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, Q4 2021
Institutional positions in Argo Group International Holdings, Inc. as of Dec 31, 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
- 178
- +9 vs. Q3 2021
- Shares held
- 31.8M
- +396.6K (+1.3%) vs. Q3 2021
- Total value
- $1.85B
- +$207.5M (+12.7%) vs. Q3 2021
- New holders
- 26
- 47 more added
- Sold out
- 17
- 63 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Argo Group International Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voce Capital Management LLC | 3,273,697 | $190.2M | 67.73% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,209,367 | $186.5M | 0.00% | +4,099+0.1% | Added |
| BlackRock Inc. | 2,256,440 | $131.1M | 0.00% | +56,764+2.6% | Added |
| Dimensional Fund Advisors LP | 2,173,618 | $126.3M | 0.04% | −13,694−0.6% | Reduced |
| Champlain Investment Partners, LLC | 2,167,260 | $125.9M | 0.57% | +6,112+0.3% | Added |
| Frontier Capital Management Co LLC | 1,486,692 | $86.4M | 0.68% | +37,442+2.6% | Added |
| Franklin Resources Inc | 1,276,163 | $74.2M | 0.03% | +967,544+313.5% | Added |
| Westwood Holdings Group Inc. | 1,181,128 | $68.6M | 0.62% | +297,961+33.7% | Added |
| Kempen Capital Management N.V. | 969,058 | $56.3M | 1.74% | +155,713+19.1% | Added |
| Pzena Investment Management LLC | 926,544 | $53.8M | 0.20% | +7,821+0.9% | Added |
| William Blair Investment Management, LLC | 876,442 | $50.9M | 0.14% | −70,079−7.4% | Reduced |
| Jefferies Group LLC | 752,771 | $43.7M | 0.81% | +70,000+10.3% | Added |
| State Street Corp | 695,380 | $40.4M | 0.00% | −3,438−0.5% | Reduced |
| Wellington Management Group LLP | 569,817 | $33.1M | 0.01% | +7,883+1.4% | Added |
| Geode Capital Management, LLC | 554,360 | $32.2M | 0.00% | −3,176−0.6% | Reduced |
| Ameriprise Financial Inc | 539,786 | $31.4M | 0.01% | +14,489+2.8% | Added |
| Janus Henderson Group PLC | 488,609 | $28.4M | 0.01% | −66,965−12.1% | Reduced |
| Port Capital LLC | 473,342 | $27.5M | 1.69% | −416,858−46.8% | Reduced |
| Goldman Sachs Group Inc | 421,393 | $24.5M | 0.01% | −115,184−21.5% | Reduced |
| Northern Trust Corp | 405,130 | $23.5M | 0.00% | −2,833−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 365,812 | $21.3M | 0.01% | −2,785−0.8% | Reduced |
| Burgundy Asset Management Ltd. | 353,973 | $20.6M | 0.20% | +22,922+6.9% | Added |
| Norges Bank | 329,853 | $19.2M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 323,304 | $18.8M | 0.40% | +2,323+0.7% | Added |
| Nuveen Asset Management, LLC | 316,960 | $18.4M | 0.01% | −25,345−7.4% | Reduced |
| JPMorgan Chase & Co | 245,816 | $14.3M | 0.00% | +5,276+2.2% | Added |
| Wedge Capital Management L L P | 236,186 | $13.7M | 0.17% | −16,509−6.5% | Reduced |
| Sapience Investments, LLC | 233,786 | $13.6M | 1.55% | −4,700−2.0% | Reduced |
| Eagle Asset Management Inc | 230,064 | $13.2M | 0.06% | −9,079−3.8% | Reduced |
| RMB Capital Management, LLC | 225,141 | $13.1M | 0.39% | −1,531−0.7% | Reduced |
| Rothschild & Co Asset Management US Inc. | 208,297 | $12.1M | 0.14% | −7,740−3.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 195,917 | $11.4M | 0.08% | −6,439−3.2% | Reduced |
| Bridgeway Capital Management, LLC | 163,078 | $9.48M | 0.18% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 162,510 | $9.44M | 0.19% | −29,976−15.6% | Reduced |
| Parametric Portfolio Associates LLC | 153,090 | $8.90M | 0.00% | −42,682−21.8% | Reduced |
| Bank of New York Mellon Corp | 138,558 | $8.05M | 0.00% | +1,646+1.2% | Added |
| Grace & White Inc | 124,069 | $7.21M | 1.33% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 111,684 | $6.49M | 0.01% | +111,684 | New |
| Wells Fargo & Company | 104,341 | $6.06M | 0.00% | −30,728−22.7% | Reduced |
| Putnam Investments LLC | 96,259 | $5.59M | 0.01% | +26,599+38.2% | Added |
| Raymond James & Associates | 94,345 | $5.48M | 0.00% | +280+0.3% | Added |
| Bank of America Corp | 93,777 | $5.45M | 0.00% | −27,004−22.4% | Reduced |
| Millennium Management LLC | 91,968 | $5.34M | 0.01% | +19,673+27.2% | Added |
| Russell Investments Group, Ltd. | 86,827 | $5.04M | 0.01% | −31,926−26.9% | Reduced |
| Lisanti Capital Growth, LLC | 86,725 | $5.04M | 0.73% | −415−0.5% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 84,567 | $4.91M | 1.70% | −71,249−45.7% | Reduced |
| Brandywine Global Investment Management, LLC | 81,569 | $4.74M | 0.03% | +20.0% | Added |
| Swiss National Bank | 76,916 | $4.47M | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 73,872 | $4.29M | 0.04% | −593−0.8% | Reduced |
| SEI Investments Co | 72,805 | $4.23M | 0.01% | +34,189+88.5% | Added |
| Invesco Ltd. | 71,833 | $4.17M | 0.00% | −3,933−5.2% | Reduced |
| Comerica Bank | 71,679 | $4.15M | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 70,000 | $4.07M | 0.03% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 68,005 | $3.95M | 0.02% | −12,375−15.4% | Reduced |
| Gabelli Funds LLC | 66,000 | $3.83M | 0.02% | −1,000−1.5% | Reduced |
| Federated Hermes, Inc. | 64,212 | $3.73M | 0.01% | +221+0.3% | Added |
| Deutsche Bank AG | 64,132 | $3.73M | 0.00% | −3,523−5.2% | Reduced |
| Prudential Financial Inc | 63,830 | $3.71M | 0.00% | −10,794−14.5% | Reduced |
| Easterly Investment Partners LLC | 54,406 | $3.16M | 0.23% | −13,591−20.0% | Reduced |
| Rhumbline Advisers | 53,446 | $3.11M | 0.00% | −681−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 48,617 | $2.83M | 0.01% | −58−0.1% | Reduced |
| California State Teachers Retirement System | 46,728 | $2.71M | 0.00% | +1,107+2.4% | Added |
| Alliancebernstein L.P. | 43,988 | $2.56M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 40,119 | $2.33M | 0.00% | −910−2.2% | Reduced |
| Barclays PLC | 38,495 | $2.24M | 0.00% | +20,405+112.8% | Added |
| Balyasny Asset Management LLC | 38,368 | $2.23M | 0.01% | +25,230+192.0% | Added |
| UBS Asset Management Americas Inc | 37,865 | $2.20M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 37,291 | $2.17M | 0.00% | +1,819+5.1% | Added |
| 1492 Capital Management LLC | 37,129 | $2.16M | 1.07% | +37,129 | New |
| Baird Financial Group, Inc. | 34,860 | $2.03M | 0.00% | −49,396−58.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 34,300 | $1.99M | 0.00% | +34,300 | New |
| American Century Companies Inc | 32,494 | $1.89M | 0.00% | +32,494 | New |
| Credit Suisse AG | 32,132 | $1.87M | 0.00% | +2,332+7.8% | Added |
| Crescent Grove Advisors, LLC | 32,000 | $1.86M | 0.17% | 00.0% | Unchanged |
| Legal & General Group Plc | 30,475 | $1.77M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 29,286 | $1.70M | 0.00% | +10,643+57.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,212 | $1.47M | 0.00% | +16,170+178.8% | Added |
| Price T Rowe Associates Inc | 24,698 | $1.44M | 0.00% | −20.0% | Reduced |
| UBS Group AG | 24,099 | $1.40M | 0.00% | +14,349+147.2% | Added |
| BNP Paribas Arbitrage, SA | 23,223 | $1.35M | 0.00% | +14,276+159.6% | Added |
| New York State Common Retirement Fund | 22,867 | $1.33M | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 22,145 | $1.29M | 0.35% | −9,261−29.5% | Reduced |
| Captrust Financial Advisors | 21,676 | $1.26M | 0.01% | −474−2.1% | Reduced |
| US Bancorp | 20,654 | $1.20M | 0.00% | −118−0.6% | Reduced |
| STRS Ohio | 19,400 | $1.13M | 0.00% | −800−4.0% | Reduced |
| Mangrove Partners | 18,558 | $1.08M | 0.08% | +18,558 | New |
| Assenagon Asset Management S.A. | 18,522 | $1.08M | 0.00% | +18,522 | New |
| FJ Capital Management LLC | 18,000 | $1.02M | 0.09% | −12,000−40.0% | Reduced |
| Hantz Financial Services, Inc. | 17,456 | $1.01M | 0.03% | +13,857+385.0% | Added |
| American International Group, Inc. | 16,850 | $979.0K | 0.00% | −504−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 16,509 | $959.0K | 0.00% | −288−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 15,911 | $925.0K | 0.00% | −136−0.8% | Reduced |
| Los Angeles Capital Management LLC | 15,168 | $881.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,520 | $834.0K | 0.00% | −57,001−79.7% | Reduced |
| Two Sigma Advisers, LP | 13,700 | $796.0K | 0.00% | −25,800−65.3% | Reduced |
| Renaissance Technologies LLC | 13,365 | $777.0K | 0.00% | −46,000−77.5% | Reduced |
| Voya Investment Management LLC | 12,682 | $737.0K | 0.00% | −126−1.0% | Reduced |
| Victory Capital Management Inc | 12,052 | $700.0K | 0.00% | +2,677+28.6% | Added |
| Cubist Systematic Strategies, LLC | 11,908 | $692.0K | 0.01% | +575+5.1% | Added |
| Clear Harbor Asset Management, LLC | 11,540 | $671.0K | 0.07% | −107−0.9% | Reduced |