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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 15,742 | $650.0K | 0.00% | −1,108−6.6% | Reduced |
| BNP Paribas Arbitrage, SA | 15,289 | $631.1K | 0.00% | −7,934−34.2% | Reduced |
| Los Angeles Capital Management LLC | 15,168 | $626.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,410 | $594.8K | 0.00% | −2,099−12.7% | Reduced |
| State Board of Administration of Florida Retirement System | 13,495 | $557.0K | 0.00% | −2,416−15.2% | Reduced |
| Thrivent Financial for Lutherans | 13,068 | $539.0K | 0.00% | +13,068 | New |
| Voya Investment Management LLC | 12,915 | $533.0K | 0.00% | +233+1.8% | Added |
| Diversified Trust Co | 12,161 | $502.0K | 0.02% | +891+7.9% | Added |
| State of Wisconsin Investment Board | 12,100 | $499.0K | 0.00% | +12,100 | New |
| Truist Financial Corp | 11,312 | $467.0K | 0.00% | +2,191+24.0% | Added |
| First Hawaiian Bank | 10,664 | $440.0K | 0.01% | +2,848+36.4% | Added |
| PDT Partners, LLC | 10,158 | $419.0K | 0.04% | +10,158 | New |
| IndexIQ Advisors LLC | 9,961 | $411.0K | 0.01% | +1,569+18.7% | Added |
| Arizona State Retirement System | 9,427 | $389.0K | 0.00% | +47+0.5% | Added |
| Handelsbanken Fonder AB | 8,659 | $357.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,953 | $328.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 7,490 | $309.0K | 0.00% | +7,490 | New |
| Teacher Retirement System of Texas | 7,171 | $296.0K | 0.00% | +402+5.9% | Added |
| Dynamic Technology Lab Private Ltd | 7,010 | $289.0K | 0.03% | +1,700+32.0% | Added |
| Verdence Capital Advisors LLC | 6,719 | $277.0K | 0.03% | +988+17.2% | Added |
| Man Group plc | 6,400 | $264.0K | 0.00% | +6,400 | New |
| Voloridge Investment Management, LLC | 6,153 | $254.0K | 0.00% | +6,153 | New |
| Centiva Capital, LP | 6,003 | $248.0K | 0.01% | +6,003 | New |
| ProShare Advisors LLC | 5,947 | $245.0K | 0.00% | −975−14.1% | Reduced |
| Evercore Wealth Management, LLC | 5,900 | $244.0K | 0.00% | +5,900 | New |
| Envestnet Asset Management Inc | 5,893 | $243.0K | 0.00% | −188−3.1% | Reduced |
| Point72 Hong Kong Ltd | 5,592 | $231.0K | 0.02% | +5,592 | New |
| Graham Capital Management, L.P. | 5,550 | $229.0K | 0.01% | +5,550 | New |
| Stifel Financial Corp | 5,521 | $228.0K | 0.00% | +1,143+26.1% | Added |
| Barclays PLC | 5,310 | $219.0K | 0.00% | −33,185−86.2% | Reduced |
| We Are One Seven, LLC | 4,960 | $205.0K | 0.02% | 00.0% | Unchanged |
| American Trust | 4,901 | $202.0K | 0.01% | +504+11.5% | Added |
| SG Americas Securities, LLC | 4,243 | $175.0K | 0.00% | +4,243 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,059 | $168.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,826 | $158.0K | 0.00% | −284−6.9% | Reduced |
| Amalgamated Financial Corp. | 3,826 | $158.0K | 0.00% | +3,826 | New |
| DuPont Capital Management Corp | 3,347 | $138.0K | 0.01% | −296−8.1% | Reduced |
| Citigroup Inc | 2,836 | $117.0K | 0.00% | −5,770−67.0% | Reduced |
| Shell Asset Management Co | 2,595 | $107.0K | 0.00% | −381−12.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,431 | $100.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,227 | $92.0K | 0.00% | +2,227 | New |
| Metropolitan Life Insurance Co | 1,982 | $81.8K | 0.00% | −6,293−76.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,880 | $78.0K | 0.00% | −870−31.6% | Reduced |
| Princeton Global Asset Management LLC | 1,459 | $60.0K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,008 | $42.0K | 0.00% | +1,008 | New |
| Aquatic Capital Management LLC | 1,000 | $41.0K | 0.06% | +900+900.0% | Added |
| Sterling Investment Advisors, Ltd. | 950 | $39.0K | 0.01% | +450+90.0% | Added |
| Arlington Partners LLC | 830 | $34.0K | 0.01% | −1,105−57.1% | Reduced |
| Allworth Financial LP | 816 | $34.0K | 0.00% | +5+0.6% | Added |
| FMR LLC | 837 | $34.0K | 0.00% | +565+207.7% | Added |
| Huntington National Bank | 632 | $26.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 607 | $25.0K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 577 | $24.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 561 | $23.0K | 0.01% | −38−6.3% | Reduced |
| Macquarie Group Ltd | 480 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 405 | $17.0K | 0.00% | −42−9.4% | Reduced |
| Nomura Asset Management Co Ltd | 410 | $16.9K | 0.00% | +410 | New |
| Parallel Advisors, LLC | 235 | $10.0K | 0.00% | −51−17.8% | Reduced |
| Lindbrook Capital, LLC | 247 | $10.0K | 0.00% | +180+268.7% | Added |
| Curi Capital | 210 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 172 | $7.00K | 0.00% | +99+135.6% | Added |
| West Bancorporation Inc | 152 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 146 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 73 | $3.01K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 55 | $2.00K | 0.00% | −561−91.1% | Reduced |
| Signaturefd, LLC | 49 | $2.00K | 0.00% | −37−43.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 57 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 58 | $2.00K | 0.00% | +22+61.1% | Added |
| Private Capital Group, LLC | 37 | $2.00K | 0.00% | +1+2.8% | Added |
| CWM, LLC | 51 | $2.00K | 0.00% | +48+1,600.0% | Added |
| Versant Capital Management, Inc | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 8 | $0 | 0.00% | −17,448−100.0% | Reduced |
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 7 | $0 | 0.00% | +7 | New |
| 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 |