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 2021
Institutional positions in Argo Group International Holdings, Inc. as of Sep 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
- 171
- +12 vs. Q2 2021
- Shares held
- 31.4M
- +598.4K (+1.9%) vs. Q2 2021
- Total value
- $1.64B
- +$43.3M (+2.7%) vs. Q2 2021
- New holders
- 21
- 58 more added
- Sold out
- 9
- 57 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Argo Group International Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voce Capital Management LLC | 3,273,697 | $171.0M | 61.88% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,205,268 | $167.4M | 0.00% | −6,934−0.2% | Reduced |
| BlackRock Inc. | 2,199,676 | $114.9M | 0.00% | −112,431−4.9% | Reduced |
| Dimensional Fund Advisors LP | 2,187,312 | $114.2M | 0.04% | −6,294−0.3% | Reduced |
| Champlain Investment Partners, LLC | 2,161,148 | $112.9M | 0.54% | +22,240+1.0% | Added |
| Frontier Capital Management Co LLC | 1,449,250 | $75.7M | 0.59% | −36,195−2.4% | Reduced |
| William Blair Investment Management, LLC | 946,521 | $49.4M | 0.14% | +944,551+47,946.8% | Added |
| Pzena Investment Management LLC | 918,723 | $48.0M | 0.19% | +11,122+1.2% | Added |
| Port Capital LLC | 890,200 | $46.5M | 2.35% | +196,617+28.3% | Added |
| Westwood Holdings Group Inc. | 883,167 | $46.1M | 0.50% | −73,077−7.6% | Reduced |
| Kempen Capital Management N.V. | 813,345 | $42.5M | 1.53% | −20,750−2.5% | Reduced |
| State Street Corp | 698,818 | $36.5M | 0.00% | −53,926−7.2% | Reduced |
| Jefferies Group LLC | 682,771 | $35.7M | 0.86% | −18,313−2.6% | Reduced |
| Wellington Management Group LLP | 561,934 | $29.3M | 0.00% | −26,352−4.5% | Reduced |
| Geode Capital Management, LLC | 557,536 | $29.1M | 0.00% | +18,379+3.4% | Added |
| Janus Henderson Group PLC | 555,574 | $29.0M | 0.01% | −191,845−25.7% | Reduced |
| Goldman Sachs Group Inc | 536,577 | $28.0M | 0.01% | +141,769+35.9% | Added |
| Ameriprise Financial Inc | 525,297 | $27.4M | 0.01% | +24,720+4.9% | Added |
| Northern Trust Corp | 407,963 | $21.3M | 0.00% | −8,196−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 368,597 | $19.2M | 0.01% | +21,168+6.1% | Added |
| Nuveen Asset Management, LLC | 342,305 | $17.9M | 0.01% | −25,379−6.9% | Reduced |
| Burgundy Asset Management Ltd. | 331,051 | $17.3M | 0.17% | +17,624+5.6% | Added |
| Norges Bank | 329,853 | $17.2M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 320,981 | $16.8M | 0.38% | +11,782+3.8% | Added |
| Franklin Resources Inc | 308,619 | $16.1M | 0.01% | +308,619 | New |
| Wedge Capital Management L L P | 252,695 | $13.2M | 0.17% | −10,715−4.1% | Reduced |
| JPMorgan Chase & Co | 240,540 | $12.6M | 0.00% | −56,889−19.1% | Reduced |
| Eagle Asset Management Inc | 239,143 | $12.5M | 0.06% | −66,688−21.8% | Reduced |
| Sapience Investments, LLC | 238,486 | $12.5M | 1.48% | +19,510+8.9% | Added |
| RMB Capital Management, LLC | 226,672 | $11.8M | 0.39% | +3,710+1.7% | Added |
| Rothschild & Co Asset Management US Inc. | 216,037 | $11.3M | 0.14% | −22,029−9.3% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 208,137 | $10.9M | 1.26% | −1,185−0.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 202,356 | $10.6M | 0.07% | −1,008−0.5% | Reduced |
| Parametric Portfolio Associates LLC | 195,772 | $10.2M | 0.01% | −2,668−1.3% | Reduced |
| Peregrine Capital Management LLC | 192,486 | $10.1M | 0.21% | −269,808−58.4% | Reduced |
| Bridgeway Capital Management, LLC | 163,078 | $8.52M | 0.16% | +43,000+35.8% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 155,816 | $8.14M | 2.59% | +26,730+20.7% | Added |
| Bank of New York Mellon Corp | 136,912 | $7.15M | 0.00% | +7,439+5.7% | Added |
| Wells Fargo & Company | 135,069 | $7.05M | 0.00% | +5,222+4.0% | Added |
| Grace & White Inc | 124,069 | $6.48M | 1.24% | 00.0% | Unchanged |
| Bank of America Corp | 120,781 | $6.31M | 0.00% | +5,978+5.2% | Added |
| Russell Investments Group, Ltd. | 118,753 | $6.20M | 0.01% | +5,274+4.6% | Added |
| Raymond James & Associates | 94,065 | $4.91M | 0.00% | +4,914+5.5% | Added |
| Lisanti Capital Growth, LLC | 87,140 | $4.55M | 0.67% | −23,820−21.5% | Reduced |
| Baird Financial Group, Inc. | 84,256 | $4.40M | 0.01% | +37,000+78.3% | Added |
| Brandywine Global Investment Management, LLC | 81,567 | $4.26M | 0.03% | −8,216−9.2% | Reduced |
| King Luther Capital Management Corp | 80,380 | $4.20M | 0.02% | +3,455+4.5% | Added |
| Swiss National Bank | 76,916 | $4.02M | 0.00% | +400+0.5% | Added |
| Invesco Ltd. | 75,766 | $3.96M | 0.00% | +2,278+3.1% | Added |
| Comerica Bank | 71,679 | $3.93M | 0.02% | −1,106−1.5% | Reduced |
| Prudential Financial Inc | 74,624 | $3.90M | 0.01% | +25,995+53.5% | Added |
| Mutual of America Capital Management LLC | 74,465 | $3.89M | 0.04% | −229−0.3% | Reduced |
| Millennium Management LLC | 72,295 | $3.77M | 0.00% | +19,716+37.5% | Added |
| Bank of Montreal | 71,521 | $3.75M | 0.00% | −300−0.4% | Reduced |
| Point72 Asset Management, L.P. | 70,477 | $3.68M | 0.02% | +56,677+410.7% | Added |
| Gamco Investors, Inc. Et Al | 70,000 | $3.65M | 0.03% | 00.0% | Unchanged |
| Putnam Investments LLC | 69,660 | $3.64M | 0.01% | +12,160+21.1% | Added |
| Velanne Asset Management Ltd | 69,533 | $3.63M | 1.88% | −67,688−49.3% | Reduced |
| Easterly Investment Partners LLC | 67,997 | $3.55M | 0.24% | +67,997 | New |
| Deutsche Bank AG | 67,655 | $3.53M | 0.00% | +3,609+5.6% | Added |
| Gabelli Funds LLC | 67,000 | $3.50M | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 63,991 | $3.34M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 59,365 | $3.10M | 0.00% | +28,100+89.9% | Added |
| Rhumbline Advisers | 54,127 | $2.83M | 0.00% | +687+1.3% | Added |
| State of New Jersey Common Pension Fund D | 48,675 | $2.54M | 0.01% | +4,933+11.3% | Added |
| California State Teachers Retirement System | 45,621 | $2.38M | 0.00% | +1,921+4.4% | Added |
| Alliancebernstein L.P. | 43,988 | $2.30M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 42,982 | $2.25M | 0.01% | +3,608+9.2% | Added |
| Morgan Stanley | 41,029 | $2.14M | 0.00% | −2,811−6.4% | Reduced |
| Two Sigma Advisers, LP | 39,500 | $2.06M | 0.01% | +5,100+14.8% | Added |
| SEI Investments Co | 38,616 | $2.02M | 0.00% | −29,896−43.6% | Reduced |
| UBS Asset Management Americas Inc | 37,865 | $1.98M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 35,472 | $1.85M | 0.00% | +3,325+10.3% | Added |
| Crescent Grove Advisors, LLC | 32,000 | $1.67M | 0.18% | 00.0% | Unchanged |
| Atom Investors LP | 31,406 | $1.64M | 0.32% | +4,384+16.2% | Added |
| SG Americas Securities, LLC | 30,809 | $1.61M | 0.01% | −7,784−20.2% | Reduced |
| Legal & General Group Plc | 30,475 | $1.59M | 0.00% | −1,438−4.5% | Reduced |
| FJ Capital Management LLC | 30,000 | $1.56M | 0.14% | −1,000−3.2% | Reduced |
| Credit Suisse AG | 29,800 | $1.56M | 0.00% | +2,872+10.7% | Added |
| Price T Rowe Associates Inc | 24,700 | $1.29M | 0.00% | −2,517−9.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,076 | $1.26M | 0.00% | +5,032+26.4% | Added |
| New York State Common Retirement Fund | 22,867 | $1.19M | 0.00% | −4,603−16.8% | Reduced |
| Captrust Financial Advisors | 22,150 | $1.16M | 0.01% | +15,811+249.4% | Added |
| US Bancorp | 20,772 | $1.08M | 0.00% | −80.0% | Reduced |
| STRS Ohio | 20,200 | $1.05M | 0.00% | −200−1.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 19,005 | $992.0K | 0.02% | +12,661+199.6% | Added |
| First Trust Advisors LP | 18,643 | $974.0K | 0.00% | −2,541−12.0% | Reduced |
| Barclays PLC | 18,090 | $946.0K | 0.00% | +10,889+151.2% | Added |
| American International Group, Inc. | 17,354 | $906.0K | 0.00% | −413−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 16,797 | $877.0K | 0.00% | −1,389−7.6% | Reduced |
| State Board of Administration of Florida Retirement System | 16,047 | $838.0K | 0.00% | −18−0.1% | Reduced |
| Los Angeles Capital Management LLC | 15,168 | $792.0K | 0.00% | −471−3.0% | Reduced |
| Citadel Advisors LLC | 14,185 | $741.0K | 0.00% | +6,016+73.6% | Added |
| Brookfield Asset Management Inc. | 14,056 | $734.0K | 0.00% | +14,056 | New |
| HRT Financial LP | 13,328 | $695.0K | 0.00% | −1,585−10.6% | Reduced |
| Balyasny Asset Management LLC | 13,138 | $686.0K | 0.00% | +13,138 | New |
| Canada Pension Plan Investment Board | 13,000 | $679.0K | 0.00% | +13,000 | New |
| Voya Investment Management LLC | 12,808 | $669.0K | 0.00% | −376−2.9% | Reduced |
| Qube Research & Technologies Ltd | 12,370 | $646.0K | 0.01% | +6,201+100.5% | Added |
| Clear Harbor Asset Management, LLC | 11,647 | $608.0K | 0.07% | −2,705−18.8% | Reduced |