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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $52 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6 | $155 | 0.00% | +6 | New |
| Quadrant Capital Group LLC | 7 | $181 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 26 | $672 | 0.00% | +26 | New |
| Sandy Spring Bank | 30 | $776 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 30 | $1.00K | 0.00% | +3+11.1% | Added |
| Webster Bank, N. A. | 23 | $1.00K | 0.00% | +23 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 55 | $1.42K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 57 | $1.47K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 75 | $1.94K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 85 | $2.20K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 112 | $2.90K | 0.00% | −10−8.2% | Reduced |
| Red Tortoise LLC | 112 | $2.90K | 0.00% | +112 | New |
| First Manhattan Co | 137 | $3.54K | 0.00% | +137 | New |
| Cedar Mountain Advisors, LLC | 146 | $3.77K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 73 | $4.00K | 0.00% | −17−18.9% | Reduced |
| First Horizon Advisors, Inc. | 189 | $4.88K | 0.00% | −4−2.1% | Reduced |
| Tower Research Capital LLC (TRC) | 213 | $5.00K | 0.00% | −2,592−92.4% | Reduced |
| Capital Advisors, Ltd. LLC | 423 | $5.00K | 0.00% | +149+54.4% | Added |
| Jones Financial Companies LLLP | 189 | $5.00K | 0.00% | +189 | New |
| Parallel Advisors, LLC | 270 | $6.98K | 0.00% | −60−18.2% | Reduced |
| Performa Ltd (US), LLC | 275 | $7.11K | 0.00% | −825−75.0% | Reduced |
| Lindbrook Capital, LLC | 303 | $7.83K | 0.00% | +158+109.0% | Added |
| Balyasny Asset Management LLC | 316 | $8.17K | 0.00% | −114,672−99.7% | Reduced |
| TCI Wealth Advisors, Inc. | 321 | $8.30K | 0.00% | +248+339.7% | Added |
| Nomura Asset Management Co Ltd | 410 | $10.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 417 | $10.8K | 0.01% | +417 | New |
| The PNC Financial Services Group, Inc. | 445 | $11.5K | 0.00% | +55+14.1% | Added |
| Meeder Asset Management Inc | 554 | $14.3K | 0.00% | −701−55.9% | Reduced |
| Baker Avenue Asset Management, LP | 671 | $17.3K | 0.00% | +671 | New |
| Nisa Investment Advisors, LLC | 723 | $19.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 752 | $19.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 810 | $20.9K | 0.00% | −121−13.0% | Reduced |
| Allworth Financial LP | 841 | $21.7K | 0.00% | +6+0.7% | Added |
| Spire Wealth Management | 1,120 | $29.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,368 | $35.0K | 0.00% | −86−5.9% | Reduced |
| Princeton Global Asset Management LLC | 1,459 | $38.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,982 | $51.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,215 | $56.7K | 0.00% | +158+7.7% | Added |
| Quantbot Technologies LP | 2,585 | $66.8K | 0.00% | −13,796−84.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,431 | $67.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,914 | $75.3K | 0.00% | +341+13.3% | Added |
| Citigroup Inc | 2,957 | $76.4K | 0.00% | +146+5.2% | Added |
| Amalgamated Bank | 4,113 | $106.0K | 0.00% | +95+2.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,760 | $123.0K | 0.00% | +701+17.3% | Added |
| Cubist Systematic Strategies, LLC | 5,689 | $147.1K | 0.00% | −49,354−89.7% | Reduced |
| DuPont Capital Management Corp | 7,578 | $195.9K | 0.01% | −813−9.7% | Reduced |
| Public Employees Retirement Association of Colorado | 7,953 | $206.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 8,548 | $221.0K | 0.03% | −5,037−37.1% | Reduced |
| Susquehanna International Group, LLP | 8,751 | $226.2K | 0.00% | −1,853−17.5% | Reduced |
| Mariner, LLC | 9,128 | $236.0K | 0.00% | +9,128 | New |
