L L P | 263,410 | $13.7M | 0.17% | −57,718−18.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 238,066 | $12.3M | 0.15% | −33,746−12.4% | Reduced |
| RMB Capital Management, LLC | 222,962 | $11.6M | 0.39% | +8,003+3.7% | Added |
| Sapience Investments, LLC | 218,976 | $11.3M | 1.41% | −6,810−3.0% | Reduced |
| Hillcrest Asset Management LLC | 214,770 | $11.1M | 1.51% | −40,300−15.8% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 209,322 | $10.8M | 1.21% | −5,510−2.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 203,364 | $10.5M | 0.07% | +37,080+22.3% | Added |
| Parametric Portfolio Associates LLC | 198,440 | $10.3M | 0.01% | +193+0.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 178,920 | $9.27M | 0.03% | +5,090+2.9% | Added |
| Velanne Asset Management Ltd | 137,221 | $7.11M | 2.47% | +64,610+89.0% | Added |
| Wells Fargo & Company | 129,847 | $6.73M | 0.00% | +35,108+37.1% | Added |
| Bank of New York Mellon Corp | 129,473 | $6.71M | 0.00% | −14,956−10.4% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 129,086 | $6.69M | 2.00% | −87,561−40.4% | Reduced |
| Grace & White Inc | 124,069 | $6.43M | 1.17% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 120,078 | $6.22M | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 114,803 | $5.95M | 0.00% | −14,063−10.9% | Reduced |
| Russell Investments Group, Ltd. | 113,479 | $5.88M | 0.01% | −3,660−3.1% | Reduced |
| Lisanti Capital Growth, LLC | 110,960 | $5.75M | 0.71% | +46,350+71.7% | Added |
| Brandywine Global Investment Management, LLC | 89,783 | $4.65M | 0.03% | +25,148+38.9% | Added |
| Raymond James & Associates | 89,151 | $4.62M | 0.00% | −320−0.4% | Reduced |
| King Luther Capital Management Corp | 76,925 | $3.99M | 0.02% | +8,920+13.1% | Added |
| Swiss National Bank | 76,516 | $3.97M | 0.00% | +1,200+1.6% | Added |
| Comerica Bank | 72,785 | $3.94M | 0.02% | −32,938−31.2% | Reduced |
| Mutual of America Capital Management LLC | 74,694 | $3.87M | 0.04% | −1,229−1.6% | Reduced |
| Invesco Ltd. | 73,488 | $3.81M | 0.00% | +3,147+4.5% | Added |
| Snow Capital Management LP | 7,339 | $3.80M | 0.54% | −68,738−90.4% | Reduced |
| Bank of Montreal | 71,821 | $3.72M | 0.00% | +69,097+2,536.6% | Added |
| Gamco Investors, Inc. Et Al | 70,000 | $3.63M | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 68,512 | $3.55M | 0.01% | −3,188−4.4% | Reduced |
| Gabelli Funds LLC | 67,000 | $3.47M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 64,046 | $3.32M | 0.00% | −1,774−2.7% | Reduced |
| Federated Hermes, Inc. | 63,991 | $3.32M | 0.01% | −45,864−41.7% | Reduced |
| Putnam Investments LLC | 57,500 | $2.98M | 0.00% | −1,900−3.2% | Reduced |
| Rhumbline Advisers | 53,440 | $2.77M | 0.00% | −5,817−9.8% | Reduced |
| Millennium Management LLC | 52,579 | $2.73M | 0.00% | +17,997+52.0% | Added |
| Prudential Financial Inc | 48,629 | $2.52M | 0.00% | −7,934−14.0% | Reduced |
| Baird Financial Group, Inc. | 47,256 | $2.45M | 0.01% | +36,584+342.8% | Added |
| Alliancebernstein L.P. | 43,988 | $2.28M | 0.00% | −1,404−3.1% | Reduced |
| Morgan Stanley | 43,840 | $2.27M | 0.00% | +40,734+1,311.5% | Added |
| State of New Jersey Common Pension Fund D | 43,742 | $2.27M | 0.01% | +43,742 | New |
| California State Teachers Retirement System | 43,700 | $2.27M | 0.00% | −5,231−10.7% | Reduced |
| Macquarie Group Ltd | 42,756 | $2.22M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 39,374 | $2.04M | 0.01% | +24,166+158.9% | Added |
| SG Americas Securities, LLC | 38,593 | $2.00M | 0.01% | +33,271+625.2% | Added |
| UBS Asset Management Americas Inc | 37,865 | $1.96M | 0.00% | −42−0.1% | Reduced |
| Two Sigma Advisers, LP | 34,400 | $1.78M | 0.00% | +7,300+26.9% | Added |
| Royal Bank of Canada | 32,147 | $1.67M | 0.00% | +9,690+43.1% | Added |
| Crescent Grove Advisors, LLC | 32,000 | $1.66M | 0.17% | 00.0% | Unchanged |
| Legal & General Group Plc | 31,913 | $1.65M | 0.00% | −532−1.6% | Reduced |
| Renaissance Technologies LLC | 31,265 | $1.62M | 0.00% | +4,000+14.7% | Added |
| FJ Capital Management LLC | 31,000 | $1.60M | 0.13% | +31,000 | New |
| Thrivent Financial for Lutherans | 29,227 | $1.51M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 27,470 | $1.42M | 0.00% | −1,934−6.6% | Reduced |
| Price T Rowe Associates Inc | 27,217 | $1.41M | 0.00% | −740−2.6% | Reduced |
| Atom Investors LP | 27,022 | $1.40M | 0.29% | +27,022 | New |
| Credit Suisse AG | 26,928 | $1.39M | 0.00% | −4,360−13.9% | Reduced |
| PDT Partners, LLC | 21,600 | $1.12M | 0.07% | −3,585−14.2% | Reduced |
| First Trust Advisors LP | 21,184 | $1.10M | 0.00% | +3,155+17.5% | Added |
| US Bancorp | 20,780 | $1.08M | 0.00% | −1,380−6.2% | Reduced |
| STRS Ohio | 20,400 | $1.06M | 0.00% | +20,400 | New |
| Arrowstreet Capital, Limited Partnership | 19,044 | $987.0K | 0.00% | −90,150−82.6% | Reduced |
| Manufacturers Life Insurance Company, The | 18,186 | $943.0K | 0.00% | −397−2.1% | Reduced |
| American International Group, Inc. | 17,767 | $921.0K | 0.00% | −1,151−6.1% | Reduced |
| DuPont Capital Management Corp | 16,573 | $859.0K | 0.02% | +16,573 | New |
| State Board of Administration of Florida Retirement System | 16,065 | $833.0K | 0.00% | +2,434+17.9% | Added |
| Los Angeles Capital Management LLC | 15,639 | $811.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,913 | $772.0K | 0.01% | −12,669−45.9% | Reduced |
| Janney Montgomery Scott LLC | 14,604 | $757.0K | 0.00% | +14,604 | New |
| Clear Harbor Asset Management, LLC | 14,352 | $744.0K | 0.09% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 13,800 | $715.0K | 0.00% | +13,800 | New |
| Voya Investment Management LLC | 13,184 | $683.0K | 0.00% | −878−6.2% | Reduced |
| MetLife Investment Management | 12,270 | $636.0K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 10,034 | $520.0K | 0.02% | −150−1.5% | Reduced |