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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 11,333 | $592.0K | 0.01% | +11,164+6,605.9% | Added |
| 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 |
| MetLife Investment Management | 10,670 | $557.2K | 0.00% | −1,600−13.0% | Reduced |
| UBS Group AG | 9,750 | $509.0K | 0.00% | +8,545+709.1% | Added |
| Thrivent Financial for Lutherans | 9,604 | $501.0K | 0.00% | −19,623−67.1% | Reduced |
| Arizona State Retirement System | 9,480 | $495.0K | 0.00% | +49+0.5% | Added |
| Victory Capital Management Inc | 9,375 | $490.0K | 0.00% | +4,603+96.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,042 | $472.0K | 0.00% | −255−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 8,947 | $467.2K | 0.00% | +4,487+100.6% | Added |
| IndexIQ Advisors LLC | 8,935 | $467.0K | 0.02% | +895+11.1% | Added |
| Handelsbanken Fonder AB | 8,659 | $452.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,537 | $445.8K | 0.01% | +8,537 | New |
| Public Employees Retirement Association of Colorado | 7,953 | $415.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 7,816 | $408.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 7,079 | $370.0K | 0.00% | +734+11.6% | Added |
| Gilder Gagnon Howe & Co LLC | 6,304 | $329.0K | 0.00% | +6,304 | New |
| First Mercantile Trust Co | 6,122 | $319.0K | 0.04% | −343−5.3% | Reduced |
| Teacher Retirement System of Texas | 5,586 | $292.0K | 0.00% | +1,263+29.2% | Added |
| We Are One Seven, LLC | 4,960 | $273.0K | 0.03% | −600−10.8% | Reduced |
| D. E. Shaw & Co., Inc. | 5,208 | $272.0K | 0.00% | +115+2.3% | Added |
| DuPont Capital Management Corp | 5,096 | $266.0K | 0.01% | −11,477−69.3% | Reduced |
| Bailard, Inc. | 4,600 | $240.0K | 0.01% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 4,576 | $239.0K | 0.03% | −337−6.9% | Reduced |
| Jane Street Group, LLC | 4,461 | $233.0K | 0.00% | −1,244−21.8% | Reduced |
| Gyon Technologies Capital Management, LP | 4,300 | $225.0K | 0.06% | +4,300 | New |
| Citigroup Inc | 4,250 | $222.0K | 0.00% | +1,356+46.9% | Added |
| 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 |
| 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 |
| Stifel Financial Corp | 4,022 | $210.0K | 0.00% | +4,022 | New |
| Schonfeld Strategic Advisors LLC | 4,005 | $209.0K | 0.00% | +4,005 | New |
| Hantz Financial Services, Inc. | 3,599 | $188.0K | 0.01% | +3,599 | New |
| Tower Research Capital LLC (TRC) | 3,374 | $176.0K | 0.00% | +324+10.6% | Added |
| Shell Asset Management Co | 2,959 | $155.0K | 0.00% | −110−3.6% | Reduced |
| Nisa Investment Advisors, LLC | 2,750 | $144.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,500 | $130.0K | 0.01% | +2,500 | New |
| Ameritas Investment Partners, Inc. | 2,431 | $127.0K | 0.00% | −209−7.9% | Reduced |
| Arlington Partners LLC | 1,935 | $101.0K | 0.03% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,459 | $76.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,008 | $53.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 882 | $46.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 811 | $42.0K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 577 | $30.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 520 | $27.0K | 0.00% | +125+31.6% | Added |
| Sterling Investment Advisors, Ltd. | 500 | $26.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| FourThought Financial, LLC | 353 | $18.0K | 0.00% | +353 | New |
| 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 |
| FMR LLC | 222 | $12.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 196 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 160 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 146 | $8.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 139 | $7.00K | 0.00% | +139 | New |
| Global Retirement Partners, LLC | 111 | $6.00K | 0.00% | +111 | New |
| TCI Wealth Advisors, Inc. | 73 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 73 | $3.81K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Huntington National Bank | 1 | $0 | 0.00% | 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 |