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, Q4 2022
Institutional positions in Argo Group International Holdings, Inc. as of Dec 31, 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
- 153
- +2 vs. Q3 2022
- Shares held
- 32.7M
- +1.76M (+5.7%) vs. Q3 2022
- Total value
- $846.2M
- +$249.6M (+41.8%) vs. Q3 2022
- New holders
- 22
- 48 more added
- Sold out
- 20
- 56 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Argo Group International Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voce Capital Management LLC | 3,317,697 | $85.8M | 49.31% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,273,895 | $84.6M | 0.00% | +64,283+2.0% | Added |
| BlackRock Inc. | 2,469,151 | $63.8M | 0.00% | +217,751+9.7% | Added |
| Dimensional Fund Advisors LP | 2,118,196 | $54.8M | 0.02% | +12,061+0.6% | Added |
| Champlain Investment Partners, LLC | 1,909,990 | $49.4M | 0.32% | −58,975−3.0% | Reduced |
| Pzena Investment Management LLC | 1,891,939 | $48.9M | 0.22% | +606,520+47.2% | Added |
| Enstar Group LTD | 1,700,000 | $43.9M | 12.27% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 1,275,445 | $33.0M | 0.96% | −18,000−1.4% | Reduced |
| Ameriprise Financial Inc | 1,241,611 | $32.1M | 0.01% | +194,690+18.6% | Added |
| Jefferies Financial Group Inc. | 893,246 | $23.1M | 0.40% | +893,246 | New |
| Point72 Asset Management, L.P. | 885,099 | $22.9M | 0.09% | +444,363+100.8% | Added |
| William Blair Investment Management, LLC | 859,957 | $22.2M | 0.09% | −36,165−4.0% | Reduced |
| Frontier Capital Management Co LLC | 730,532 | $18.9M | 0.21% | −15,848−2.1% | Reduced |
| Kennedy Capital Management, Inc. | 696,071 | $18.0M | 0.51% | +17,613+2.6% | Added |
| State Street Corp | 672,854 | $17.4M | 0.00% | +2,752+0.4% | Added |
| Geode Capital Management, LLC | 615,353 | $15.9M | 0.00% | +25,172+4.3% | Added |
| Private Management Group Inc | 499,741 | $12.9M | 0.57% | −2,947−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 449,321 | $11.6M | 0.00% | +30,621+7.3% | Added |
| Towle & Co | 441,288 | $11.4M | 1.53% | +441,288 | New |
| Burgundy Asset Management Ltd. | 410,097 | $10.6M | 0.14% | −5,439−1.3% | Reduced |
| Morgan Stanley | 391,648 | $10.1M | 0.00% | +88,016+29.0% | Added |
| Jacobs Levy Equity Management, Inc | 390,186 | $10.1M | 0.07% | +2,261+0.6% | Added |
| Northern Trust Corp | 367,506 | $9.50M | 0.00% | −7,196−1.9% | Reduced |
| Grace & White Inc | 309,506 | $8.00M | 1.58% | +3,000+1.0% | Added |
| Norges Bank | 297,352 | $7.69M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 280,880 | $7.26M | 0.00% | −328,867−53.9% | Reduced |
| Voya Investment Management LLC | 257,660 | $6.66M | 0.01% | −22,034−7.9% | Reduced |
| Invesco Ltd. | 255,251 | $6.60M | 0.00% | +154,553+153.5% | Added |
| American Century Companies Inc | 235,061 | $6.08M | 0.00% | +46,716+24.8% | Added |
| Bank of Montreal | 174,066 | $4.61M | 0.00% | +174,066 | New |
| Eagle Asset Management Inc | 166,457 | $4.42M | 0.03% | −4,774−2.8% | Reduced |
| Bridgeway Capital Management, LLC | 163,078 | $4.22M | 0.11% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 162,700 | $4.21M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 156,475 | $4.04M | 0.01% | +1,178+0.8% | Added |
| Nordea Investment Management AB | 150,574 | $3.86M | 0.01% | −7,125−4.5% | Reduced |
| Bank of New York Mellon Corp | 135,232 | $3.50M | 0.00% | +2,898+2.2% | Added |
| Nuveen Asset Management, LLC | 134,115 | $3.47M | 0.00% | +22,438+20.1% | Added |
| Easterly Investment Partners LLC | 121,085 | $3.13M | 0.27% | +37,215+44.4% | Added |
| Two Sigma Investments, LP | 86,847 | $2.24M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 85,113 | $2.20M | 0.03% | −4,852−5.4% | Reduced |
| Swiss National Bank | 84,516 | $2.18M | 0.00% | +2,000+2.4% | Added |
| Brookfield Asset Management Inc. | 82,463 | $2.13M | 0.01% | −27,463−25.0% | Reduced |
| Raymond James & Associates | 77,581 | $2.01M | 0.00% | −813−1.0% | Reduced |
| AXA S.A. | 69,441 | $1.80M | 0.01% | +69,441 | New |
| JPMorgan Chase & Co | 68,517 | $1.77M | 0.00% | −5,748−7.7% | Reduced |
| Gamco Investors, Inc. Et Al | 68,000 | $1.76M | 0.02% | −2,000−2.9% | Reduced |
| Wells Fargo & Company | 66,561 | $1.72M | 0.00% | −11,478−14.7% | Reduced |
| Gabelli Funds LLC | 62,700 | $1.62M | 0.01% | −500−0.8% | Reduced |
| Royal Bank of Canada | 57,321 | $1.48M | 0.00% | +6,927+13.7% | Added |
| Rhumbline Advisers | 50,361 | $1.30M | 0.00% | +1,008+2.0% | Added |
| US Bancorp | 47,283 | $1.22M | 0.00% | +1,965+4.3% | Added |
| Bank of America Corp | 45,870 | $1.19M | 0.00% | +23,130+101.7% | Added |
| UBS Asset Management Americas Inc | 43,277 | $1.12M | 0.00% | +2,467+6.0% | Added |
| California State Teachers Retirement System | 43,105 | $1.11M | 0.00% | +487+1.1% | Added |
| 1492 Capital Management LLC | 42,954 | $1.11M | 0.72% | −913−2.1% | Reduced |
| Alliancebernstein L.P. | 42,706 | $1.10M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 40,166 | $1.04M | 0.00% | +36,746+1,074.4% | Added |
| Renaissance Technologies LLC | 38,565 | $997.0K | 0.00% | −55,700−59.1% | Reduced |
| Citadel Advisors LLC | 37,187 | $961.3K | 0.00% | −51,938−58.3% | Reduced |
| State of Wisconsin Investment Board | 35,167 | $909.1K | 0.00% | −2,149−5.8% | Reduced |
| Tudor Investment Corp Et Al | 34,345 | $888.0K | 0.02% | −623−1.8% | Reduced |
| Man Group plc | 34,021 | $879.4K | 0.00% | +34,021 | New |
| Crescent Grove Advisors, LLC | 32,000 | $827.2K | 0.09% | 00.0% | Unchanged |
| Credit Suisse AG | 31,591 | $816.6K | 0.00% | +763+2.5% | Added |
| Clear Harbor Asset Management, LLC | 30,781 | $795.7K | 0.10% | −3,550−10.3% | Reduced |
| Cordatus Wealth Management LLC | 30,623 | $792.0K | 1.16% | +30,623 | New |
| Russell Investments Group, Ltd. | 30,319 | $783.7K | 0.00% | +3,736+14.1% | Added |
| Legal & General Group Plc | 28,367 | $733.3K | 0.00% | −2,943−9.4% | Reduced |
| Millennium Management LLC | 27,905 | $721.0K | 0.00% | −226,305−89.0% | Reduced |
| Martingale Asset Management L P | 27,324 | $706.3K | 0.01% | +27,324 | New |
| Mutual Advisors, LLC | 27,300 | $705.7K | 0.03% | +27,300 | New |
| PDT Partners, LLC | 26,735 | $691.1K | 0.11% | +70.0% | Added |
| Price T Rowe Associates Inc | 25,781 | $666.0K | 0.00% | +3,705+16.8% | Added |
| Prudential Financial Inc | 25,747 | $665.6K | 0.00% | −29,600−53.5% | Reduced |
| Shell Asset Management Co | 23,186 | $599.0K | 0.03% | +20,855+894.7% | Added |
| New York State Common Retirement Fund | 22,872 | $591.2K | 0.00% | −26−0.1% | Reduced |
| Engineers Gate Manager LP | 22,832 | $590.2K | 0.04% | −26,336−53.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 20,796 | $538.0K | 0.02% | +20,796 | New |
| Captrust Financial Advisors | 20,254 | $523.6K | 0.00% | −1,455−6.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 20,000 | $517.0K | 0.01% | −3,000−13.0% | Reduced |
| Pendal Group Limited | 20,000 | $517.0K | 0.00% | −3,000−13.0% | Reduced |
| Borer Denton & Associates, Inc. | 19,340 | $499.9K | 0.22% | −2,375−10.9% | Reduced |
| UBS Group AG | 18,844 | $487.1K | 0.00% | +17,128+998.1% | Added |
| Putnam Investments LLC | 18,575 | $480.2K | 0.00% | −134,400−87.9% | Reduced |
| BNP Paribas Arbitrage, SA | 17,569 | $454.2K | 0.00% | −29,544−62.7% | Reduced |
| Barclays PLC | 17,037 | $440.4K | 0.00% | +4,302+33.8% | Added |
| MetLife Investment Management | 16,963 | $438.5K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 16,664 | $431.0K | 0.02% | +6,000+56.3% | Added |
| Algert Global LLC | 15,540 | $401.7K | 0.02% | +15,540 | New |
| Deutsche Bank AG | 15,446 | $399.3K | 0.00% | +1,301+9.2% | Added |
| Prelude Capital Management, LLC | 15,070 | $389.6K | 0.02% | −2,160−12.5% | Reduced |
| American International Group, Inc. | 15,026 | $388.4K | 0.00% | −54−0.4% | Reduced |
| XTX Topco Ltd | 13,990 | $361.6K | 0.08% | +13,990 | New |
| New York Life Investment Management LLC | 13,743 | $355.3K | 0.00% | +1,551+12.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,559 | $350.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,595 | $325.6K | 0.00% | −209−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,315 | $318.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 11,810 | $305.3K | 0.00% | −2,647−18.3% | Reduced |
| Diversified Trust Co | 11,387 | $294.0K | 0.01% | −774−6.4% | Reduced |
| RBF Capital, LLC | 10,000 | $259.0K | 0.02% | +10,000 | New |