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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 11,418 | $663.0K | 0.10% | +145+1.3% | Added |
| Diversified Trust Co | 11,270 | $655.0K | 0.02% | −50.0% | Reduced |
| Full18 Capital LLC | 11,681 | $644.0K | 0.27% | +11,681 | New |
| MetLife Investment Management | 10,670 | $620.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 10,307 | $599.0K | 0.02% | −8,698−45.8% | Reduced |
| Arizona State Retirement System | 9,380 | $545.0K | 0.00% | −100−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 9,264 | $538.0K | 0.00% | +4,056+77.9% | Added |
| Truist Financial Corp | 9,121 | $530.0K | 0.00% | +9,121 | New |
| Handelsbanken Fonder AB | 8,659 | $503.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,606 | $500.0K | 0.00% | +4,356+102.5% | Added |
| IndexIQ Advisors LLC | 8,392 | $488.0K | 0.02% | −543−6.1% | Reduced |
| Metropolitan Life Insurance Co | 8,275 | $480.9K | 0.01% | −262−3.1% | Reduced |
| Public Employees Retirement Association of Colorado | 7,953 | $462.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 7,816 | $454.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,922 | $402.0K | 0.00% | +2,860+70.4% | Added |
| Teacher Retirement System of Texas | 6,769 | $393.0K | 0.00% | +1,183+21.2% | Added |
| Gilder Gagnon Howe & Co LLC | 6,302 | $366.0K | 0.00% | −20.0% | Reduced |
| Envestnet Asset Management Inc | 6,081 | $353.0K | 0.00% | −998−14.1% | Reduced |
| Two Sigma Investments, LP | 6,047 | $351.0K | 0.00% | −36,935−85.9% | Reduced |
| Verdence Capital Advisors LLC | 5,731 | $333.0K | 0.04% | +1,155+25.2% | Added |
| Dynamic Technology Lab Private Ltd | 5,310 | $309.0K | 0.03% | +5,310 | New |
| Engineers Gate Manager LP | 5,308 | $308.0K | 0.01% | +5,308 | New |
| Susquehanna International Group, LLP | 5,222 | $303.0K | 0.00% | +5,222 | New |
| We Are One Seven, LLC | 4,960 | $288.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| American Trust | 4,397 | $256.0K | 0.02% | +4,397 | New |
| Stifel Financial Corp | 4,378 | $254.0K | 0.00% | +356+8.9% | Added |
| AQR Capital Management LLC | 4,141 | $241.0K | 0.00% | −21−0.5% | Reduced |
| Amalgamated Bank | 4,110 | $239.0K | 0.00% | −37−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,059 | $236.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,960 | $230.0K | 0.00% | +586+17.4% | Added |
| LPL Financial LLC | 3,812 | $222.0K | 0.00% | +3,812 | New |
| DuPont Capital Management Corp | 3,643 | $212.0K | 0.01% | −1,453−28.5% | Reduced |
| Mraz, Amerine & Associates, Inc. | 3,560 | $207.0K | 0.05% | +3,560 | New |
| S&T Bank | 3,520 | $205.0K | 0.03% | +3,520 | New |
| Shell Asset Management Co | 2,976 | $173.0K | 0.00% | +17+0.6% | Added |
| Nisa Investment Advisors, LLC | 2,750 | $156.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,431 | $141.0K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 1,935 | $112.0K | 0.03% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1,584 | $92.0K | 0.08% | +1,584 | New |
| FourThought Financial, LLC | 1,570 | $91.0K | 0.01% | +1,217+344.8% | Added |
| Princeton Global Asset Management LLC | 1,459 | $85.0K | 0.02% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 882 | $50.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 811 | $47.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 632 | $37.0K | 0.00% | +631+63,100.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 616 | $36.0K | 0.00% | +96+18.5% | Added |
| Vestcor Inc | 607 | $35.0K | 0.00% | +607 | New |
| State of Wyoming | 599 | $35.0K | 0.02% | +599 | New |
| Spectrum Management Group, LLC | 577 | $34.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 500 | $29.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 480 | $28.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 447 | $26.0K | 0.00% | −33−6.9% | Reduced |
| Parallel Advisors, LLC | 286 | $17.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 272 | $16.0K | 0.00% | +50+22.5% | Added |
| Curi Capital | 210 | $12.0K | 0.00% | +210 | New |
| Fifth Third Bancorp | 196 | $11.0K | 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 |
| Cedar Mountain Advisors, LLC | 146 | $8.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $6.00K | 0.01% | +100 | New |
| Signaturefd, LLC | 86 | $5.00K | 0.00% | +75+681.8% | Added |
| American Portfolios Advisors | 73 | $4.24K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | New |
| CWM, LLC | 3 | $0 | 0.00% | +3 | New |
| 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 |