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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 24,698 | $1.44M | 0.00% | −20.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,212 | $1.47M | 0.00% | +16,170+178.8% | Added |
| First Trust Advisors LP | 29,286 | $1.70M | 0.00% | +10,643+57.1% | Added |
| Legal & General Group Plc | 30,475 | $1.77M | 0.00% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 32,000 | $1.86M | 0.17% | 00.0% | Unchanged |
| Credit Suisse AG | 32,132 | $1.87M | 0.00% | +2,332+7.8% | Added |
| American Century Companies Inc | 32,494 | $1.89M | 0.00% | +32,494 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 34,300 | $1.99M | 0.00% | +34,300 | New |
| Baird Financial Group, Inc. | 34,860 | $2.03M | 0.00% | −49,396−58.6% | Reduced |
| 1492 Capital Management LLC | 37,129 | $2.16M | 1.07% | +37,129 | New |
| Royal Bank of Canada | 37,291 | $2.17M | 0.00% | +1,819+5.1% | Added |
| UBS Asset Management Americas Inc | 37,865 | $2.20M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 38,368 | $2.23M | 0.01% | +25,230+192.0% | Added |
| Barclays PLC | 38,495 | $2.24M | 0.00% | +20,405+112.8% | Added |
| Morgan Stanley | 40,119 | $2.33M | 0.00% | −910−2.2% | Reduced |
| Alliancebernstein L.P. | 43,988 | $2.56M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 46,728 | $2.71M | 0.00% | +1,107+2.4% | Added |
| State of New Jersey Common Pension Fund D | 48,617 | $2.83M | 0.01% | −58−0.1% | Reduced |
| Rhumbline Advisers | 53,446 | $3.11M | 0.00% | −681−1.3% | Reduced |
| Easterly Investment Partners LLC | 54,406 | $3.16M | 0.23% | −13,591−20.0% | Reduced |
| Prudential Financial Inc | 63,830 | $3.71M | 0.00% | −10,794−14.5% | Reduced |
| Deutsche Bank AG | 64,132 | $3.73M | 0.00% | −3,523−5.2% | Reduced |
| Federated Hermes, Inc. | 64,212 | $3.73M | 0.01% | +221+0.3% | Added |
| Gabelli Funds LLC | 66,000 | $3.83M | 0.02% | −1,000−1.5% | Reduced |
| King Luther Capital Management Corp | 68,005 | $3.95M | 0.02% | −12,375−15.4% | Reduced |
| Gamco Investors, Inc. Et Al | 70,000 | $4.07M | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 71,679 | $4.15M | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 71,833 | $4.17M | 0.00% | −3,933−5.2% | Reduced |
| SEI Investments Co | 72,805 | $4.23M | 0.01% | +34,189+88.5% | Added |
| Mutual of America Capital Management LLC | 73,872 | $4.29M | 0.04% | −593−0.8% | Reduced |
| Swiss National Bank | 76,916 | $4.47M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 81,569 | $4.74M | 0.03% | +20.0% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 84,567 | $4.91M | 1.70% | −71,249−45.7% | Reduced |
| Lisanti Capital Growth, LLC | 86,725 | $5.04M | 0.73% | −415−0.5% | Reduced |
| Russell Investments Group, Ltd. | 86,827 | $5.04M | 0.01% | −31,926−26.9% | Reduced |
| Millennium Management LLC | 91,968 | $5.34M | 0.01% | +19,673+27.2% | Added |
| Bank of America Corp | 93,777 | $5.45M | 0.00% | −27,004−22.4% | Reduced |
| Raymond James & Associates | 94,345 | $5.48M | 0.00% | +280+0.3% | Added |
| Putnam Investments LLC | 96,259 | $5.59M | 0.01% | +26,599+38.2% | Added |
| Wells Fargo & Company | 104,341 | $6.06M | 0.00% | −30,728−22.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 111,684 | $6.49M | 0.01% | +111,684 | New |
| Grace & White Inc | 124,069 | $7.21M | 1.33% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 138,558 | $8.05M | 0.00% | +1,646+1.2% | Added |
| Parametric Portfolio Associates LLC | 153,090 | $8.90M | 0.00% | −42,682−21.8% | Reduced |
| Peregrine Capital Management LLC | 162,510 | $9.44M | 0.19% | −29,976−15.6% | Reduced |
