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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 53,440 | $2.77M | 0.00% | −5,817−9.8% | Reduced |
| Putnam Investments LLC | 57,500 | $2.98M | 0.00% | −1,900−3.2% | Reduced |
| Federated Hermes, Inc. | 63,991 | $3.32M | 0.01% | −45,864−41.7% | Reduced |
| Deutsche Bank AG | 64,046 | $3.32M | 0.00% | −1,774−2.7% | Reduced |
| Gabelli Funds LLC | 67,000 | $3.47M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 68,512 | $3.55M | 0.01% | −3,188−4.4% | Reduced |
| Gamco Investors, Inc. Et Al | 70,000 | $3.63M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 71,821 | $3.72M | 0.00% | +69,097+2,536.6% | Added |
| Snow Capital Management LP | 7,339 | $3.80M | 0.54% | −68,738−90.4% | Reduced |
| Invesco Ltd. | 73,488 | $3.81M | 0.00% | +3,147+4.5% | Added |
| Mutual of America Capital Management LLC | 74,694 | $3.87M | 0.04% | −1,229−1.6% | Reduced |
| Comerica Bank | 72,785 | $3.94M | 0.02% | −32,938−31.2% | Reduced |
| Swiss National Bank | 76,516 | $3.97M | 0.00% | +1,200+1.6% | Added |
| King Luther Capital Management Corp | 76,925 | $3.99M | 0.02% | +8,920+13.1% | Added |
| Raymond James & Associates | 89,151 | $4.62M | 0.00% | −320−0.4% | Reduced |
| Brandywine Global Investment Management, LLC | 89,783 | $4.65M | 0.03% | +25,148+38.9% | Added |
| Lisanti Capital Growth, LLC | 110,960 | $5.75M | 0.71% | +46,350+71.7% | Added |
| Russell Investments Group, Ltd. | 113,479 | $5.88M | 0.01% | −3,660−3.1% | Reduced |
| Bank of America Corp | 114,803 | $5.95M | 0.00% | −14,063−10.9% | Reduced |
| Bridgeway Capital Management, LLC | 120,078 | $6.22M | 0.11% | 00.0% | Unchanged |
| Grace & White Inc | 124,069 | $6.43M | 1.17% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 129,086 | $6.69M | 2.00% | −87,561−40.4% | Reduced |
| Bank of New York Mellon Corp | 129,473 | $6.71M | 0.00% | −14,956−10.4% | Reduced |
| Wells Fargo & Company | 129,847 | $6.73M | 0.00% | +35,108+37.1% | Added |
| Velanne Asset Management Ltd | 137,221 | $7.11M | 2.47% | +64,610+89.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 178,920 | $9.27M | 0.03% | +5,090+2.9% | Added |
| Parametric Portfolio Associates LLC | 198,440 | $10.3M | 0.01% | +193+0.1% | Added |
| Jacobs Levy Equity Management, Inc | 203,364 | $10.5M | 0.07% | +37,080+22.3% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 209,322 | $10.8M | 1.21% | −5,510−2.6% | Reduced |
| Hillcrest Asset Management LLC | 214,770 | $11.1M | 1.51% | −40,300−15.8% | Reduced |
| Sapience Investments, LLC | 218,976 | $11.3M | 1.41% | −6,810−3.0% | Reduced |
| RMB Capital Management, LLC | 222,962 | $11.6M | 0.39% | +8,003+3.7% | Added |
| Rothschild & Co Asset Management US Inc. | 238,066 | $12.3M | 0.15% | −33,746−12.4% | Reduced |
| Wedge Capital Management L L P | 263,410 | $13.7M | 0.17% | −57,718−18.0% | Reduced |
| JPMorgan Chase & Co | 297,429 | $15.4M | 0.00% | +48,325+19.4% | Added |
| Eagle Asset Management Inc | 305,831 | $15.9M | 0.07% | +2,611+0.9% | Added |
| Kennedy Capital Management, Inc. | 309,199 | $16.0M | 0.34% | −8,678−2.7% | Reduced |
| Burgundy Asset Management Ltd. | 313,427 | $16.2M | 0.16% | +28,887+10.2% | Added |
| Norges Bank | 329,853 | $17.1M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 347,429 | $18.0M | 0.01% | −1070.0% | Reduced |
| Nuveen Asset Management, LLC | 367,684 | $19.1M | 0.01% | −95,360−20.6% | Reduced |
| Goldman Sachs Group Inc | 394,808 | $20.5M | 0.01% | +129,970+49.1% | Added |
| Northern Trust Corp | 416,159 | $21.6M | 0.00% | −13,573−3.2% | Reduced |
| Peregrine Capital Management LLC | 462,294 | $24.0M | 0.43% | −36,684−7.4% | Reduced |
| Ameriprise Financial Inc | 500,577 | $25.9M | 0.01% | +79,298+18.8% | Added |
| Geode Capital Management, LLC | 539,157 | $27.9M | 0.00% | +4,413+0.8% | Added |
| Wellington Management Group LLP | 588,286 | $30.5M | 0.01% | +275,666+88.2% | Added |
| Port Capital LLC | 693,583 | $35.9M | 1.87% | +172,825+33.2% | Added |
| Jefferies Group LLC | 701,084 | $36.3M | 0.63% | −211,515−23.2% | Reduced |
| Janus Henderson Group PLC | 747,419 | $38.7M | 0.02% | −78,675−9.5% | Reduced |
| State Street Corp | 752,744 | $39.0M | 0.00% | +82,516+12.3% | Added |
| Kempen Capital Management N.V. | 834,095 | $43.2M | 1.54% | −134,225−13.9% | Reduced |
| Pzena Investment Management LLC | 907,601 | $47.0M | 0.18% | −70,907−7.2% | Reduced |
| Westwood Holdings Group Inc. | 956,244 | $49.6M | 0.50% | −201,570−17.4% | Reduced |
| Investment Counselors of Maryland LLC | 972,640 | $50.4M | 1.15% | +82,300+9.2% | Added |
| Frontier Capital Management Co LLC | 1,485,445 | $77.0M | 0.56% | +137,443+10.2% | Added |
| Champlain Investment Partners, LLC | 2,138,908 | $110.9M | 0.53% | −24,190−1.1% | Reduced |
| Dimensional Fund Advisors LP | 2,193,606 | $113.7M | 0.04% | +9,756+0.4% | Added |
| BlackRock Inc. | 2,312,107 | $119.8M | 0.00% | −262,751−10.2% | Reduced |
| Vanguard Group Inc | 3,212,202 | $166.5M | 0.00% | +70,549+2.2% | Added |
| Voce Capital Management LLC | 3,273,697 | $169.7M | 60.88% | 00.0% | Unchanged |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −56,560−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −16,304−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,385−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −9,179−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,285−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,157−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,649−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,461−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −5,425−100.0% | Sold out |
| San Francisco Sentry Investment Group (Ca) | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |