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 |
|---|---|---|---|---|---|
| Full18 Capital LLC | 27,359 | $1.55M | 0.36% | +15,678+134.2% | Added |
| Tudor Investment Corp Et Al | 38,913 | $1.61M | 0.04% | +38,913 | New |
| 1492 Capital Management LLC | 39,861 | $1.65M | 0.87% | +2,732+7.4% | Added |
| Citadel Advisors LLC | 40,803 | $1.69M | 0.00% | +40,803 | New |
| UBS Asset Management Americas Inc | 43,075 | $1.78M | 0.00% | +5,210+13.8% | Added |
| California State Teachers Retirement System | 43,216 | $1.78M | 0.00% | −3,512−7.5% | Reduced |
| Alliancebernstein L.P. | 44,006 | $1.82M | 0.00% | +180.0% | Added |
| Easterly Investment Partners LLC | 45,865 | $1.89M | 0.14% | −8,541−15.7% | Reduced |
| First Trust Advisors LP | 45,888 | $1.89M | 0.00% | +16,602+56.7% | Added |
| Susquehanna Fundamental Investments, LLC | 46,237 | $1.91M | 0.04% | +35,930+348.6% | Added |
| Alpha Paradigm Partners, LLC | 46,373 | $1.91M | 0.75% | +46,373 | New |
| Rhumbline Advisers | 46,598 | $1.92M | 0.00% | −6,848−12.8% | Reduced |
| JPMorgan Chase & Co | 49,335 | $2.04M | 0.00% | −196,481−79.9% | Reduced |
| Prudential Financial Inc | 56,707 | $2.34M | 0.00% | −7,123−11.2% | Reduced |
| Renaissance Technologies LLC | 61,471 | $2.54M | 0.00% | +48,106+359.9% | Added |
| Deutsche Bank AG | 62,175 | $2.57M | 0.00% | −1,957−3.1% | Reduced |
| Parametric Portfolio Associates LLC | 63,419 | $2.62M | 0.00% | −89,671−58.6% | Reduced |
| Comerica Bank | 65,263 | $2.69M | 0.02% | −6,416−9.0% | Reduced |
| Assenagon Asset Management S.A. | 65,328 | $2.70M | 0.01% | +46,806+252.7% | Added |
| Gabelli Funds LLC | 65,500 | $2.70M | 0.02% | −500−0.8% | Reduced |
| Gamco Investors, Inc. Et Al | 70,000 | $2.89M | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 70,097 | $2.89M | 0.01% | +31,729+82.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 71,600 | $2.96M | 0.01% | +37,300+108.7% | Added |
| SEI Investments Co | 71,980 | $2.97M | 0.01% | −825−1.1% | Reduced |
| American Century Companies Inc | 80,069 | $3.31M | 0.00% | +47,575+146.4% | Added |
| Swiss National Bank | 82,516 | $3.41M | 0.00% | +5,600+7.3% | Added |
| Two Sigma Advisers, LP | 82,700 | $3.41M | 0.01% | +69,000+503.6% | Added |
| Allspring Global Investments Holdings, LLC | 84,285 | $3.48M | 0.00% | −27,399−24.5% | Reduced |
| D. E. Shaw & Co., Inc. | 84,776 | $3.50M | 0.00% | +75,512+815.1% | Added |
| Bank of America Corp | 85,127 | $3.52M | 0.00% | −8,650−9.2% | Reduced |
| Brandywine Global Investment Management, LLC | 85,295 | $3.52M | 0.03% | +3,726+4.6% | Added |
| Invesco Ltd. | 89,608 | $3.70M | 0.00% | +17,775+24.7% | Added |
| Mutual of America Capital Management LLC | 90,869 | $3.75M | 0.04% | +16,997+23.0% | Added |
| Raymond James & Associates | 91,812 | $3.79M | 0.00% | −2,533−2.7% | Reduced |
| Wells Fargo & Company | 99,266 | $4.10M | 0.00% | −5,075−4.9% | Reduced |
| Point72 Asset Management, L.P. | 104,670 | $4.32M | 0.02% | +104,670 | New |
| Morgan Stanley | 110,713 | $4.57M | 0.00% | +70,594+176.0% | Added |
| Two Sigma Investments, LP | 113,009 | $4.67M | 0.01% | +106,962+1,768.8% | Added |
| Putnam Investments LLC | 113,948 | $4.70M | 0.01% | +17,689+18.4% | Added |
| Rothschild & Co Asset Management US Inc. | 128,737 | $5.31M | 0.07% | −79,560−38.2% | Reduced |
| Engineers Gate Manager LP | 133,096 | $5.49M | 0.21% | +127,788+2,407.5% | Added |
| Bank of New York Mellon Corp | 136,840 | $5.65M | 0.00% | −1,718−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 137,538 | $5.68M | 0.05% | +125,630+1,055.0% | Added |
| Grace & White Inc | 144,106 | $5.95M | 1.12% | +20,037+16.1% | Added |
| Millennium Management LLC | 150,982 | $6.23M | 0.01% | +59,014+64.2% | Added |
| Peregrine Capital Management LLC | 157,068 | $6.48M | 0.15% | −5,442−3.3% | Reduced |
| Bridgeway Capital Management, LLC | 163,078 | $6.73M | 0.13% | 00.0% | Unchanged |
| Nordea Investment Management AB | 174,854 | $7.31M | 0.01% | +174,854 | New |
| Eagle Asset Management Inc | 221,519 | $9.14M | 0.05% | −8,545−3.7% | Reduced |
| RMB Capital Management, LLC | 226,328 | $9.34M | 0.30% | +1,187+0.5% | Added |
| Wedge Capital Management L L P | 229,367 | $9.47M | 0.13% | −6,819−2.9% | Reduced |
| Nuveen Asset Management, LLC | 250,814 | $10.4M | 0.00% | −66,146−20.9% | Reduced |
| Sapience Investments, LLC | 275,396 | $11.4M | 1.38% | +41,610+17.8% | Added |
| Jacobs Levy Equity Management, Inc | 300,350 | $12.4M | 0.08% | +104,433+53.3% | Added |
| Kennedy Capital Management, Inc. | 303,962 | $12.5M | 0.30% | −19,342−6.0% | Reduced |
| Norges Bank | 306,407 | $12.6M | 0.00% | −23,446−7.1% | Reduced |
| Charles Schwab Investment Management Inc | 373,460 | $15.4M | 0.00% | +7,648+2.1% | Added |
| Northern Trust Corp | 387,838 | $16.0M | 0.00% | −17,292−4.3% | Reduced |
| Port Capital LLC | 399,777 | $16.5M | 1.14% | −73,565−15.5% | Reduced |
| Burgundy Asset Management Ltd. | 431,684 | $17.8M | 0.19% | +77,711+22.0% | Added |
| Janus Henderson Group PLC | 486,450 | $20.1M | 0.01% | −2,159−0.4% | Reduced |
| Goldman Sachs Group Inc | 512,891 | $21.2M | 0.01% | +91,498+21.7% | Added |
| Ameriprise Financial Inc | 513,027 | $21.2M | 0.01% | −26,759−5.0% | Reduced |
| Geode Capital Management, LLC | 561,157 | $23.2M | 0.00% | +6,797+1.2% | Added |
| State Street Corp | 737,629 | $30.4M | 0.00% | +42,249+6.1% | Added |
| Westwood Holdings Group Inc. | 780,443 | $32.2M | 0.30% | −400,685−33.9% | Reduced |
| Jefferies Group LLC | 935,771 | $38.6M | 0.89% | +183,000+24.3% | Added |
| William Blair Investment Management, LLC | 945,735 | $39.0M | 0.12% | +69,293+7.9% | Added |
| Kempen Capital Management N.V. | 1,113,140 | $46.0M | 1.40% | +144,082+14.9% | Added |
| Enstar Group LTD | 1,188,400 | $49.1M | 11.20% | +1,188,400 | New |
| Frontier Capital Management Co LLC | 1,310,016 | $54.1M | 0.49% | −176,676−11.9% | Reduced |
| Pzena Investment Management LLC | 1,328,981 | $54.9M | 0.21% | +402,437+43.4% | Added |
| Champlain Investment Partners, LLC | 2,057,875 | $84.9M | 0.44% | −109,385−5.0% | Reduced |
| BlackRock Inc. | 2,190,500 | $90.4M | 0.00% | −65,940−2.9% | Reduced |
| Dimensional Fund Advisors LP | 2,194,998 | $90.6M | 0.03% | +21,380+1.0% | Added |
| Vanguard Group Inc | 3,237,969 | $133.7M | 0.00% | +28,602+0.9% | Added |
| Voce Capital Management LLC | 3,273,697 | $135.1M | 53.38% | 00.0% | Unchanged |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,276,163−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −569,817−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −86,725−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −84,567−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −68,005−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −48,617−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −34,860−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −22,145−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −14,520−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,052−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −11,418−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −6,302−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,222−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −3,812−100.0% | Sold out |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −3,560−100.0% | Sold out |
| S&T Bank | 0 | $0 | 0.00% | −3,520−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,584−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −882−100.0% | Sold out |