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, Q2 2022
Institutional positions in Argo Group International Holdings, Inc. as of Jun 30, 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
- 161
- −11 vs. Q1 2022
- Shares held
- 31.9M
- +2.63K (0.0%) vs. Q1 2022
- Total value
- $1.18B
- −$141.0M (−10.7%) vs. Q1 2022
- New holders
- 13
- 48 more added
- Sold out
- 24
- 63 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Argo Group International Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,423,069 | $126.2M | 0.00% | +185,100+5.7% | Added |
| Voce Capital Management LLC | 3,317,697 | $122.3M | 61.17% | +44,000+1.3% | Added |
| Dimensional Fund Advisors LP | 2,308,035 | $85.1M | 0.03% | +113,037+5.1% | Added |
| BlackRock Inc. | 2,200,856 | $81.1M | 0.00% | +10,356+0.5% | Added |
| Champlain Investment Partners, LLC | 1,995,745 | $73.6M | 0.48% | −62,130−3.0% | Reduced |
| Enstar Group LTD | 1,700,000 | $62.7M | 16.50% | +511,600+43.0% | Added |
| Pzena Investment Management LLC | 1,285,569 | $47.4M | 0.21% | −43,412−3.3% | Reduced |
| Frontier Capital Management Co LLC | 1,280,041 | $47.2M | 0.54% | −29,975−2.3% | Reduced |
| Kempen Capital Management N.V. | 1,230,416 | $45.4M | 1.63% | +117,276+10.5% | Added |
| Jefferies Group LLC | 935,771 | $34.5M | 0.95% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 918,059 | $33.8M | 0.13% | −27,676−2.9% | Reduced |
| State Street Corp | 796,794 | $29.4M | 0.00% | +59,165+8.0% | Added |
| Westwood Holdings Group Inc. | 742,057 | $27.4M | 0.30% | −38,386−4.9% | Reduced |
| Geode Capital Management, LLC | 582,407 | $21.5M | 0.00% | +21,250+3.8% | Added |
| Ameriprise Financial Inc | 509,081 | $18.8M | 0.01% | −3,946−0.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 501,123 | $18.5M | 0.14% | +200,773+66.8% | Added |
| Kennedy Capital Management, Inc. | 475,554 | $17.5M | 0.49% | +171,592+56.5% | Added |
| Goldman Sachs Group Inc | 430,882 | $15.9M | 0.00% | −82,009−16.0% | Reduced |
| Burgundy Asset Management Ltd. | 430,034 | $15.9M | 0.20% | −1,650−0.4% | Reduced |
| Northern Trust Corp | 383,690 | $14.1M | 0.00% | −4,148−1.1% | Reduced |
| Port Capital LLC | 372,727 | $13.7M | 1.08% | −27,050−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 370,488 | $13.7M | 0.00% | −2,972−0.8% | Reduced |
| Norges Bank | 297,352 | $11.0M | 0.00% | −9,055−3.0% | Reduced |
| Sapience Investments, LLC | 248,266 | $9.15M | 1.71% | −27,130−9.9% | Reduced |
| Eagle Asset Management Inc | 229,295 | $8.45M | 0.05% | +7,776+3.5% | Added |
| RMB Capital Management, LLC | 228,908 | $8.44M | 0.29% | +2,580+1.1% | Added |
| Nuveen Asset Management, LLC | 183,918 | $6.78M | 0.00% | −66,896−26.7% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 180,052 | $6.64M | 1.95% | +180,052 | New |
| Bridgeway Capital Management, LLC | 163,078 | $6.01M | 0.14% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 162,700 | $6.00M | 0.02% | +80,000+96.7% | Added |
| American Century Companies Inc | 159,493 | $5.88M | 0.00% | +79,424+99.2% | Added |
| Nordea Investment Management AB | 157,699 | $5.77M | 0.01% | −17,155−9.8% | Reduced |
| Peregrine Capital Management LLC | 154,843 | $5.71M | 0.17% | −2,225−1.4% | Reduced |
| Point72 Asset Management, L.P. | 146,745 | $5.41M | 0.03% | +42,075+40.2% | Added |
| Grace & White Inc | 144,106 | $5.31M | 1.11% | 00.0% | Unchanged |
| Putnam Investments LLC | 139,671 | $5.15M | 0.01% | +25,723+22.6% | Added |
| Rothschild & Co Asset Management US Inc. | 133,669 | $4.93M | 0.08% | +4,932+3.8% | Added |
| Bank of New York Mellon Corp | 122,293 | $4.51M | 0.00% | −14,547−10.6% | Reduced |
| Raymond James & Associates | 110,622 | $4.08M | 0.00% | +18,810+20.5% | Added |
| Invesco Ltd. | 106,225 | $3.92M | 0.00% | +16,617+18.5% | Added |
| Morgan Stanley | 105,237 | $3.88M | 0.00% | −5,476−4.9% | Reduced |
| Millennium Management LLC | 95,449 | $3.52M | 0.00% | −55,533−36.8% | Reduced |
| Mutual of America Capital Management LLC | 89,222 | $3.29M | 0.04% | −1,647−1.8% | Reduced |
| Two Sigma Investments, LP | 86,847 | $3.20M | 0.01% | −26,162−23.2% | Reduced |
| Swiss National Bank | 82,516 | $3.04M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 80,657 | $2.97M | 0.03% | −4,638−5.4% | Reduced |
