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, Q3 2022
Institutional positions in Argo Group International Holdings, Inc. as of Sep 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
- 154
- −6 vs. Q2 2022
- Shares held
- 31.9M
- −12.9K (0.0%) vs. Q2 2022
- Total value
- $613.9M
- −$561.1M (−47.8%) vs. Q2 2022
- New holders
- 30
- 54 more added
- Sold out
- 36
- 43 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Argo Group International Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voce Capital Management LLC | 3,317,697 | $63.9M | 41.51% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,209,612 | $61.8M | 0.00% | −213,457−6.2% | Reduced |
| BlackRock Inc. | 2,251,400 | $43.4M | 0.00% | +50,544+2.3% | Added |
| Dimensional Fund Advisors LP | 2,106,135 | $40.6M | 0.02% | −201,900−8.7% | Reduced |
| Champlain Investment Partners, LLC | 1,968,965 | $37.9M | 0.26% | −26,780−1.3% | Reduced |
| Enstar Group LTD | 1,700,000 | $32.7M | 10.06% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 1,293,445 | $24.9M | 1.00% | +63,029+5.1% | Added |
| Pzena Investment Management LLC | 1,285,419 | $24.8M | 0.12% | −1500.0% | Reduced |
| Ameriprise Financial Inc | 1,046,921 | $20.2M | 0.01% | +537,840+105.6% | Added |
| William Blair Investment Management, LLC | 896,122 | $17.3M | 0.07% | −21,937−2.4% | Reduced |
| Jefferies Group LLC | 893,246 | $17.2M | 0.50% | −42,525−4.5% | Reduced |
| Frontier Capital Management Co LLC | 746,380 | $14.4M | 0.17% | −533,661−41.7% | Reduced |
| Kennedy Capital Management, Inc. | 678,458 | $13.1M | 0.38% | +202,904+42.7% | Added |
| State Street Corp | 670,102 | $12.9M | 0.00% | −126,692−15.9% | Reduced |
| Goldman Sachs Group Inc | 609,747 | $11.7M | 0.00% | +178,865+41.5% | Added |
| Geode Capital Management, LLC | 590,181 | $11.4M | 0.00% | +7,774+1.3% | Added |
| Private Management Group Inc | 502,688 | $9.68M | 0.45% | +502,688 | New |
| Point72 Asset Management, L.P. | 440,736 | $8.49M | 0.04% | +293,991+200.3% | Added |
| Charles Schwab Investment Management Inc | 418,700 | $8.06M | 0.00% | +48,212+13.0% | Added |
| Burgundy Asset Management Ltd. | 415,536 | $8.00M | 0.11% | −14,498−3.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 387,925 | $7.47M | 0.06% | −113,198−22.6% | Reduced |
| Northern Trust Corp | 374,702 | $7.22M | 0.00% | −8,988−2.3% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 312,894 | $6.03M | 2.10% | +132,842+73.8% | Added |
| Grace & White Inc | 306,506 | $5.90M | 1.27% | +162,400+112.7% | Added |
| Morgan Stanley | 303,632 | $5.85M | 0.00% | +198,395+188.5% | Added |
| Norges Bank | 297,352 | $5.73M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 279,694 | $5.39M | 0.01% | +223,214+395.2% | Added |
| Millennium Management LLC | 254,210 | $4.90M | 0.01% | +158,761+166.3% | Added |
| American Century Companies Inc | 188,345 | $3.63M | 0.00% | +28,852+18.1% | Added |
| Marshall Wace, LLP | 182,930 | $3.52M | 0.01% | +182,930 | New |
| Eagle Asset Management Inc | 171,231 | $3.30M | 0.02% | −58,064−25.3% | Reduced |
| Bridgeway Capital Management, LLC | 163,078 | $3.14M | 0.08% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 162,700 | $3.13M | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 157,699 | $3.12M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 155,297 | $2.99M | 0.01% | +107,767+226.7% | Added |
| Putnam Investments LLC | 152,975 | $2.95M | 0.01% | +13,304+9.5% | Added |
| Bank of New York Mellon Corp | 132,334 | $2.55M | 0.00% | +10,041+8.2% | Added |
| Balyasny Asset Management LLC | 114,988 | $2.21M | 0.01% | +114,988 | New |
| Nuveen Asset Management, LLC | 111,677 | $2.15M | 0.00% | −72,241−39.3% | Reduced |
| Brookfield Asset Management Inc. | 109,926 | $2.12M | 0.01% | +100,681+1,089.0% | Added |
| Invesco Ltd. | 100,698 | $1.94M | 0.00% | −5,527−5.2% | Reduced |
| Renaissance Technologies LLC | 94,265 | $1.82M | 0.00% | +55,600+143.8% | Added |
| Mutual of America Capital Management LLC | 89,965 | $1.73M | 0.02% | +743+0.8% | Added |
| Citadel Advisors LLC | 89,125 | $1.72M | 0.00% | +70,934+389.9% | Added |
| Two Sigma Investments, LP | 86,847 | $1.67M | 0.01% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 83,870 | $1.61M | 0.15% | +38,055+83.1% | Added |
