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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 33 | $1.00K | 0.00% | −68−67.3% | Reduced |
| Versant Capital Management, Inc | 27 | $1.00K | 0.00% | −9−25.0% | Reduced |
| Paradigm, Strategies in Wealth Management, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 37 | $2.00K | 0.00% | +37 | New |
| Lindbrook Capital, LLC | 67 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 57 | $3.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 50 | $3.00K | 0.00% | +50 | New |
| American Portfolios Advisors | 73 | $3.78K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 73 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 160 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 146 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 169 | $9.00K | 0.00% | −13,393−98.8% | Reduced |
| Fifth Third Bancorp | 196 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 222 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 277 | $14.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 286 | $15.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 395 | $20.0K | 0.00% | +395 | New |
| Advisor Group Holdings, Inc. | 455 | $24.0K | 0.00% | +81+21.7% | Added |
| Thompson Siegel & Walmsley LLC | 500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 500 | $26.0K | 0.01% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 577 | $30.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 811 | $42.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 882 | $46.0K | 0.00% | +602+215.0% | Added |
| Meeder Asset Management Inc | 1,008 | $52.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,205 | $63.0K | 0.00% | −7,283−85.8% | Reduced |
| Princeton Global Asset Management LLC | 1,459 | $76.0K | 0.02% | 00.0% | Unchanged |
| Arlington Partners LLC | 1,935 | $100.0K | 0.03% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,970 | $102.0K | 0.00% | +1,970 | New |
| Ameritas Investment Partners, Inc. | 2,640 | $137.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,750 | $143.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,894 | $150.0K | 0.00% | −115−3.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,050 | $158.0K | 0.00% | +267+9.6% | Added |
| Shell Asset Management Co | 3,069 | $159.0K | 0.00% | +3,069 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,059 | $210.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,323 | $224.0K | 0.00% | +4,323 | New |
| Amalgamated Bank | 4,453 | $231.0K | 0.00% | +4,453 | New |
| BNP Paribas Arbitrage, SA | 4,460 | $231.2K | 0.00% | −9,930−69.0% | Reduced |
| Bailard, Inc. | 4,600 | $238.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,772 | $247.0K | 0.00% | −188−3.8% | Reduced |
| Verdence Capital Advisors LLC | 4,913 | $255.0K | 0.04% | −1,593−24.5% | Reduced |
| D. E. Shaw & Co., Inc. | 5,093 | $264.0K | 0.00% | −23,832−82.4% | Reduced |
| We Are One Seven, LLC | 5,560 | $288.0K | 0.04% | −1,500−21.2% | Reduced |
| Jane Street Group, LLC | 5,705 | $296.0K | 0.00% | +1,714+42.9% | Added |
| Qube Research & Technologies Ltd | 6,169 | $320.0K | 0.00% | +6,169 | New |
| Susquehanna Fundamental Investments, LLC | 6,344 | $329.0K | 0.01% | −7,410−53.9% | Reduced |
| Captrust Financial Advisors | 6,339 | $329.0K | 0.00% | −42−0.7% | Reduced |
| Envestnet Asset Management Inc | 6,345 | $329.0K | 0.00% | +894+16.4% | Added |
| First Mercantile Trust Co | 6,465 | $335.0K | 0.04% | +1,559+31.8% | Added |
| Ergoteles LLC | 6,900 | $358.0K | 0.01% | +6,900 | New |
| Barclays PLC | 7,201 | $373.0K | 0.00% | −22,666−75.9% | Reduced |
| Susquehanna International Group, LLP | 7,719 | $400.0K | 0.00% | +7,719 | New |