| Wells Fargo & Company | 75,148 | $2.77M | 0.00% | −24,118−24.3% | Reduced |
| Gamco Investors, Inc. Et Al | 70,000 | $2.58M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 68,761 | $2.54M | 0.00% | −16,015−18.9% | Reduced |
| SEI Investments Co | 67,391 | $2.48M | 0.01% | −4,589−6.4% | Reduced |
| Susquehanna International Group, LLP | 65,583 | $2.42M | 0.01% | +65,583 | New |
| Gabelli Funds LLC | 65,500 | $2.41M | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 60,411 | $2.23M | 0.00% | −23,874−28.3% | Reduced |
| Deutsche Bank AG | 60,001 | $2.21M | 0.00% | −2,174−3.5% | Reduced |
| Prudential Financial Inc | 59,070 | $2.18M | 0.00% | +2,363+4.2% | Added |
| Voya Investment Management LLC | 56,480 | $2.08M | 0.01% | +43,565+337.3% | Added |
| State of New Jersey Common Pension Fund D | 54,727 | $2.02M | 0.01% | +54,727 | New |
| AQR Capital Management LLC | 47,530 | $1.75M | 0.00% | +14,984+46.0% | Added |
| Rhumbline Advisers | 46,331 | $1.71M | 0.00% | −267−0.6% | Reduced |
| Russell Investments Group, Ltd. | 46,234 | $1.70M | 0.00% | +12,225+35.9% | Added |
| Easterly Investment Partners LLC | 45,815 | $1.69M | 0.15% | −50−0.1% | Reduced |
| Alliancebernstein L.P. | 44,706 | $1.65M | 0.00% | +700+1.6% | Added |
| Cubist Systematic Strategies, LLC | 43,788 | $1.61M | 0.01% | −93,750−68.2% | Reduced |
| California State Teachers Retirement System | 43,216 | $1.59M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 40,810 | $1.50M | 0.00% | −2,265−5.3% | Reduced |
| 1492 Capital Management LLC | 40,557 | $1.50M | 0.99% | +696+1.7% | Added |
| Bank of America Corp | 39,013 | $1.44M | 0.00% | −46,114−54.2% | Reduced |
| Renaissance Technologies LLC | 38,665 | $1.43M | 0.00% | −22,806−37.1% | Reduced |
| First Trust Advisors LP | 38,430 | $1.42M | 0.00% | −7,458−16.3% | Reduced |
| Clear Harbor Asset Management, LLC | 34,166 | $1.26M | 0.17% | +9,895+40.8% | Added |
| Borer Denton & Associates, Inc. | 33,335 | $1.23M | 0.59% | +5,235+18.6% | Added |
| Thrivent Financial for Lutherans | 33,327 | $1.23M | 0.00% | +20,259+155.0% | Added |
| Crescent Grove Advisors, LLC | 32,000 | $1.18M | 0.12% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,403 | $1.16M | 0.00% | −1,759−5.3% | Reduced |
| Legal & General Group Plc | 30,836 | $1.14M | 0.00% | +120+0.4% | Added |
| JPMorgan Chase & Co | 30,356 | $1.12M | 0.00% | −18,979−38.5% | Reduced |
| Credit Suisse AG | 29,416 | $1.08M | 0.00% | −2,444−7.7% | Reduced |
| State of Wisconsin Investment Board | 26,769 | $987.0K | 0.00% | +14,669+121.2% | Added |
| Duality Advisers, LP | 23,874 | $880.0K | 0.09% | +517+2.2% | Added |
| New York State Common Retirement Fund | 22,817 | $841.0K | 0.00% | −76−0.3% | Reduced |
| Captrust Financial Advisors | 22,288 | $822.0K | 0.01% | +504+2.3% | Added |
| Price T Rowe Associates Inc | 21,203 | $782.0K | 0.00% | −4,192−16.5% | Reduced |
| Federated Hermes, Inc. | 20,698 | $763.0K | 0.00% | −11,185−35.1% | Reduced |
| US Bancorp | 20,441 | $753.0K | 0.00% | −99−0.5% | Reduced |
| Boothbay Fund Management, LLC | 20,251 | $746.0K | 0.03% | +20,251 | New |
| Citadel Advisors LLC | 18,191 | $670.0K | 0.00% | −22,612−55.4% | Reduced |
| MetLife Investment Management | 16,963 | $625.3K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 16,543 | $610.0K | 0.02% | −22,370−57.5% | Reduced |
| Los Angeles Capital Management LLC | 15,168 | $559.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,867 | $548.0K | 0.00% | −875−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 14,004 | $516.2K | 0.00% | −406−2.8% | Reduced |
| Diametric Capital, LP | 13,200 | $487.0K | 0.36% | +13,200 | New |
| Dynamic Technology Lab Private Ltd | 12,813 | $472.0K | 0.05% | +5,803+82.8% | Added |
| Gyon Technologies Capital Management, LP | 12,757 | $470.0K | 0.13% | +12,757 | New |
| SG Americas Securities, LLC | 12,539 | $462.0K | 0.01% | +8,296+195.5% | Added |
| State Board of Administration of Florida Retirement System | 12,315 | $454.0K | 0.00% | −1,180−8.7% | Reduced |
| Diversified Trust Co | 12,161 | $448.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,623 | $428.0K | 0.00% | −17,324−59.8% | Reduced |
| Voloridge Investment Management, LLC | 11,420 | $421.0K | 0.00% | +5,267+85.6% | Added |
| Truist Financial Corp | 11,310 | $416.0K | 0.00% | −20.0% | Reduced |