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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $0 | 0.00% | −630−99.7% | Reduced |
| Quadrant Capital Group LLC | 7 | $0 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 13 | $0 | 0.00% | +13 | New |
| TCI Wealth Advisors, Inc. | 73 | $1.00K | 0.00% | −180−71.1% | Reduced |
| Schubert & Co | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 57 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 30 | $1.00K | 0.00% | +30 | New |
| Covestor Ltd | 27 | $1.00K | 0.00% | +27 | New |
| American Portfolios Advisors | 67 | $1.29K | 0.00% | −24−26.4% | Reduced |
| North Star Investment Management Corp. | 85 | $2.00K | 0.00% | +85 | New |
| EverSource Wealth Advisors, LLC | 122 | $2.00K | 0.00% | +122 | New |
| First Horizon Advisors, Inc. | 193 | $3.00K | 0.00% | −53−21.5% | Reduced |
| Lindbrook Capital, LLC | 145 | $3.00K | 0.00% | −88−37.8% | Reduced |
| Cedar Mountain Advisors, LLC | 146 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 274 | $5.00K | 0.00% | +274 | New |
| IFP Advisors, Inc | 90 | $5.00K | 0.00% | +90 | New |
| Parallel Advisors, LLC | 330 | $6.00K | 0.00% | +95+40.4% | Added |
| Nomura Asset Management Co Ltd | 410 | $7.90K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $8.00K | 0.00% | −1,700−81.0% | Reduced |
| The PNC Financial Services Group, Inc. | 390 | $8.00K | 0.00% | +390 | New |
| Macquarie Group Ltd | 0 | $9.00K | 0.00% | −480−100.0% | Reduced |
| Spectrum Management Group, LLC | 577 | $11.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 560 | $11.0K | 0.00% | +560 | New |
| Riverview Trust Co | 663 | $13.0K | 0.01% | +663 | New |
| Nisa Investment Advisors, LLC | 723 | $14.0K | 0.00% | −1,517−67.7% | Reduced |
| Allworth Financial LP | 835 | $16.0K | 0.00% | +19+2.3% | Added |
| Signaturefd, LLC | 931 | $18.0K | 0.00% | +864+1,289.6% | Added |
| Global Retirement Partners, LLC | 752 | $19.0K | 0.00% | −256−25.4% | Reduced |
| Performa Ltd (US), LLC | 1,100 | $21.0K | 0.01% | +1,100 | New |
| Spire Wealth Management | 1,120 | $22.0K | 0.00% | +1,120 | New |
| Meeder Asset Management Inc | 1,255 | $25.0K | 0.00% | +61+5.1% | Added |
| Point72 Hong Kong Ltd | 1,324 | $26.0K | 0.00% | +1,109+515.8% | Added |
| Princeton Global Asset Management LLC | 1,459 | $28.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,454 | $28.0K | 0.00% | +1,403+2,751.0% | Added |
| UBS Group AG | 1,716 | $33.0K | 0.00% | −7,990−82.3% | Reduced |
| Metropolitan Life Insurance Co | 1,982 | $38.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,057 | $39.0K | 0.00% | +1,397+211.7% | Added |
| Shell Asset Management Co | 2,331 | $45.0K | 0.00% | −302−11.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,431 | $46.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,573 | $50.0K | 0.00% | +2,066+407.5% | Added |
| Tower Research Capital LLC (TRC) | 2,805 | $54.0K | 0.00% | −6,268−69.1% | Reduced |
| Citigroup Inc | 2,811 | $54.0K | 0.00% | −585−17.2% | Reduced |
| Ensign Peak Advisors, Inc | 3,080 | $59.0K | 0.00% | +3,080 | New |
| Federated Hermes, Inc. | 3,420 | $66.0K | 0.00% | −17,278−83.5% | Reduced |
| Amalgamated Bank | 4,018 | $77.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,059 | $78.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 6,462 | $124.0K | 0.30% | +6,462 | New |
| Public Employees Retirement Association of Colorado | 7,953 | $153.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 8,391 | $162.0K | 0.01% | +5,044+150.7% | Added |
| Susquehanna International Group, LLP | 10,604 | $204.0K | 0.00% | −54,979−83.8% | Reduced |
| First Hawaiian Bank | 10,664 | $205.0K | 0.01% | 00.0% | Unchanged |
| Apexium Financial, LP | 11,000 | $212.0K | 0.03% | +11,000 | New |
| Diversified Trust Co | 12,161 | $234.0K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 12,192 | $235.0K | 0.00% | +895+7.9% | Added |
| State Board of Administration of Florida Retirement System | 12,315 | $237.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 12,735 | $245.0K | 0.00% | +1,596+14.3% | Added |
| Manufacturers Life Insurance Company, The | 12,804 | $246.6K | 0.00% | −1,200−8.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,559 | $261.0K | 0.00% | +13,559 | New |
| Y-Intercept (Hong Kong) Ltd | 13,585 | $261.6K | 0.03% | +13,585 | New |
| SG Americas Securities, LLC | 13,895 | $268.0K | 0.00% | +1,356+10.8% | Added |
| Deutsche Bank AG | 14,145 | $272.0K | 0.00% | −45,856−76.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,457 | $278.0K | 0.00% | −45,954−76.1% | Reduced |
| American International Group, Inc. | 15,080 | $290.0K | 0.00% | +213+1.4% | Added |
| Quantbot Technologies LP | 16,381 | $315.0K | 0.02% | +16,381 | New |
| MetLife Investment Management | 16,963 | $326.7K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 17,230 | $332.0K | 0.02% | +7,953+85.7% | Added |
| Squarepoint Ops LLC | 17,271 | $333.0K | 0.00% | +17,271 | New |
| 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 |
| Borer Denton & Associates, Inc. | 21,715 | $418.2K | 0.21% | −11,620−34.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,961 | $423.0K | 0.04% | +9,148+71.4% | Added |
| Price T Rowe Associates Inc | 22,076 | $426.0K | 0.00% | +873+4.1% | Added |
| Bank of America Corp | 22,740 | $438.0K | 0.00% | −16,273−41.7% | Reduced |
| New York State Common Retirement Fund | 22,898 | $441.0K | 0.00% | +81+0.4% | 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 |
| Duality Advisers, LP | 23,934 | $461.0K | 0.05% | +60+0.3% | Added |
| Russell Investments Group, Ltd. | 26,583 | $510.0K | 0.00% | −19,651−42.5% | Reduced |
| PDT Partners, LLC | 26,728 | $515.0K | 0.08% | +26,728 | New |
| Credit Suisse AG | 30,828 | $594.0K | 0.00% | +1,412+4.8% | Added |
| Legal & General Group Plc | 31,310 | $603.0K | 0.00% | +474+1.5% | Added |
| Crescent Grove Advisors, LLC | 32,000 | $616.0K | 0.07% | 00.0% | Unchanged |
| Ergoteles LLC | 32,673 | $629.0K | 0.02% | +32,673 | New |
| HRT Financial LP | 33,667 | $648.0K | 0.01% | +33,667 | New |
| Clear Harbor Asset Management, LLC | 34,331 | $661.0K | 0.09% | +165+0.5% | Added |
| Tudor Investment Corp Et Al | 34,968 | $673.0K | 0.02% | +18,425+111.4% | Added |
| First Trust Advisors LP | 35,061 | $675.0K | 0.00% | −3,369−8.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 36,987 | $712.0K | 0.01% | +36,987 | New |
| State of Wisconsin Investment Board | 37,316 | $719.0K | 0.00% | +10,547+39.4% | Added |
| UBS Asset Management Americas Inc | 40,810 | $786.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 42,618 | $821.0K | 0.00% | −598−1.4% | Reduced |
| Alliancebernstein L.P. | 42,706 | $823.0K | 0.00% | −2,000−4.5% | Reduced |
| 1492 Capital Management LLC | 43,867 | $845.0K | 0.61% | +3,310+8.2% | Added |
| US Bancorp | 45,318 | $872.0K | 0.00% | +24,877+121.7% | Added |
| BNP Paribas Arbitrage, SA | 47,113 | $907.4K | 0.00% | +36,751+354.7% | Added |
| Engineers Gate Manager LP | 49,168 | $947.0K | 0.06% | +39,256+396.0% | Added |
| Rhumbline Advisers | 49,353 | $951.0K | 0.00% | +3,022+6.5% | Added |
| Royal Bank of Canada | 50,394 | $970.0K | 0.00% | +18,991+60.5% | Added |
| Cubist Systematic Strategies, LLC | 55,043 | $1.06M | 0.01% | +11,255+25.7% | Added |