| First Hawaiian Bank | 7,816 | $405.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,953 | $412.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 8,010 | $415.0K | 0.16% | −13,206−62.2% | Reduced |
| IndexIQ Advisors LLC | 8,040 | $417.0K | 0.01% | +9+0.1% | Added |
| Citadel Advisors LLC | 8,169 | $423.0K | 0.00% | −42,321−83.8% | Reduced |
| ProShare Advisors LLC | 8,226 | $426.0K | 0.00% | −449−5.2% | Reduced |
| Handelsbanken Fonder AB | 8,659 | $449.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 9,297 | $482.0K | 0.00% | −11,510−55.3% | Reduced |
| Arizona State Retirement System | 9,431 | $489.0K | 0.00% | −161−1.7% | Reduced |
| Diversified Trust Co | 10,034 | $520.0K | 0.02% | −150−1.5% | Reduced |
| MetLife Investment Management | 12,270 | $636.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,184 | $683.0K | 0.00% | −878−6.2% | Reduced |
| Point72 Asset Management, L.P. | 13,800 | $715.0K | 0.00% | +13,800 | New |
| Clear Harbor Asset Management, LLC | 14,352 | $744.0K | 0.09% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,604 | $757.0K | 0.00% | +14,604 | New |
| HRT Financial LP | 14,913 | $772.0K | 0.01% | −12,669−45.9% | Reduced |
| Los Angeles Capital Management LLC | 15,639 | $811.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,065 | $833.0K | 0.00% | +2,434+17.9% | Added |
| DuPont Capital Management Corp | 16,573 | $859.0K | 0.02% | +16,573 | New |
| American International Group, Inc. | 17,767 | $921.0K | 0.00% | −1,151−6.1% | Reduced |
| Manufacturers Life Insurance Company, The | 18,186 | $943.0K | 0.00% | −397−2.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 19,044 | $987.0K | 0.00% | −90,150−82.6% | Reduced |
| STRS Ohio | 20,400 | $1.06M | 0.00% | +20,400 | New |
| US Bancorp | 20,780 | $1.08M | 0.00% | −1,380−6.2% | Reduced |
| First Trust Advisors LP | 21,184 | $1.10M | 0.00% | +3,155+17.5% | Added |
| PDT Partners, LLC | 21,600 | $1.12M | 0.07% | −3,585−14.2% | Reduced |
| Credit Suisse AG | 26,928 | $1.39M | 0.00% | −4,360−13.9% | Reduced |
| Atom Investors LP | 27,022 | $1.40M | 0.29% | +27,022 | New |
| Price T Rowe Associates Inc | 27,217 | $1.41M | 0.00% | −740−2.6% | Reduced |
| New York State Common Retirement Fund | 27,470 | $1.42M | 0.00% | −1,934−6.6% | Reduced |
| Thrivent Financial for Lutherans | 29,227 | $1.51M | 0.00% | 00.0% | Unchanged |
| FJ Capital Management LLC | 31,000 | $1.60M | 0.13% | +31,000 | New |
| Renaissance Technologies LLC | 31,265 | $1.62M | 0.00% | +4,000+14.7% | Added |
| Legal & General Group Plc | 31,913 | $1.65M | 0.00% | −532−1.6% | Reduced |
| Crescent Grove Advisors, LLC | 32,000 | $1.66M | 0.17% | 00.0% | Unchanged |
| Royal Bank of Canada | 32,147 | $1.67M | 0.00% | +9,690+43.1% | Added |
| Two Sigma Advisers, LP | 34,400 | $1.78M | 0.00% | +7,300+26.9% | Added |
| UBS Asset Management Americas Inc | 37,865 | $1.96M | 0.00% | −42−0.1% | Reduced |
| SG Americas Securities, LLC | 38,593 | $2.00M | 0.01% | +33,271+625.2% | Added |
| Two Sigma Investments, LP | 39,374 | $2.04M | 0.01% | +24,166+158.9% | Added |
| Macquarie Group Ltd | 42,756 | $2.22M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 43,700 | $2.27M | 0.00% | −5,231−10.7% | Reduced |
| State of New Jersey Common Pension Fund D | 43,742 | $2.27M | 0.01% | +43,742 | New |
| Morgan Stanley | 43,840 | $2.27M | 0.00% | +40,734+1,311.5% | Added |
| Alliancebernstein L.P. | 43,988 | $2.28M | 0.00% | −1,404−3.1% | Reduced |
| Baird Financial Group, Inc. | 47,256 | $2.45M | 0.01% | +36,584+342.8% | Added |
| Prudential Financial Inc | 48,629 | $2.52M | 0.00% | −7,934−14.0% | Reduced |
| Millennium Management LLC | 52,579 | $2.73M | 0.00% | +17,997+52.0% | Added |