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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | New |
| CWM, LLC | 3 | $0 | 0.00% | +3 | New |
| Rockefeller Capital Management L.P. | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Manchester Capital Management LLC | 36 | $2.00K | 0.00% | −10−21.7% | Reduced |
| Private Capital Group, LLC | 36 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 27 | $2.00K | 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 |
| Snowden Capital Advisors LLC | 57 | $3.00K | 0.00% | +57 | New |
| Quantbot Technologies LP | 69 | $4.00K | 0.00% | −2,431−97.2% | Reduced |
| TCI Wealth Advisors, Inc. | 73 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 67 | $4.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 75 | $4.00K | 0.00% | +75 | New |
| American Portfolios Advisors | 73 | $4.24K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 86 | $5.00K | 0.00% | +75+681.8% | Added |
| Aquatic Capital Management LLC | 100 | $6.00K | 0.01% | +100 | New |
| Cedar Mountain Advisors, LLC | 146 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 160 | $9.00K | 0.00% | 00.0% | Unchanged |
| West Bancorporation Inc | 152 | $9.00K | 0.01% | +152 | New |
| Fifth Third Bancorp | 196 | $11.0K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 210 | $12.0K | 0.00% | +210 | New |
| FMR LLC | 272 | $16.0K | 0.00% | +50+22.5% | Added |
| Parallel Advisors, LLC | 286 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 447 | $26.0K | 0.00% | −33−6.9% | Reduced |
| Macquarie Group Ltd | 480 | $28.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 500 | $29.0K | 0.01% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 577 | $34.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 607 | $35.0K | 0.00% | +607 | New |
| State of Wyoming | 599 | $35.0K | 0.02% | +599 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 616 | $36.0K | 0.00% | +96+18.5% | Added |
| Huntington National Bank | 632 | $37.0K | 0.00% | +631+63,100.0% | Added |
| Allworth Financial LP | 811 | $47.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 882 | $50.0K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,459 | $85.0K | 0.02% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,570 | $91.0K | 0.01% | +1,217+344.8% | Added |
| USA Financial Portformulas Corp | 1,584 | $92.0K | 0.08% | +1,584 | New |
| Arlington Partners LLC | 1,935 | $112.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,431 | $141.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,750 | $156.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,976 | $173.0K | 0.00% | +17+0.6% | Added |
| S&T Bank | 3,520 | $205.0K | 0.03% | +3,520 | New |
| Mraz, Amerine & Associates, Inc. | 3,560 | $207.0K | 0.05% | +3,560 | New |
| DuPont Capital Management Corp | 3,643 | $212.0K | 0.01% | −1,453−28.5% | Reduced |
| LPL Financial LLC | 3,812 | $222.0K | 0.00% | +3,812 | New |
| Tower Research Capital LLC (TRC) | 3,960 | $230.0K | 0.00% | +586+17.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,059 | $236.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,110 | $239.0K | 0.00% | −37−0.9% | Reduced |
| AQR Capital Management LLC | 4,141 | $241.0K | 0.00% | −21−0.5% | Reduced |
| Stifel Financial Corp | 4,378 | $254.0K | 0.00% | +356+8.9% | Added |
| American Trust | 4,397 | $256.0K | 0.02% | +4,397 | New |
| Qube Research & Technologies Ltd | 4,600 | $267.0K | 0.00% | −7,770−62.8% | Reduced |
| Bailard, Inc. | 4,600 | $267.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 4,960 | $288.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,222 | $303.0K | 0.00% | +5,222 | New |
| Engineers Gate Manager LP | 5,308 | $308.0K | 0.01% | +5,308 | New |
| Dynamic Technology Lab Private Ltd | 5,310 | $309.0K | 0.03% | +5,310 | New |
| Verdence Capital Advisors LLC | 5,731 | $333.0K | 0.04% | +1,155+25.2% | Added |
| Two Sigma Investments, LP | 6,047 | $351.0K | 0.00% | −36,935−85.9% | Reduced |
| Envestnet Asset Management Inc | 6,081 | $353.0K | 0.00% | −998−14.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 6,302 | $366.0K | 0.00% | −20.0% | Reduced |
| Teacher Retirement System of Texas | 6,769 | $393.0K | 0.00% | +1,183+21.2% | Added |
| ProShare Advisors LLC | 6,922 | $402.0K | 0.00% | +2,860+70.4% | Added |
| First Hawaiian Bank | 7,816 | $454.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,953 | $462.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,275 | $480.9K | 0.01% | −262−3.1% | Reduced |
| IndexIQ Advisors LLC | 8,392 | $488.0K | 0.02% | −543−6.1% | Reduced |
| Citigroup Inc | 8,606 | $500.0K | 0.00% | +4,356+102.5% | Added |
| Handelsbanken Fonder AB | 8,659 | $503.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 9,121 | $530.0K | 0.00% | +9,121 | New |
| D. E. Shaw & Co., Inc. | 9,264 | $538.0K | 0.00% | +4,056+77.9% | Added |
| Arizona State Retirement System | 9,380 | $545.0K | 0.00% | −100−1.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,307 | $599.0K | 0.02% | −8,698−45.8% | Reduced |
| MetLife Investment Management | 10,670 | $620.0K | 0.01% | 00.0% | Unchanged |
| Full18 Capital LLC | 11,681 | $644.0K | 0.27% | +11,681 | New |
| Diversified Trust Co | 11,270 | $655.0K | 0.02% | −50.0% | Reduced |
| Cornercap Investment Counsel Inc | 11,418 | $663.0K | 0.10% | +145+1.3% | Added |
| Clear Harbor Asset Management, LLC | 11,540 | $671.0K | 0.07% | −107−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 11,908 | $692.0K | 0.01% | +575+5.1% | Added |
| Victory Capital Management Inc | 12,052 | $700.0K | 0.00% | +2,677+28.6% | Added |
| Voya Investment Management LLC | 12,682 | $737.0K | 0.00% | −126−1.0% | Reduced |
| Renaissance Technologies LLC | 13,365 | $777.0K | 0.00% | −46,000−77.5% | Reduced |
| Two Sigma Advisers, LP | 13,700 | $796.0K | 0.00% | −25,800−65.3% | Reduced |
| Bank of Montreal | 14,520 | $834.0K | 0.00% | −57,001−79.7% | Reduced |
| Los Angeles Capital Management LLC | 15,168 | $881.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,911 | $925.0K | 0.00% | −136−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 16,509 | $959.0K | 0.00% | −288−1.7% | Reduced |
| American International Group, Inc. | 16,850 | $979.0K | 0.00% | −504−2.9% | Reduced |
| Hantz Financial Services, Inc. | 17,456 | $1.01M | 0.03% | +13,857+385.0% | Added |
| FJ Capital Management LLC | 18,000 | $1.02M | 0.09% | −12,000−40.0% | Reduced |
| Assenagon Asset Management S.A. | 18,522 | $1.08M | 0.00% | +18,522 | New |
| Mangrove Partners | 18,558 | $1.08M | 0.08% | +18,558 | New |
| STRS Ohio | 19,400 | $1.13M | 0.00% | −800−4.0% | Reduced |
| US Bancorp | 20,654 | $1.20M | 0.00% | −118−0.6% | Reduced |
| Captrust Financial Advisors | 21,676 | $1.26M | 0.01% | −474−2.1% | Reduced |
| Atom Investors LP | 22,145 | $1.29M | 0.35% | −9,261−29.5% | Reduced |
| New York State Common Retirement Fund | 22,867 | $1.33M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 23,223 | $1.35M | 0.00% | +14,276+159.6% | Added |
| UBS Group AG | 24,099 | $1.40M | 0.00% | +14,349+147.2% | Added |