| Bridgeway Capital Management, LLC | 163,078 | $9.48M | 0.18% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 195,917 | $11.4M | 0.08% | −6,439−3.2% | Reduced |
| Rothschild & Co Asset Management US Inc. | 208,297 | $12.1M | 0.14% | −7,740−3.6% | Reduced |
| RMB Capital Management, LLC | 225,141 | $13.1M | 0.39% | −1,531−0.7% | Reduced |
| Eagle Asset Management Inc | 230,064 | $13.2M | 0.06% | −9,079−3.8% | Reduced |
| Sapience Investments, LLC | 233,786 | $13.6M | 1.55% | −4,700−2.0% | Reduced |
| Wedge Capital Management L L P | 236,186 | $13.7M | 0.17% | −16,509−6.5% | Reduced |
| JPMorgan Chase & Co | 245,816 | $14.3M | 0.00% | +5,276+2.2% | Added |
| Nuveen Asset Management, LLC | 316,960 | $18.4M | 0.01% | −25,345−7.4% | Reduced |
| Kennedy Capital Management, Inc. | 323,304 | $18.8M | 0.40% | +2,323+0.7% | Added |
| Norges Bank | 329,853 | $19.2M | 0.00% | 00.0% | Unchanged |
| Burgundy Asset Management Ltd. | 353,973 | $20.6M | 0.20% | +22,922+6.9% | Added |
| Charles Schwab Investment Management Inc | 365,812 | $21.3M | 0.01% | −2,785−0.8% | Reduced |
| Northern Trust Corp | 405,130 | $23.5M | 0.00% | −2,833−0.7% | Reduced |
| Goldman Sachs Group Inc | 421,393 | $24.5M | 0.01% | −115,184−21.5% | Reduced |
| Port Capital LLC | 473,342 | $27.5M | 1.69% | −416,858−46.8% | Reduced |
| Janus Henderson Group PLC | 488,609 | $28.4M | 0.01% | −66,965−12.1% | Reduced |
| Ameriprise Financial Inc | 539,786 | $31.4M | 0.01% | +14,489+2.8% | Added |
| Geode Capital Management, LLC | 554,360 | $32.2M | 0.00% | −3,176−0.6% | Reduced |
| Wellington Management Group LLP | 569,817 | $33.1M | 0.01% | +7,883+1.4% | Added |
| State Street Corp | 695,380 | $40.4M | 0.00% | −3,438−0.5% | Reduced |
| Jefferies Group LLC | 752,771 | $43.7M | 0.81% | +70,000+10.3% | Added |
| William Blair Investment Management, LLC | 876,442 | $50.9M | 0.14% | −70,079−7.4% | Reduced |
| Pzena Investment Management LLC | 926,544 | $53.8M | 0.20% | +7,821+0.9% | Added |
| Kempen Capital Management N.V. | 969,058 | $56.3M | 1.74% | +155,713+19.1% | Added |
| Westwood Holdings Group Inc. | 1,181,128 | $68.6M | 0.62% | +297,961+33.7% | Added |
| Franklin Resources Inc | 1,276,163 | $74.2M | 0.03% | +967,544+313.5% | Added |
| Frontier Capital Management Co LLC | 1,486,692 | $86.4M | 0.68% | +37,442+2.6% | Added |
| Champlain Investment Partners, LLC | 2,167,260 | $125.9M | 0.57% | +6,112+0.3% | Added |
| Dimensional Fund Advisors LP | 2,173,618 | $126.3M | 0.04% | −13,694−0.6% | Reduced |
| BlackRock Inc. | 2,256,440 | $131.1M | 0.00% | +56,764+2.6% | Added |
| Vanguard Group Inc | 3,209,367 | $186.5M | 0.00% | +4,099+0.1% | Added |
| Voce Capital Management LLC | 3,273,697 | $190.2M | 67.73% | 00.0% | Unchanged |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −208,137−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −70,477−100.0% | Sold out |
| Velanne Asset Management Ltd | 0 | $0 | 0.00% | −69,533−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −30,809−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −24,076−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,185−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −14,056−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,328−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −9,604−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,461−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,005−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,008−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |