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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 9,431 | $489.0K | 0.00% | −161−1.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,297 | $482.0K | 0.00% | −11,510−55.3% | Reduced |
| Handelsbanken Fonder AB | 8,659 | $449.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,226 | $426.0K | 0.00% | −449−5.2% | Reduced |
| Citadel Advisors LLC | 8,169 | $423.0K | 0.00% | −42,321−83.8% | Reduced |
| IndexIQ Advisors LLC | 8,040 | $417.0K | 0.01% | +9+0.1% | Added |
| Alpha Paradigm Partners, LLC | 8,010 | $415.0K | 0.16% | −13,206−62.2% | Reduced |
| Public Employees Retirement Association of Colorado | 7,953 | $412.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 7,816 | $405.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 7,719 | $400.0K | 0.00% | +7,719 | New |
| Barclays PLC | 7,201 | $373.0K | 0.00% | −22,666−75.9% | Reduced |
| Ergoteles LLC | 6,900 | $358.0K | 0.01% | +6,900 | New |
| First Mercantile Trust Co | 6,465 | $335.0K | 0.04% | +1,559+31.8% | Added |
| 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 |
| Qube Research & Technologies Ltd | 6,169 | $320.0K | 0.00% | +6,169 | New |
| Jane Street Group, LLC | 5,705 | $296.0K | 0.00% | +1,714+42.9% | Added |
| We Are One Seven, LLC | 5,560 | $288.0K | 0.04% | −1,500−21.2% | Reduced |
| D. E. Shaw & Co., Inc. | 5,093 | $264.0K | 0.00% | −23,832−82.4% | Reduced |
| Verdence Capital Advisors LLC | 4,913 | $255.0K | 0.04% | −1,593−24.5% | Reduced |
| Victory Capital Management Inc | 4,772 | $247.0K | 0.00% | −188−3.8% | Reduced |
| Bailard, Inc. | 4,600 | $238.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,460 | $231.2K | 0.00% | −9,930−69.0% | Reduced |
| Amalgamated Bank | 4,453 | $231.0K | 0.00% | +4,453 | New |
| Teacher Retirement System of Texas | 4,323 | $224.0K | 0.00% | +4,323 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,059 | $210.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,069 | $159.0K | 0.00% | +3,069 | New |
| Tower Research Capital LLC (TRC) | 3,050 | $158.0K | 0.00% | +267+9.6% | Added |
| Citigroup Inc | 2,894 | $150.0K | 0.00% | −115−3.8% | Reduced |
| Nisa Investment Advisors, LLC | 2,750 | $143.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,640 | $137.0K | 0.00% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,970 | $102.0K | 0.00% | +1,970 | New |
| Arlington Partners LLC | 1,935 | $100.0K | 0.03% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,459 | $76.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 1,205 | $63.0K | 0.00% | −7,283−85.8% | Reduced |
| Meeder Asset Management Inc | 1,008 | $52.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 882 | $46.0K | 0.00% | +602+215.0% | Added |
| Allworth Financial LP | 811 | $42.0K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 577 | $30.0K | 0.01% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 500 | $26.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 455 | $24.0K | 0.00% | +81+21.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 395 | $20.0K | 0.00% | +395 | New |
| O'Shaughnessy Asset Management, LLC | 286 | $15.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 277 | $14.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 222 | $12.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 196 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 169 | $9.00K | 0.00% | −13,393−98.8% | Reduced |
| First Horizon Advisors, Inc. | 160 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 146 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 73 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 73 | $3.78K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Huntington National Bank | 1 | $0 | 0.00% | 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 |