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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 11,297 | $416.0K | 0.00% | +11,297 | New |
| Barclays PLC | 11,139 | $411.0K | 0.00% | +5,829+109.8% | Added |
| First Hawaiian Bank | 10,664 | $393.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,362 | $381.9K | 0.00% | −4,927−32.2% | Reduced |
| Shay Capital LLC | 10,000 | $369.0K | 0.19% | +10,000 | New |
| Engineers Gate Manager LP | 9,912 | $365.0K | 0.01% | −123,184−92.6% | Reduced |
| UBS Group AG | 9,706 | $357.0K | 0.00% | −8,697−47.3% | 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 |
| Assenagon Asset Management S.A. | 9,360 | $345.0K | 0.00% | −55,968−85.7% | Reduced |
| Prelude Capital Management, LLC | 9,277 | $342.0K | 0.02% | +9,277 | New |
| Brookfield Asset Management Inc. | 9,245 | $341.0K | 0.00% | −13,096−58.6% | Reduced |
| Tower Research Capital LLC (TRC) | 9,073 | $334.0K | 0.01% | −15,316−62.8% | Reduced |
| Public Employees Retirement Association of Colorado | 7,953 | $293.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,459 | $275.0K | 0.00% | −1,200−13.9% | Reduced |
| Janus Henderson Group PLC | 7,033 | $260.0K | 0.00% | −479,417−98.6% | Reduced |
| Envestnet Asset Management Inc | 6,715 | $248.0K | 0.00% | +822+13.9% | Added |
| Verdence Capital Advisors LLC | 6,654 | $245.0K | 0.03% | −65−1.0% | Reduced |
| Stifel Financial Corp | 6,316 | $233.0K | 0.00% | +795+14.4% | Added |
| Evercore Wealth Management, LLC | 5,900 | $217.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,494 | $203.0K | 0.00% | −1,677−23.4% | Reduced |
| 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 |
| Amalgamated Bank | 4,018 | $148.0K | 0.00% | +192+5.0% | Added |
| Citigroup Inc | 3,396 | $125.0K | 0.00% | +560+19.7% | Added |
| DuPont Capital Management Corp | 3,347 | $123.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,633 | $97.0K | 0.00% | +38+1.5% | Added |
| Ameritas Investment Partners, Inc. | 2,431 | $89.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,240 | $83.0K | 0.00% | +360+19.1% | Added |
| Aquatic Capital Management LLC | 2,100 | $77.0K | 0.03% | +1,100+110.0% | Added |
| Metropolitan Life Insurance Co | 1,982 | $73.1K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,459 | $54.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,194 | $44.0K | 0.00% | −1,033−46.4% | Reduced |
| Global Retirement Partners, LLC | 1,008 | $37.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 950 | $35.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 816 | $30.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 660 | $25.0K | 0.00% | +255+63.0% | Added |
| Huntington National Bank | 632 | $23.0K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 577 | $21.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 507 | $19.0K | 0.00% | −330−39.4% | Reduced |
| Macquarie Group Ltd | 480 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 410 | $15.1K | 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 |
| Point72 Hong Kong Ltd | 215 | $8.00K | 0.00% | −5,377−96.2% | Reduced |
| Curi Capital | 210 | $8.00K | 0.00% | 00.0% | Unchanged |
| West Bancorporation Inc | 152 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 146 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 91 | $3.35K | 0.00% | +18+24.7% | Added |
| Schubert & Co | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |