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 |
|---|---|---|---|---|---|
| Easterly Investment Partners LLC | 45,815 | $1.69M | 0.15% | −50−0.1% | Reduced |
| Russell Investments Group, Ltd. | 46,234 | $1.70M | 0.00% | +12,225+35.9% | Added |
| Rhumbline Advisers | 46,331 | $1.71M | 0.00% | −267−0.6% | Reduced |
| AQR Capital Management LLC | 47,530 | $1.75M | 0.00% | +14,984+46.0% | Added |
| State of New Jersey Common Pension Fund D | 54,727 | $2.02M | 0.01% | +54,727 | New |
| Voya Investment Management LLC | 56,480 | $2.08M | 0.01% | +43,565+337.3% | Added |
| Prudential Financial Inc | 59,070 | $2.18M | 0.00% | +2,363+4.2% | Added |
| Deutsche Bank AG | 60,001 | $2.21M | 0.00% | −2,174−3.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 60,411 | $2.23M | 0.00% | −23,874−28.3% | Reduced |
| Gabelli Funds LLC | 65,500 | $2.41M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 65,583 | $2.42M | 0.01% | +65,583 | New |
| SEI Investments Co | 67,391 | $2.48M | 0.01% | −4,589−6.4% | Reduced |
| D. E. Shaw & Co., Inc. | 68,761 | $2.54M | 0.00% | −16,015−18.9% | Reduced |
| Gamco Investors, Inc. Et Al | 70,000 | $2.58M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 75,148 | $2.77M | 0.00% | −24,118−24.3% | Reduced |
| Brandywine Global Investment Management, LLC | 80,657 | $2.97M | 0.03% | −4,638−5.4% | Reduced |
| Swiss National Bank | 82,516 | $3.04M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 86,847 | $3.20M | 0.01% | −26,162−23.2% | Reduced |
| Mutual of America Capital Management LLC | 89,222 | $3.29M | 0.04% | −1,647−1.8% | Reduced |
| Millennium Management LLC | 95,449 | $3.52M | 0.00% | −55,533−36.8% | Reduced |
| Morgan Stanley | 105,237 | $3.88M | 0.00% | −5,476−4.9% | Reduced |
| Invesco Ltd. | 106,225 | $3.92M | 0.00% | +16,617+18.5% | Added |
| Raymond James & Associates | 110,622 | $4.08M | 0.00% | +18,810+20.5% | Added |
| Bank of New York Mellon Corp | 122,293 | $4.51M | 0.00% | −14,547−10.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 133,669 | $4.93M | 0.08% | +4,932+3.8% | Added |
| Putnam Investments LLC | 139,671 | $5.15M | 0.01% | +25,723+22.6% | Added |
| Grace & White Inc | 144,106 | $5.31M | 1.11% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 146,745 | $5.41M | 0.03% | +42,075+40.2% | Added |
| Peregrine Capital Management LLC | 154,843 | $5.71M | 0.17% | −2,225−1.4% | Reduced |
| Nordea Investment Management AB | 157,699 | $5.77M | 0.01% | −17,155−9.8% | Reduced |
| American Century Companies Inc | 159,493 | $5.88M | 0.00% | +79,424+99.2% | Added |
| Two Sigma Advisers, LP | 162,700 | $6.00M | 0.02% | +80,000+96.7% | Added |
| Bridgeway Capital Management, LLC | 163,078 | $6.01M | 0.14% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 180,052 | $6.64M | 1.95% | +180,052 | New |
| Nuveen Asset Management, LLC | 183,918 | $6.78M | 0.00% | −66,896−26.7% | Reduced |
| RMB Capital Management, LLC | 228,908 | $8.44M | 0.29% | +2,580+1.1% | Added |
| Eagle Asset Management Inc | 229,295 | $8.45M | 0.05% | +7,776+3.5% | Added |
| Sapience Investments, LLC | 248,266 | $9.15M | 1.71% | −27,130−9.9% | Reduced |
| Norges Bank | 297,352 | $11.0M | 0.00% | −9,055−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 370,488 | $13.7M | 0.00% | −2,972−0.8% | Reduced |
| Port Capital LLC | 372,727 | $13.7M | 1.08% | −27,050−6.8% | Reduced |
| Northern Trust Corp | 383,690 | $14.1M | 0.00% | −4,148−1.1% | Reduced |
| Burgundy Asset Management Ltd. | 430,034 | $15.9M | 0.20% | −1,650−0.4% | Reduced |
| Goldman Sachs Group Inc | 430,882 | $15.9M | 0.00% | −82,009−16.0% | Reduced |
| Kennedy Capital Management, Inc. | 475,554 | $17.5M | 0.49% | +171,592+56.5% | Added |
| Jacobs Levy Equity Management, Inc | 501,123 | $18.5M | 0.14% | +200,773+66.8% | Added |
| Ameriprise Financial Inc | 509,081 | $18.8M | 0.01% | −3,946−0.8% | Reduced |
| Geode Capital Management, LLC | 582,407 | $21.5M | 0.00% | +21,250+3.8% | Added |
| Westwood Holdings Group Inc. | 742,057 | $27.4M | 0.30% | −38,386−4.9% | Reduced |
| State Street Corp | 796,794 | $29.4M | 0.00% | +59,165+8.0% | Added |
| William Blair Investment Management, LLC | 918,059 | $33.8M | 0.13% | −27,676−2.9% | Reduced |
| Jefferies Group LLC | 935,771 | $34.5M | 0.95% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 1,230,416 | $45.4M | 1.63% | +117,276+10.5% | Added |
| Frontier Capital Management Co LLC | 1,280,041 | $47.2M | 0.54% | −29,975−2.3% | Reduced |
| Pzena Investment Management LLC | 1,285,569 | $47.4M | 0.21% | −43,412−3.3% | Reduced |
| Enstar Group LTD | 1,700,000 | $62.7M | 16.50% | +511,600+43.0% | Added |
| Champlain Investment Partners, LLC | 1,995,745 | $73.6M | 0.48% | −62,130−3.0% | Reduced |
| BlackRock Inc. | 2,200,856 | $81.1M | 0.00% | +10,356+0.5% | Added |
| Dimensional Fund Advisors LP | 2,308,035 | $85.1M | 0.03% | +113,037+5.1% | Added |
| Voce Capital Management LLC | 3,317,697 | $122.3M | 61.17% | +44,000+1.3% | Added |
| Vanguard Group Inc | 3,423,069 | $126.2M | 0.00% | +185,100+5.7% | Added |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −229,367−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −71,600−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −70,097−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −65,263−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −46,373−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −33,538−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,150−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,236−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,158−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,490−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,003−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,947−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,550−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −4,960−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −4,901−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −561−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Full18 Capital LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |