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, Q1 2022
Institutional positions in Argo Group International Holdings, Inc. as of Mar 31, 2022. 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
- 177
- 0 vs. Q4 2021
- Shares held
- 32.0M
- +233.1K (+0.7%) vs. Q4 2021
- Total value
- $1.32B
- −$524.7M (−28.4%) vs. Q4 2021
- New holders
- 27
- 69 more added
- Sold out
- 27
- 56 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Argo Group International Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voce Capital Management LLC | 3,273,697 | $135.1M | 53.38% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,237,969 | $133.7M | 0.00% | +28,602+0.9% | Added |
| Dimensional Fund Advisors LP | 2,194,998 | $90.6M | 0.03% | +21,380+1.0% | Added |
| BlackRock Inc. | 2,190,500 | $90.4M | 0.00% | −65,940−2.9% | Reduced |
| Champlain Investment Partners, LLC | 2,057,875 | $84.9M | 0.44% | −109,385−5.0% | Reduced |
| Pzena Investment Management LLC | 1,328,981 | $54.9M | 0.21% | +402,437+43.4% | Added |
| Frontier Capital Management Co LLC | 1,310,016 | $54.1M | 0.49% | −176,676−11.9% | Reduced |
| Enstar Group LTD | 1,188,400 | $49.1M | 11.20% | +1,188,400 | New |
| Kempen Capital Management N.V. | 1,113,140 | $46.0M | 1.40% | +144,082+14.9% | Added |
| William Blair Investment Management, LLC | 945,735 | $39.0M | 0.12% | +69,293+7.9% | Added |
| Jefferies Group LLC | 935,771 | $38.6M | 0.89% | +183,000+24.3% | Added |
| Westwood Holdings Group Inc. | 780,443 | $32.2M | 0.30% | −400,685−33.9% | Reduced |
| State Street Corp | 737,629 | $30.4M | 0.00% | +42,249+6.1% | Added |
| Geode Capital Management, LLC | 561,157 | $23.2M | 0.00% | +6,797+1.2% | Added |
| Ameriprise Financial Inc | 513,027 | $21.2M | 0.01% | −26,759−5.0% | Reduced |
| Goldman Sachs Group Inc | 512,891 | $21.2M | 0.01% | +91,498+21.7% | Added |
| Janus Henderson Group PLC | 486,450 | $20.1M | 0.01% | −2,159−0.4% | Reduced |
| Burgundy Asset Management Ltd. | 431,684 | $17.8M | 0.19% | +77,711+22.0% | Added |
| Port Capital LLC | 399,777 | $16.5M | 1.14% | −73,565−15.5% | Reduced |
| Northern Trust Corp | 387,838 | $16.0M | 0.00% | −17,292−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 373,460 | $15.4M | 0.00% | +7,648+2.1% | Added |
| Norges Bank | 306,407 | $12.6M | 0.00% | −23,446−7.1% | Reduced |
| Kennedy Capital Management, Inc. | 303,962 | $12.5M | 0.30% | −19,342−6.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 300,350 | $12.4M | 0.08% | +104,433+53.3% | Added |
| Sapience Investments, LLC | 275,396 | $11.4M | 1.38% | +41,610+17.8% | Added |
| Nuveen Asset Management, LLC | 250,814 | $10.4M | 0.00% | −66,146−20.9% | Reduced |
| Wedge Capital Management L L P | 229,367 | $9.47M | 0.13% | −6,819−2.9% | Reduced |
| RMB Capital Management, LLC | 226,328 | $9.34M | 0.30% | +1,187+0.5% | Added |
| Eagle Asset Management Inc | 221,519 | $9.14M | 0.05% | −8,545−3.7% | Reduced |
| Nordea Investment Management AB | 174,854 | $7.31M | 0.01% | +174,854 | New |
| Bridgeway Capital Management, LLC | 163,078 | $6.73M | 0.13% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 157,068 | $6.48M | 0.15% | −5,442−3.3% | Reduced |
| Millennium Management LLC | 150,982 | $6.23M | 0.01% | +59,014+64.2% | Added |
| Grace & White Inc | 144,106 | $5.95M | 1.12% | +20,037+16.1% | Added |
| Cubist Systematic Strategies, LLC | 137,538 | $5.68M | 0.05% | +125,630+1,055.0% | Added |
| Bank of New York Mellon Corp | 136,840 | $5.65M | 0.00% | −1,718−1.2% | Reduced |
| Engineers Gate Manager LP | 133,096 | $5.49M | 0.21% | +127,788+2,407.5% | Added |
| Rothschild & Co Asset Management US Inc. | 128,737 | $5.31M | 0.07% | −79,560−38.2% | Reduced |
| Putnam Investments LLC | 113,948 | $4.70M | 0.01% | +17,689+18.4% | Added |
| Two Sigma Investments, LP | 113,009 | $4.67M | 0.01% | +106,962+1,768.8% | Added |
| Morgan Stanley | 110,713 | $4.57M | 0.00% | +70,594+176.0% | Added |
| Point72 Asset Management, L.P. | 104,670 | $4.32M | 0.02% | +104,670 | New |
| Wells Fargo & Company | 99,266 | $4.10M | 0.00% | −5,075−4.9% | Reduced |
| Raymond James & Associates | 91,812 | $3.79M | 0.00% | −2,533−2.7% | Reduced |
| Mutual of America Capital Management LLC | 90,869 | $3.75M | 0.04% | +16,997+23.0% | Added |
| Invesco Ltd. | 89,608 | $3.70M | 0.00% | +17,775+24.7% | Added |
| Brandywine Global Investment Management, LLC | 85,295 | $3.52M | 0.03% | +3,726+4.6% | Added |
| Bank of America Corp | 85,127 | $3.52M | 0.00% | −8,650−9.2% | Reduced |
| D. E. Shaw & Co., Inc. | 84,776 | $3.50M | 0.00% | +75,512+815.1% | Added |
| Allspring Global Investments Holdings, LLC | 84,285 | $3.48M | 0.00% | −27,399−24.5% | Reduced |
| Two Sigma Advisers, LP | 82,700 | $3.41M | 0.01% | +69,000+503.6% | Added |
| Swiss National Bank | 82,516 | $3.41M | 0.00% | +5,600+7.3% | Added |
| American Century Companies Inc | 80,069 | $3.31M | 0.00% | +47,575+146.4% | Added |
| SEI Investments Co | 71,980 | $2.97M | 0.01% | −825−1.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 71,600 | $2.96M | 0.01% | +37,300+108.7% | Added |
| Balyasny Asset Management LLC | 70,097 | $2.89M | 0.01% | +31,729+82.7% | Added |
| Gamco Investors, Inc. Et Al | 70,000 | $2.89M | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 65,500 | $2.70M | 0.02% | −500−0.8% | Reduced |
| Assenagon Asset Management S.A. | 65,328 | $2.70M | 0.01% | +46,806+252.7% | Added |
| Comerica Bank | 65,263 | $2.69M | 0.02% | −6,416−9.0% | Reduced |
| Parametric Portfolio Associates LLC | 63,419 | $2.62M | 0.00% | −89,671−58.6% | Reduced |
| Deutsche Bank AG | 62,175 | $2.57M | 0.00% | −1,957−3.1% | Reduced |
| Renaissance Technologies LLC | 61,471 | $2.54M | 0.00% | +48,106+359.9% | Added |
| Prudential Financial Inc | 56,707 | $2.34M | 0.00% | −7,123−11.2% | Reduced |
| JPMorgan Chase & Co | 49,335 | $2.04M | 0.00% | −196,481−79.9% | Reduced |
| Rhumbline Advisers | 46,598 | $1.92M | 0.00% | −6,848−12.8% | Reduced |
| Alpha Paradigm Partners, LLC | 46,373 | $1.91M | 0.75% | +46,373 | New |
| Susquehanna Fundamental Investments, LLC | 46,237 | $1.91M | 0.04% | +35,930+348.6% | Added |
| First Trust Advisors LP | 45,888 | $1.89M | 0.00% | +16,602+56.7% | Added |
| Easterly Investment Partners LLC | 45,865 | $1.89M | 0.14% | −8,541−15.7% | Reduced |
| Alliancebernstein L.P. | 44,006 | $1.82M | 0.00% | +180.0% | Added |
| California State Teachers Retirement System | 43,216 | $1.78M | 0.00% | −3,512−7.5% | Reduced |
| UBS Asset Management Americas Inc | 43,075 | $1.78M | 0.00% | +5,210+13.8% | Added |
| Citadel Advisors LLC | 40,803 | $1.69M | 0.00% | +40,803 | New |
| 1492 Capital Management LLC | 39,861 | $1.65M | 0.87% | +2,732+7.4% | Added |
| Tudor Investment Corp Et Al | 38,913 | $1.61M | 0.04% | +38,913 | New |
| Full18 Capital LLC | 27,359 | $1.55M | 0.36% | +15,678+134.2% | Added |
| Russell Investments Group, Ltd. | 34,009 | $1.40M | 0.00% | −52,818−60.8% | Reduced |
| Mangrove Partners | 33,538 | $1.38M | 0.11% | +14,980+80.7% | Added |
| Jump Financial, LLC | 33,300 | $1.38M | 0.06% | +33,300 | New |
| Royal Bank of Canada | 33,162 | $1.37M | 0.00% | −4,129−11.1% | Reduced |
| AQR Capital Management LLC | 32,546 | $1.34M | 0.00% | +28,405+685.9% | Added |
| Crescent Grove Advisors, LLC | 32,000 | $1.32M | 0.13% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 31,883 | $1.32M | 0.00% | −32,329−50.3% | Reduced |
| Credit Suisse AG | 31,860 | $1.31M | 0.00% | −272−0.8% | Reduced |
| Legal & General Group Plc | 30,716 | $1.27M | 0.00% | +241+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,947 | $1.20M | 0.00% | +3,735+14.8% | Added |
| Borer Denton & Associates, Inc. | 28,100 | $1.16M | 0.49% | +28,100 | New |
| Price T Rowe Associates Inc | 25,395 | $1.05M | 0.00% | +697+2.8% | Added |
| ExodusPoint Capital Management, LP | 25,150 | $1.04M | 0.02% | +25,150 | New |
| Tower Research Capital LLC (TRC) | 24,389 | $1.01M | 0.01% | +20,429+515.9% | Added |
| Clear Harbor Asset Management, LLC | 24,271 | $1.00M | 0.12% | +12,731+110.3% | Added |
| Duality Advisers, LP | 23,357 | $964.0K | 0.10% | +23,357 | New |
| New York State Common Retirement Fund | 22,893 | $945.0K | 0.00% | +26+0.1% | Added |
| Brookfield Asset Management Inc. | 22,341 | $922.0K | 0.00% | +22,341 | New |
| Captrust Financial Advisors | 21,784 | $899.0K | 0.01% | +108+0.5% | Added |
| US Bancorp | 20,540 | $848.0K | 0.00% | −114−0.6% | Reduced |
| UBS Group AG | 18,403 | $760.0K | 0.00% | −5,696−23.6% | Reduced |
| MetLife Investment Management | 16,963 | $700.2K | 0.00% | +6,293+59.0% | Added |
| Quantbot Technologies LP | 16,236 | $670.0K | 0.06% | +16,167+23,430.4% | Added |