| Arizona State Retirement System | 9,881 | $255.4K | 0.00% | +9,881 | New |
| SG Americas Securities, LLC | 9,934 | $257.0K | 0.00% | −3,961−28.5% | Reduced |
| RBF Capital, LLC | 10,000 | $259.0K | 0.02% | +10,000 | New |
| Diversified Trust Co | 11,387 | $294.0K | 0.01% | −774−6.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,810 | $305.3K | 0.00% | −2,647−18.3% | Reduced |
| State Board of Administration of Florida Retirement System | 12,315 | $318.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,595 | $325.6K | 0.00% | −209−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,559 | $350.5K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 13,743 | $355.3K | 0.00% | +1,551+12.7% | Added |
| XTX Topco Ltd | 13,990 | $361.6K | 0.08% | +13,990 | New |
| American International Group, Inc. | 15,026 | $388.4K | 0.00% | −54−0.4% | Reduced |
| Prelude Capital Management, LLC | 15,070 | $389.6K | 0.02% | −2,160−12.5% | Reduced |
| Deutsche Bank AG | 15,446 | $399.3K | 0.00% | +1,301+9.2% | Added |
| Algert Global LLC | 15,540 | $401.7K | 0.02% | +15,540 | New |
| First Hawaiian Bank | 16,664 | $431.0K | 0.02% | +6,000+56.3% | Added |
| MetLife Investment Management | 16,963 | $438.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 17,037 | $440.4K | 0.00% | +4,302+33.8% | Added |
| BNP Paribas Arbitrage, SA | 17,569 | $454.2K | 0.00% | −29,544−62.7% | Reduced |
| Putnam Investments LLC | 18,575 | $480.2K | 0.00% | −134,400−87.9% | Reduced |
| UBS Group AG | 18,844 | $487.1K | 0.00% | +17,128+998.1% | Added |
| Borer Denton & Associates, Inc. | 19,340 | $499.9K | 0.22% | −2,375−10.9% | 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 |
| Captrust Financial Advisors | 20,254 | $523.6K | 0.00% | −1,455−6.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 20,796 | $538.0K | 0.02% | +20,796 | New |
| Engineers Gate Manager LP | 22,832 | $590.2K | 0.04% | −26,336−53.6% | Reduced |
| New York State Common Retirement Fund | 22,872 | $591.2K | 0.00% | −26−0.1% | Reduced |
| Shell Asset Management Co | 23,186 | $599.0K | 0.03% | +20,855+894.7% | Added |
| Prudential Financial Inc | 25,747 | $665.6K | 0.00% | −29,600−53.5% | Reduced |
| Price T Rowe Associates Inc | 25,781 | $666.0K | 0.00% | +3,705+16.8% | Added |
| PDT Partners, LLC | 26,735 | $691.1K | 0.11% | +70.0% | Added |
| Mutual Advisors, LLC | 27,300 | $705.7K | 0.03% | +27,300 | New |
| Martingale Asset Management L P | 27,324 | $706.3K | 0.01% | +27,324 | New |
| Millennium Management LLC | 27,905 | $721.0K | 0.00% | −226,305−89.0% | Reduced |
| Legal & General Group Plc | 28,367 | $733.3K | 0.00% | −2,943−9.4% | Reduced |
| Russell Investments Group, Ltd. | 30,319 | $783.7K | 0.00% | +3,736+14.1% | Added |
| Cordatus Wealth Management LLC | 30,623 | $792.0K | 1.16% | +30,623 | New |
| Clear Harbor Asset Management, LLC | 30,781 | $795.7K | 0.10% | −3,550−10.3% | Reduced |
| Credit Suisse AG | 31,591 | $816.6K | 0.00% | +763+2.5% | Added |
| Crescent Grove Advisors, LLC | 32,000 | $827.2K | 0.09% | 00.0% | Unchanged |
| Man Group plc | 34,021 | $879.4K | 0.00% | +34,021 | New |
| Tudor Investment Corp Et Al | 34,345 | $888.0K | 0.02% | −623−1.8% | Reduced |
| State of Wisconsin Investment Board | 35,167 | $909.1K | 0.00% | −2,149−5.8% | Reduced |
| Citadel Advisors LLC | 37,187 | $961.3K | 0.00% | −51,938−58.3% | Reduced |
| Renaissance Technologies LLC | 38,565 | $997.0K | 0.00% | −55,700−59.1% | Reduced |
| Federated Hermes, Inc. | 40,166 | $1.04M | 0.00% | +36,746+1,074.4% | Added |
| Alliancebernstein L.P. | 42,706 | $1.10M | 0.00% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 42,954 | $1.11M | 0.72% | −913−2.1% | Reduced |
| California State Teachers Retirement System | 43,105 | $1.11M | 0.00% | +487+1.1% | Added |