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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 11 | $1.00K | 0.00% | +11 | New |
| Bell Investment Advisors, Inc | 15 | $1.00K | 0.00% | +15 | New |
| Private Capital Group, LLC | 36 | $2.00K | 0.00% | −1−2.7% | Reduced |
| Manchester Capital Management LLC | 46 | $2.00K | 0.00% | +46 | New |
| Red Tortoise LLC | 112 | $2.00K | 0.00% | +112 | New |
| Oakworth Capital, Inc. | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 57 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 67 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 73 | $3.81K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 73 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 111 | $6.00K | 0.00% | +111 | New |
| Berman Capital Advisors, LLC | 139 | $7.00K | 0.00% | +139 | New |
| First Horizon Advisors, Inc. | 160 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 146 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 196 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 222 | $12.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 286 | $15.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 286 | $15.0K | 0.00% | +9+3.2% | Added |
| FourThought Financial, LLC | 353 | $18.0K | 0.00% | +353 | New |
| Macquarie Group Ltd | 480 | $25.0K | 0.00% | −42,276−98.9% | Reduced |
| Advisor Group Holdings, Inc. | 480 | $25.0K | 0.00% | +25+5.5% | Added |
| Sterling Investment Advisors, Ltd. | 500 | $26.0K | 0.01% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 520 | $27.0K | 0.00% | +125+31.6% | Added |
| Spectrum Management Group, LLC | 577 | $30.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 811 | $42.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 882 | $46.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,008 | $53.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,459 | $76.0K | 0.02% | 00.0% | Unchanged |
| Arlington Partners LLC | 1,935 | $101.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,431 | $127.0K | 0.00% | −209−7.9% | Reduced |
| Quantbot Technologies LP | 2,500 | $130.0K | 0.01% | +2,500 | New |
| Nisa Investment Advisors, LLC | 2,750 | $144.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,959 | $155.0K | 0.00% | −110−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,374 | $176.0K | 0.00% | +324+10.6% | Added |
| Hantz Financial Services, Inc. | 3,599 | $188.0K | 0.01% | +3,599 | New |
| Schonfeld Strategic Advisors LLC | 4,005 | $209.0K | 0.00% | +4,005 | New |
| Stifel Financial Corp | 4,022 | $210.0K | 0.00% | +4,022 | New |
| ProShare Advisors LLC | 4,062 | $212.0K | 0.00% | −4,164−50.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,059 | $212.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,147 | $217.0K | 0.00% | −306−6.9% | Reduced |
| AQR Capital Management LLC | 4,162 | $217.0K | 0.00% | +4,162 | New |
| Citigroup Inc | 4,250 | $222.0K | 0.00% | +1,356+46.9% | Added |
| Gyon Technologies Capital Management, LP | 4,300 | $225.0K | 0.06% | +4,300 | New |
| Jane Street Group, LLC | 4,461 | $233.0K | 0.00% | −1,244−21.8% | Reduced |
| Verdence Capital Advisors LLC | 4,576 | $239.0K | 0.03% | −337−6.9% | Reduced |
| Bailard, Inc. | 4,600 | $240.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 5,096 | $266.0K | 0.01% | −11,477−69.3% | Reduced |
| D. E. Shaw & Co., Inc. | 5,208 | $272.0K | 0.00% | +115+2.3% | Added |
| We Are One Seven, LLC | 4,960 | $273.0K | 0.03% | −600−10.8% | Reduced |
| Teacher Retirement System of Texas | 5,586 | $292.0K | 0.00% | +1,263+29.2% | Added |
| First Mercantile Trust Co | 6,122 | $319.0K | 0.04% | −343−5.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 6,304 | $329.0K | 0.00% | +6,304 | New |
| Envestnet Asset Management Inc | 7,079 | $370.0K | 0.00% | +734+11.6% | Added |
| First Hawaiian Bank | 7,816 | $408.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,953 | $415.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,537 | $445.8K | 0.01% | +8,537 | New |
| Handelsbanken Fonder AB | 8,659 | $452.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 8,935 | $467.0K | 0.02% | +895+11.1% | Added |
| BNP Paribas Arbitrage, SA | 8,947 | $467.2K | 0.00% | +4,487+100.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,042 | $472.0K | 0.00% | −255−2.7% | Reduced |
| Victory Capital Management Inc | 9,375 | $490.0K | 0.00% | +4,603+96.5% | Added |
| Arizona State Retirement System | 9,480 | $495.0K | 0.00% | +49+0.5% | Added |
| Thrivent Financial for Lutherans | 9,604 | $501.0K | 0.00% | −19,623−67.1% | Reduced |
| UBS Group AG | 9,750 | $509.0K | 0.00% | +8,545+709.1% | Added |
| MetLife Investment Management | 10,670 | $557.2K | 0.00% | −1,600−13.0% | Reduced |
| Diversified Trust Co | 11,275 | $589.0K | 0.02% | +1,241+12.4% | Added |
| Cornercap Investment Counsel Inc | 11,273 | $589.0K | 0.07% | +11,273 | New |
| Cubist Systematic Strategies, LLC | 11,333 | $592.0K | 0.01% | +11,164+6,605.9% | Added |
| Clear Harbor Asset Management, LLC | 11,647 | $608.0K | 0.07% | −2,705−18.8% | Reduced |
| Qube Research & Technologies Ltd | 12,370 | $646.0K | 0.01% | +6,201+100.5% | Added |
| Voya Investment Management LLC | 12,808 | $669.0K | 0.00% | −376−2.9% | Reduced |
| Canada Pension Plan Investment Board | 13,000 | $679.0K | 0.00% | +13,000 | New |
| Balyasny Asset Management LLC | 13,138 | $686.0K | 0.00% | +13,138 | New |
| HRT Financial LP | 13,328 | $695.0K | 0.00% | −1,585−10.6% | Reduced |
| Brookfield Asset Management Inc. | 14,056 | $734.0K | 0.00% | +14,056 | New |
| Citadel Advisors LLC | 14,185 | $741.0K | 0.00% | +6,016+73.6% | Added |
| Los Angeles Capital Management LLC | 15,168 | $792.0K | 0.00% | −471−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 16,047 | $838.0K | 0.00% | −18−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 16,797 | $877.0K | 0.00% | −1,389−7.6% | Reduced |
| American International Group, Inc. | 17,354 | $906.0K | 0.00% | −413−2.3% | Reduced |
| Barclays PLC | 18,090 | $946.0K | 0.00% | +10,889+151.2% | Added |
| First Trust Advisors LP | 18,643 | $974.0K | 0.00% | −2,541−12.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 19,005 | $992.0K | 0.02% | +12,661+199.6% | Added |
| STRS Ohio | 20,200 | $1.05M | 0.00% | −200−1.0% | Reduced |
| US Bancorp | 20,772 | $1.08M | 0.00% | −80.0% | Reduced |
| Captrust Financial Advisors | 22,150 | $1.16M | 0.01% | +15,811+249.4% | Added |
| New York State Common Retirement Fund | 22,867 | $1.19M | 0.00% | −4,603−16.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,076 | $1.26M | 0.00% | +5,032+26.4% | Added |
| Price T Rowe Associates Inc | 24,700 | $1.29M | 0.00% | −2,517−9.2% | Reduced |
| Credit Suisse AG | 29,800 | $1.56M | 0.00% | +2,872+10.7% | Added |
| FJ Capital Management LLC | 30,000 | $1.56M | 0.14% | −1,000−3.2% | Reduced |
| Legal & General Group Plc | 30,475 | $1.59M | 0.00% | −1,438−4.5% | Reduced |
| SG Americas Securities, LLC | 30,809 | $1.61M | 0.01% | −7,784−20.2% | Reduced |
| Atom Investors LP | 31,406 | $1.64M | 0.32% | +4,384+16.2% | Added |
| Crescent Grove Advisors, LLC | 32,000 | $1.67M | 0.18% | 00.0% | Unchanged |
| Royal Bank of Canada | 35,472 | $1.85M | 0.00% | +3,325+10.3% | Added |
| UBS Asset Management Americas Inc | 37,865 | $1.98M | 0.00% | 00.0% | Unchanged |