| Swiss National Bank | 82,516 | $1.59M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 78,394 | $1.51M | 0.00% | −32,228−29.1% | Reduced |
| Wells Fargo & Company | 78,039 | $1.50M | 0.00% | +2,891+3.8% | Added |
| JPMorgan Chase & Co | 74,265 | $1.43M | 0.00% | +43,909+144.6% | Added |
| Gamco Investors, Inc. Et Al | 70,000 | $1.35M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 63,200 | $1.22M | 0.01% | −2,300−3.5% | Reduced |
| D. E. Shaw & Co., Inc. | 56,273 | $1.08M | 0.00% | −12,488−18.2% | Reduced |
| Prudential Financial Inc | 55,347 | $1.07M | 0.00% | −3,723−6.3% | Reduced |
| Cubist Systematic Strategies, LLC | 55,043 | $1.06M | 0.01% | +11,255+25.7% | Added |
| Royal Bank of Canada | 50,394 | $970.0K | 0.00% | +18,991+60.5% | Added |
| Rhumbline Advisers | 49,353 | $951.0K | 0.00% | +3,022+6.5% | Added |
| Engineers Gate Manager LP | 49,168 | $947.0K | 0.06% | +39,256+396.0% | Added |
| BNP Paribas Arbitrage, SA | 47,113 | $907.4K | 0.00% | +36,751+354.7% | Added |
| US Bancorp | 45,318 | $872.0K | 0.00% | +24,877+121.7% | Added |
| 1492 Capital Management LLC | 43,867 | $845.0K | 0.61% | +3,310+8.2% | Added |
| Alliancebernstein L.P. | 42,706 | $823.0K | 0.00% | −2,000−4.5% | Reduced |
| California State Teachers Retirement System | 42,618 | $821.0K | 0.00% | −598−1.4% | Reduced |
| UBS Asset Management Americas Inc | 40,810 | $786.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 37,316 | $719.0K | 0.00% | +10,547+39.4% | Added |
| Susquehanna Fundamental Investments, LLC | 36,987 | $712.0K | 0.01% | +36,987 | New |
| First Trust Advisors LP | 35,061 | $675.0K | 0.00% | −3,369−8.8% | Reduced |
| Tudor Investment Corp Et Al | 34,968 | $673.0K | 0.02% | +18,425+111.4% | Added |
| Clear Harbor Asset Management, LLC | 34,331 | $661.0K | 0.09% | +165+0.5% | Added |
| HRT Financial LP | 33,667 | $648.0K | 0.01% | +33,667 | New |
| Ergoteles LLC | 32,673 | $629.0K | 0.02% | +32,673 | New |
| Crescent Grove Advisors, LLC | 32,000 | $616.0K | 0.07% | 00.0% | Unchanged |
| Legal & General Group Plc | 31,310 | $603.0K | 0.00% | +474+1.5% | Added |
| Credit Suisse AG | 30,828 | $594.0K | 0.00% | +1,412+4.8% | Added |
| PDT Partners, LLC | 26,728 | $515.0K | 0.08% | +26,728 | New |
| Russell Investments Group, Ltd. | 26,583 | $510.0K | 0.00% | −19,651−42.5% | Reduced |
| Duality Advisers, LP | 23,934 | $461.0K | 0.05% | +60+0.3% | Added |
| Thompson Siegel & Walmsley LLC | 23,000 | $443.0K | 0.01% | +23,000 | New |
| Pendal Group Limited | 23,000 | $443.0K | 0.00% | +23,000 | New |
| New York State Common Retirement Fund | 22,898 | $441.0K | 0.00% | +81+0.4% | Added |
| Bank of America Corp | 22,740 | $438.0K | 0.00% | −16,273−41.7% | Reduced |
| Price T Rowe Associates Inc | 22,076 | $426.0K | 0.00% | +873+4.1% | Added |
| Dynamic Technology Lab Private Ltd | 21,961 | $423.0K | 0.04% | +9,148+71.4% | Added |
| Borer Denton & Associates, Inc. | 21,715 | $418.2K | 0.21% | −11,620−34.9% | Reduced |
| Captrust Financial Advisors | 21,709 | $418.0K | 0.00% | −579−2.6% | Reduced |
| ExodusPoint Capital Management, LP | 21,720 | $418.0K | 0.01% | +21,720 | New |
| Squarepoint Ops LLC | 17,271 | $333.0K | 0.00% | +17,271 | New |
| Prelude Capital Management, LLC | 17,230 | $332.0K | 0.02% | +7,953+85.7% | Added |
| MetLife Investment Management | 16,963 | $326.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 16,381 | $315.0K | 0.02% | +16,381 | New |
| American International Group, Inc. | 15,080 | $290.0K | 0.00% | +213+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 14,457 | $278.0K | 0.00% | −45,954−76.1% | Reduced |
| Deutsche Bank AG | 14,145 | $272.0K | 0.00% | −45,856−76.4% | Reduced |
| SG Americas Securities, LLC | 13,895 | $268.0K | 0.00% | +1,356+10.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,585 | $261.6K | 0.03% | +13,585 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,559 | $261.0K | 0.00% | +13,559 | New |
| Manufacturers Life Insurance Company, The | 12,804 | $246.6K | 0.00% | −1,200−8.6% | Reduced |
| Barclays PLC | 12,735 | $245.0K | 0.00% | +1,596+14.3% | Added |
| State Board of Administration of Florida Retirement System | 12,315 | $237.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 12,192 | $235.0K | 0.00% | +895+7.9% | Added |