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 |
|---|---|---|---|---|---|
| Private Capital Group, LLC | 36 | $1.00K | 0.00% | −1−2.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 27 | $1.00K | 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% | +15 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 67 | $2.00K | 0.00% | +18+36.7% | Added |
| CWM, LLC | 51 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 57 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 91 | $3.35K | 0.00% | +18+24.7% | Added |
| Cedar Mountain Advisors, LLC | 146 | $5.00K | 0.00% | 00.0% | Unchanged |
| West Bancorporation Inc | 152 | $6.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 215 | $8.00K | 0.00% | −5,377−96.2% | Reduced |
| Curi Capital | 210 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 235 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 233 | $9.00K | 0.00% | −14−5.7% | Reduced |
| TCI Wealth Advisors, Inc. | 253 | $9.00K | 0.00% | +81+47.1% | Added |
| First Horizon Advisors, Inc. | 246 | $9.00K | 0.00% | +246 | New |
| Nomura Asset Management Co Ltd | 410 | $15.1K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 480 | $18.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 507 | $19.0K | 0.00% | −330−39.4% | Reduced |
| Spectrum Management Group, LLC | 577 | $21.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 632 | $23.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 660 | $25.0K | 0.00% | +255+63.0% | Added |
| Allworth Financial LP | 816 | $30.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 950 | $35.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,008 | $37.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,194 | $44.0K | 0.00% | −1,033−46.4% | Reduced |
| Princeton Global Asset Management LLC | 1,459 | $54.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,982 | $73.1K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,100 | $77.0K | 0.03% | +1,100+110.0% | Added |
| Nisa Investment Advisors, LLC | 2,240 | $83.0K | 0.00% | +360+19.1% | Added |
| Ameritas Investment Partners, Inc. | 2,431 | $89.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,633 | $97.0K | 0.00% | +38+1.5% | Added |
| DuPont Capital Management Corp | 3,347 | $123.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 3,396 | $125.0K | 0.00% | +560+19.7% | Added |
| Amalgamated Bank | 4,018 | $148.0K | 0.00% | +192+5.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,059 | $150.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 4,030 | $150.0K | 0.00% | +4,030 | New |
| Teacher Retirement System of Texas | 5,494 | $203.0K | 0.00% | −1,677−23.4% | Reduced |
| Evercore Wealth Management, LLC | 5,900 | $217.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 6,316 | $233.0K | 0.00% | +795+14.4% | Added |
| Verdence Capital Advisors LLC | 6,654 | $245.0K | 0.03% | −65−1.0% | Reduced |
| Envestnet Asset Management Inc | 6,715 | $248.0K | 0.00% | +822+13.9% | Added |
| Janus Henderson Group PLC | 7,033 | $260.0K | 0.00% | −479,417−98.6% | Reduced |
| Handelsbanken Fonder AB | 7,459 | $275.0K | 0.00% | −1,200−13.9% | Reduced |
| Public Employees Retirement Association of Colorado | 7,953 | $293.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,073 | $334.0K | 0.01% | −15,316−62.8% | Reduced |
| Brookfield Asset Management Inc. | 9,245 | $341.0K | 0.00% | −13,096−58.6% | Reduced |
| Prelude Capital Management, LLC | 9,277 | $342.0K | 0.02% | +9,277 | New |
| Assenagon Asset Management S.A. | 9,360 | $345.0K | 0.00% | −55,968−85.7% | Reduced |
| Arizona State Retirement System | 9,451 | $348.0K | 0.00% | +24+0.3% | Added |
| Holocene Advisors, LP | 9,430 | $348.0K | 0.00% | +9,430 | New |
| UBS Group AG | 9,706 | $357.0K | 0.00% | −8,697−47.3% | Reduced |
| Engineers Gate Manager LP | 9,912 | $365.0K | 0.01% | −123,184−92.6% | Reduced |
| Shay Capital LLC | 10,000 | $369.0K | 0.19% | +10,000 | New |
| BNP Paribas Arbitrage, SA | 10,362 | $381.9K | 0.00% | −4,927−32.2% | Reduced |
| First Hawaiian Bank | 10,664 | $393.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 11,139 | $411.0K | 0.00% | +5,829+109.8% | Added |
| Truist Financial Corp | 11,310 | $416.0K | 0.00% | −20.0% | Reduced |
| New York Life Investment Management LLC | 11,297 | $416.0K | 0.00% | +11,297 | New |
| Voloridge Investment Management, LLC | 11,420 | $421.0K | 0.00% | +5,267+85.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,623 | $428.0K | 0.00% | −17,324−59.8% | Reduced |
| Diversified Trust Co | 12,161 | $448.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,315 | $454.0K | 0.00% | −1,180−8.7% | Reduced |
| SG Americas Securities, LLC | 12,539 | $462.0K | 0.01% | +8,296+195.5% | Added |
| Gyon Technologies Capital Management, LP | 12,757 | $470.0K | 0.13% | +12,757 | New |
| Dynamic Technology Lab Private Ltd | 12,813 | $472.0K | 0.05% | +5,803+82.8% | Added |
| Diametric Capital, LP | 13,200 | $487.0K | 0.36% | +13,200 | New |
| Manufacturers Life Insurance Company, The | 14,004 | $516.2K | 0.00% | −406−2.8% | Reduced |
| American International Group, Inc. | 14,867 | $548.0K | 0.00% | −875−5.6% | Reduced |
| Los Angeles Capital Management LLC | 15,168 | $559.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 16,543 | $610.0K | 0.02% | −22,370−57.5% | Reduced |
| MetLife Investment Management | 16,963 | $625.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,191 | $670.0K | 0.00% | −22,612−55.4% | Reduced |
| Boothbay Fund Management, LLC | 20,251 | $746.0K | 0.03% | +20,251 | New |
| US Bancorp | 20,441 | $753.0K | 0.00% | −99−0.5% | Reduced |
| Federated Hermes, Inc. | 20,698 | $763.0K | 0.00% | −11,185−35.1% | Reduced |
| Price T Rowe Associates Inc | 21,203 | $782.0K | 0.00% | −4,192−16.5% | Reduced |
| Captrust Financial Advisors | 22,288 | $822.0K | 0.01% | +504+2.3% | Added |
| New York State Common Retirement Fund | 22,817 | $841.0K | 0.00% | −76−0.3% | Reduced |
| Duality Advisers, LP | 23,874 | $880.0K | 0.09% | +517+2.2% | Added |
| State of Wisconsin Investment Board | 26,769 | $987.0K | 0.00% | +14,669+121.2% | Added |
| Credit Suisse AG | 29,416 | $1.08M | 0.00% | −2,444−7.7% | Reduced |
| JPMorgan Chase & Co | 30,356 | $1.12M | 0.00% | −18,979−38.5% | Reduced |
| Legal & General Group Plc | 30,836 | $1.14M | 0.00% | +120+0.4% | Added |
| Royal Bank of Canada | 31,403 | $1.16M | 0.00% | −1,759−5.3% | Reduced |
| Crescent Grove Advisors, LLC | 32,000 | $1.18M | 0.12% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 33,327 | $1.23M | 0.00% | +20,259+155.0% | Added |
| Borer Denton & Associates, Inc. | 33,335 | $1.23M | 0.59% | +5,235+18.6% | Added |
| Clear Harbor Asset Management, LLC | 34,166 | $1.26M | 0.17% | +9,895+40.8% | Added |
| First Trust Advisors LP | 38,430 | $1.42M | 0.00% | −7,458−16.3% | Reduced |
| Renaissance Technologies LLC | 38,665 | $1.43M | 0.00% | −22,806−37.1% | Reduced |
| Bank of America Corp | 39,013 | $1.44M | 0.00% | −46,114−54.2% | Reduced |
| 1492 Capital Management LLC | 40,557 | $1.50M | 0.99% | +696+1.7% | Added |
| UBS Asset Management Americas Inc | 40,810 | $1.50M | 0.00% | −2,265−5.3% | Reduced |
| California State Teachers Retirement System | 43,216 | $1.59M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 43,788 | $1.61M | 0.01% | −93,750−68.2% | Reduced |
| Alliancebernstein L.P. | 44,706 | $1.65M | 0.00% | +700+1.6% | Added |