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 |
|---|---|---|---|---|---|
| SEI Investments Co | 38,616 | $2.02M | 0.00% | −29,896−43.6% | Reduced |
| Two Sigma Advisers, LP | 39,500 | $2.06M | 0.01% | +5,100+14.8% | Added |
| Morgan Stanley | 41,029 | $2.14M | 0.00% | −2,811−6.4% | Reduced |
| Two Sigma Investments, LP | 42,982 | $2.25M | 0.01% | +3,608+9.2% | Added |
| Alliancebernstein L.P. | 43,988 | $2.30M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 45,621 | $2.38M | 0.00% | +1,921+4.4% | Added |
| State of New Jersey Common Pension Fund D | 48,675 | $2.54M | 0.01% | +4,933+11.3% | Added |
| Rhumbline Advisers | 54,127 | $2.83M | 0.00% | +687+1.3% | Added |
| Renaissance Technologies LLC | 59,365 | $3.10M | 0.00% | +28,100+89.9% | Added |
| Federated Hermes, Inc. | 63,991 | $3.34M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 67,000 | $3.50M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 67,655 | $3.53M | 0.00% | +3,609+5.6% | Added |
| Easterly Investment Partners LLC | 67,997 | $3.55M | 0.24% | +67,997 | New |
| Velanne Asset Management Ltd | 69,533 | $3.63M | 1.88% | −67,688−49.3% | Reduced |
| Putnam Investments LLC | 69,660 | $3.64M | 0.01% | +12,160+21.1% | Added |
| Gamco Investors, Inc. Et Al | 70,000 | $3.65M | 0.03% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 70,477 | $3.68M | 0.02% | +56,677+410.7% | Added |
| Bank of Montreal | 71,521 | $3.75M | 0.00% | −300−0.4% | Reduced |
| Millennium Management LLC | 72,295 | $3.77M | 0.00% | +19,716+37.5% | Added |
| Mutual of America Capital Management LLC | 74,465 | $3.89M | 0.04% | −229−0.3% | Reduced |
| Prudential Financial Inc | 74,624 | $3.90M | 0.01% | +25,995+53.5% | Added |
| Comerica Bank | 71,679 | $3.93M | 0.02% | −1,106−1.5% | Reduced |
| Invesco Ltd. | 75,766 | $3.96M | 0.00% | +2,278+3.1% | Added |
| Swiss National Bank | 76,916 | $4.02M | 0.00% | +400+0.5% | Added |
| King Luther Capital Management Corp | 80,380 | $4.20M | 0.02% | +3,455+4.5% | Added |
| Brandywine Global Investment Management, LLC | 81,567 | $4.26M | 0.03% | −8,216−9.2% | Reduced |
| Baird Financial Group, Inc. | 84,256 | $4.40M | 0.01% | +37,000+78.3% | Added |
| Lisanti Capital Growth, LLC | 87,140 | $4.55M | 0.67% | −23,820−21.5% | Reduced |
| Raymond James & Associates | 94,065 | $4.91M | 0.00% | +4,914+5.5% | Added |
| Russell Investments Group, Ltd. | 118,753 | $6.20M | 0.01% | +5,274+4.6% | Added |
| Bank of America Corp | 120,781 | $6.31M | 0.00% | +5,978+5.2% | Added |
| Grace & White Inc | 124,069 | $6.48M | 1.24% | 00.0% | Unchanged |
| Wells Fargo & Company | 135,069 | $7.05M | 0.00% | +5,222+4.0% | Added |
| Bank of New York Mellon Corp | 136,912 | $7.15M | 0.00% | +7,439+5.7% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 155,816 | $8.14M | 2.59% | +26,730+20.7% | Added |
| Bridgeway Capital Management, LLC | 163,078 | $8.52M | 0.16% | +43,000+35.8% | Added |
| Peregrine Capital Management LLC | 192,486 | $10.1M | 0.21% | −269,808−58.4% | Reduced |
| Parametric Portfolio Associates LLC | 195,772 | $10.2M | 0.01% | −2,668−1.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 202,356 | $10.6M | 0.07% | −1,008−0.5% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 208,137 | $10.9M | 1.26% | −1,185−0.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 216,037 | $11.3M | 0.14% | −22,029−9.3% | Reduced |
| RMB Capital Management, LLC | 226,672 | $11.8M | 0.39% | +3,710+1.7% | Added |
| Sapience Investments, LLC | 238,486 | $12.5M | 1.48% | +19,510+8.9% | Added |
| Eagle Asset Management Inc | 239,143 | $12.5M | 0.06% | −66,688−21.8% | Reduced |
| JPMorgan Chase & Co | 240,540 | $12.6M | 0.00% | −56,889−19.1% | Reduced |
| Wedge Capital Management L L P | 252,695 | $13.2M | 0.17% | −10,715−4.1% | Reduced |
| Franklin Resources Inc | 308,619 | $16.1M | 0.01% | +308,619 | New |
| Kennedy Capital Management, Inc. | 320,981 | $16.8M | 0.38% | +11,782+3.8% | Added |
| Norges Bank | 329,853 | $17.2M | 0.00% | 00.0% | Unchanged |
| Burgundy Asset Management Ltd. | 331,051 | $17.3M | 0.17% | +17,624+5.6% | Added |
| Nuveen Asset Management, LLC | 342,305 | $17.9M | 0.01% | −25,379−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 368,597 | $19.2M | 0.01% | +21,168+6.1% | Added |
| Northern Trust Corp | 407,963 | $21.3M | 0.00% | −8,196−2.0% | Reduced |
| Ameriprise Financial Inc | 525,297 | $27.4M | 0.01% | +24,720+4.9% | Added |
| Goldman Sachs Group Inc | 536,577 | $28.0M | 0.01% | +141,769+35.9% | Added |
| Janus Henderson Group PLC | 555,574 | $29.0M | 0.01% | −191,845−25.7% | Reduced |
| Geode Capital Management, LLC | 557,536 | $29.1M | 0.00% | +18,379+3.4% | Added |
| Wellington Management Group LLP | 561,934 | $29.3M | 0.00% | −26,352−4.5% | Reduced |
| Jefferies Group LLC | 682,771 | $35.7M | 0.86% | −18,313−2.6% | Reduced |
| State Street Corp | 698,818 | $36.5M | 0.00% | −53,926−7.2% | Reduced |
| Kempen Capital Management N.V. | 813,345 | $42.5M | 1.53% | −20,750−2.5% | Reduced |
| Westwood Holdings Group Inc. | 883,167 | $46.1M | 0.50% | −73,077−7.6% | Reduced |
| Port Capital LLC | 890,200 | $46.5M | 2.35% | +196,617+28.3% | Added |
| Pzena Investment Management LLC | 918,723 | $48.0M | 0.19% | +11,122+1.2% | Added |
| William Blair Investment Management, LLC | 946,521 | $49.4M | 0.14% | +944,551+47,946.8% | Added |
| Frontier Capital Management Co LLC | 1,449,250 | $75.7M | 0.59% | −36,195−2.4% | Reduced |
| Champlain Investment Partners, LLC | 2,161,148 | $112.9M | 0.54% | +22,240+1.0% | Added |
| Dimensional Fund Advisors LP | 2,187,312 | $114.2M | 0.04% | −6,294−0.3% | Reduced |
| BlackRock Inc. | 2,199,676 | $114.9M | 0.00% | −112,431−4.9% | Reduced |
| Vanguard Group Inc | 3,205,268 | $167.4M | 0.00% | −6,934−0.2% | Reduced |
| Voce Capital Management LLC | 3,273,697 | $171.0M | 61.88% | 00.0% | Unchanged |
| Hillcrest Asset Management LLC | 0 | $0 | 0.00% | −214,770−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −178,920−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,604−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −8,010−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,719−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Paradigm, Strategies in Wealth Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |
| Snow Capital Management LP | – | – | – | – | Not filed |