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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 55,347 | $1.07M | 0.00% | −3,723−6.3% | Reduced |
| D. E. Shaw & Co., Inc. | 56,273 | $1.08M | 0.00% | −12,488−18.2% | Reduced |
| Gabelli Funds LLC | 63,200 | $1.22M | 0.01% | −2,300−3.5% | Reduced |
| Gamco Investors, Inc. Et Al | 70,000 | $1.35M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 74,265 | $1.43M | 0.00% | +43,909+144.6% | Added |
| Wells Fargo & Company | 78,039 | $1.50M | 0.00% | +2,891+3.8% | Added |
| Raymond James & Associates | 78,394 | $1.51M | 0.00% | −32,228−29.1% | Reduced |
| Swiss National Bank | 82,516 | $1.59M | 0.00% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 83,870 | $1.61M | 0.15% | +38,055+83.1% | Added |
| Two Sigma Investments, LP | 86,847 | $1.67M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 89,125 | $1.72M | 0.00% | +70,934+389.9% | Added |
| Mutual of America Capital Management LLC | 89,965 | $1.73M | 0.02% | +743+0.8% | Added |
| Renaissance Technologies LLC | 94,265 | $1.82M | 0.00% | +55,600+143.8% | Added |
| Invesco Ltd. | 100,698 | $1.94M | 0.00% | −5,527−5.2% | Reduced |
| Brookfield Asset Management Inc. | 109,926 | $2.12M | 0.01% | +100,681+1,089.0% | Added |
| Nuveen Asset Management, LLC | 111,677 | $2.15M | 0.00% | −72,241−39.3% | Reduced |
| Balyasny Asset Management LLC | 114,988 | $2.21M | 0.01% | +114,988 | New |
| Bank of New York Mellon Corp | 132,334 | $2.55M | 0.00% | +10,041+8.2% | Added |
| Putnam Investments LLC | 152,975 | $2.95M | 0.01% | +13,304+9.5% | Added |
| AQR Capital Management LLC | 155,297 | $2.99M | 0.01% | +107,767+226.7% | Added |
| Nordea Investment Management AB | 157,699 | $3.12M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 162,700 | $3.13M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 163,078 | $3.14M | 0.08% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 171,231 | $3.30M | 0.02% | −58,064−25.3% | Reduced |
| Marshall Wace, LLP | 182,930 | $3.52M | 0.01% | +182,930 | New |
| American Century Companies Inc | 188,345 | $3.63M | 0.00% | +28,852+18.1% | Added |
| Millennium Management LLC | 254,210 | $4.90M | 0.01% | +158,761+166.3% | Added |
| Voya Investment Management LLC | 279,694 | $5.39M | 0.01% | +223,214+395.2% | Added |
| Norges Bank | 297,352 | $5.73M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 303,632 | $5.85M | 0.00% | +198,395+188.5% | Added |
| Grace & White Inc | 306,506 | $5.90M | 1.27% | +162,400+112.7% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 312,894 | $6.03M | 2.10% | +132,842+73.8% | Added |
| Northern Trust Corp | 374,702 | $7.22M | 0.00% | −8,988−2.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 387,925 | $7.47M | 0.06% | −113,198−22.6% | Reduced |
| Burgundy Asset Management Ltd. | 415,536 | $8.00M | 0.11% | −14,498−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 418,700 | $8.06M | 0.00% | +48,212+13.0% | Added |
| Point72 Asset Management, L.P. | 440,736 | $8.49M | 0.04% | +293,991+200.3% | Added |
| Private Management Group Inc | 502,688 | $9.68M | 0.45% | +502,688 | New |
| Geode Capital Management, LLC | 590,181 | $11.4M | 0.00% | +7,774+1.3% | Added |
| Goldman Sachs Group Inc | 609,747 | $11.7M | 0.00% | +178,865+41.5% | Added |
| State Street Corp | 670,102 | $12.9M | 0.00% | −126,692−15.9% | Reduced |
| Kennedy Capital Management, Inc. | 678,458 | $13.1M | 0.38% | +202,904+42.7% | Added |
| Frontier Capital Management Co LLC | 746,380 | $14.4M | 0.17% | −533,661−41.7% | Reduced |
| Jefferies Group LLC | 893,246 | $17.2M | 0.50% | −42,525−4.5% | Reduced |
| William Blair Investment Management, LLC | 896,122 | $17.3M | 0.07% | −21,937−2.4% | Reduced |
| Ameriprise Financial Inc | 1,046,921 | $20.2M | 0.01% | +537,840+105.6% | Added |
| Pzena Investment Management LLC | 1,285,419 | $24.8M | 0.12% | −1500.0% | Reduced |
| Kempen Capital Management N.V. | 1,293,445 | $24.9M | 1.00% | +63,029+5.1% | Added |
| Enstar Group LTD | 1,700,000 | $32.7M | 10.06% | 00.0% | Unchanged |
| Champlain Investment Partners, LLC | 1,968,965 | $37.9M | 0.26% | −26,780−1.3% | Reduced |
| Dimensional Fund Advisors LP | 2,106,135 | $40.6M | 0.02% | −201,900−8.7% | Reduced |
| BlackRock Inc. | 2,251,400 | $43.4M | 0.00% | +50,544+2.3% | Added |
| Vanguard Group Inc | 3,209,612 | $61.8M | 0.00% | −213,457−6.2% | Reduced |
| Voce Capital Management LLC | 3,317,697 | $63.9M | 41.51% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −742,057−100.0% | Sold out |
| Port Capital LLC | 0 | $0 | 0.00% | −372,727−100.0% | Sold out |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −248,266−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −228,908−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −154,843−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −133,669−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −80,657−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −67,391−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −54,727−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −33,327−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,251−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −15,168−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −12,757−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,623−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −11,420−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,310−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −9,451−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −9,430−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −9,360−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −7,459−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,033−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −6,715−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −6,654−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −6,316−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,494−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −4,030−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| West Bancorporation Inc | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |