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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 43,277 | $1.12M | 0.00% | +2,467+6.0% | Added |
| Bank of America Corp | 45,870 | $1.19M | 0.00% | +23,130+101.7% | Added |
| US Bancorp | 47,283 | $1.22M | 0.00% | +1,965+4.3% | Added |
| Rhumbline Advisers | 50,361 | $1.30M | 0.00% | +1,008+2.0% | Added |
| Royal Bank of Canada | 57,321 | $1.48M | 0.00% | +6,927+13.7% | Added |
| Gabelli Funds LLC | 62,700 | $1.62M | 0.01% | −500−0.8% | Reduced |
| Wells Fargo & Company | 66,561 | $1.72M | 0.00% | −11,478−14.7% | Reduced |
| Gamco Investors, Inc. Et Al | 68,000 | $1.76M | 0.02% | −2,000−2.9% | Reduced |
| JPMorgan Chase & Co | 68,517 | $1.77M | 0.00% | −5,748−7.7% | Reduced |
| AXA S.A. | 69,441 | $1.80M | 0.01% | +69,441 | New |
| Raymond James & Associates | 77,581 | $2.01M | 0.00% | −813−1.0% | Reduced |
| Brookfield Asset Management Inc. | 82,463 | $2.13M | 0.01% | −27,463−25.0% | Reduced |
| Swiss National Bank | 84,516 | $2.18M | 0.00% | +2,000+2.4% | Added |
| Mutual of America Capital Management LLC | 85,113 | $2.20M | 0.03% | −4,852−5.4% | Reduced |
| Two Sigma Investments, LP | 86,847 | $2.24M | 0.01% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 121,085 | $3.13M | 0.27% | +37,215+44.4% | Added |
| Nuveen Asset Management, LLC | 134,115 | $3.47M | 0.00% | +22,438+20.1% | Added |
| Bank of New York Mellon Corp | 135,232 | $3.50M | 0.00% | +2,898+2.2% | Added |
| Nordea Investment Management AB | 150,574 | $3.86M | 0.01% | −7,125−4.5% | Reduced |
| AQR Capital Management LLC | 156,475 | $4.04M | 0.01% | +1,178+0.8% | Added |
| Two Sigma Advisers, LP | 162,700 | $4.21M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 163,078 | $4.22M | 0.11% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 166,457 | $4.42M | 0.03% | −4,774−2.8% | Reduced |
| Bank of Montreal | 174,066 | $4.61M | 0.00% | +174,066 | New |
| American Century Companies Inc | 235,061 | $6.08M | 0.00% | +46,716+24.8% | Added |
| Invesco Ltd. | 255,251 | $6.60M | 0.00% | +154,553+153.5% | Added |
| Voya Investment Management LLC | 257,660 | $6.66M | 0.01% | −22,034−7.9% | Reduced |
| Goldman Sachs Group Inc | 280,880 | $7.26M | 0.00% | −328,867−53.9% | Reduced |
| Norges Bank | 297,352 | $7.69M | 0.00% | 00.0% | Unchanged |
| Grace & White Inc | 309,506 | $8.00M | 1.58% | +3,000+1.0% | Added |
| Northern Trust Corp | 367,506 | $9.50M | 0.00% | −7,196−1.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 390,186 | $10.1M | 0.07% | +2,261+0.6% | Added |
| Morgan Stanley | 391,648 | $10.1M | 0.00% | +88,016+29.0% | Added |
| Burgundy Asset Management Ltd. | 410,097 | $10.6M | 0.14% | −5,439−1.3% | Reduced |
| Towle & Co | 441,288 | $11.4M | 1.53% | +441,288 | New |
| Charles Schwab Investment Management Inc | 449,321 | $11.6M | 0.00% | +30,621+7.3% | Added |
| Private Management Group Inc | 499,741 | $12.9M | 0.57% | −2,947−0.6% | Reduced |
| Geode Capital Management, LLC | 615,353 | $15.9M | 0.00% | +25,172+4.3% | Added |
| State Street Corp | 672,854 | $17.4M | 0.00% | +2,752+0.4% | Added |
| Kennedy Capital Management, Inc. | 696,071 | $18.0M | 0.51% | +17,613+2.6% | Added |
| Frontier Capital Management Co LLC | 730,532 | $18.9M | 0.21% | −15,848−2.1% | Reduced |
| William Blair Investment Management, LLC | 859,957 | $22.2M | 0.09% | −36,165−4.0% | Reduced |
| Point72 Asset Management, L.P. | 885,099 | $22.9M | 0.09% | +444,363+100.8% | Added |
| Jefferies Financial Group Inc. | 893,246 | $23.1M | 0.40% | +893,246 | New |
| Ameriprise Financial Inc | 1,241,611 | $32.1M | 0.01% | +194,690+18.6% | Added |
| Kempen Capital Management N.V. | 1,275,445 | $33.0M | 0.96% | −18,000−1.4% | Reduced |
| Enstar Group LTD | 1,700,000 | $43.9M | 12.27% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 1,891,939 | $48.9M | 0.22% | +606,520+47.2% | Added |
| Champlain Investment Partners, LLC | 1,909,990 | $49.4M | 0.32% | −58,975−3.0% | Reduced |
| Dimensional Fund Advisors LP | 2,118,196 | $54.8M | 0.02% | +12,061+0.6% | Added |
| BlackRock Inc. | 2,469,151 | $63.8M | 0.00% | +217,751+9.7% | Added |
| Vanguard Group Inc | 3,273,895 | $84.6M | 0.00% | +64,283+2.0% | Added |
| Voce Capital Management LLC | 3,317,697 | $85.8M | 49.31% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −312,894−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −182,930−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −56,273−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −36,987−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −35,061−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,667−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −32,673−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −23,934−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,961−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,720−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,271−100.0% | Sold out |
| Apexium Financial, LP | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −6,462−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −3,080−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,324−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −663−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Spectrum Management Group, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |