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, Q1 2023
Institutional positions in Argo Group International Holdings, Inc. as of Mar 31, 2023. 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
- 150
- −2 vs. Q4 2022
- Shares held
- 37.1M
- +4.39M (+13.4%) vs. Q4 2022
- Total value
- $1.09B
- +$240.2M (+28.4%) vs. Q4 2022
- New holders
- 44
- 42 more added
- Sold out
- 46
- 39 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Argo Group International Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,322,988 | $97.3M | 0.00% | +49,093+1.5% | Added |
| FourWorld Capital Management LLC | 2,756,803 | $80.7M | 50.61% | +2,756,803 | New |
| BlackRock Inc. | 2,603,510 | $76.3M | 0.00% | +134,359+5.4% | Added |
| Dimensional Fund Advisors LP | 2,157,581 | $63.2M | 0.02% | +39,385+1.9% | Added |
| Pzena Investment Management LLC | 1,651,321 | $48.4M | 0.21% | −240,618−12.7% | Reduced |
| Corbin Capital Partners, L.P. | 1,366,198 | $39.0M | 21.74% | +1,366,198 | New |
| Pentwater Capital Management LP | 1,300,000 | $38.1M | 0.63% | +1,300,000 | New |
| Kempen Capital Management N.V. | 1,247,845 | $36.5M | 0.70% | −27,600−2.2% | Reduced |
| FIL Ltd | 1,165,500 | $34.1M | 0.04% | +1,165,500 | New |
| Glazer Capital, LLC | 1,052,907 | $30.8M | 1.69% | +1,052,907 | New |
| Goldman Sachs Group Inc | 1,041,619 | $30.5M | 0.01% | +760,739+270.8% | Added |
| William Blair Investment Management, LLC | 866,017 | $25.4M | 0.09% | +6,060+0.7% | Added |
| Oasis Management Co Ltd. | 833,600 | $24.4M | 4.58% | +833,600 | New |
| Ameriprise Financial Inc | 807,864 | $23.7M | 0.01% | −433,747−34.9% | Reduced |
| Carlson Capital L P | 800,000 | $23.4M | 2.20% | +800,000 | New |
| Morgan Stanley | 791,602 | $23.2M | 0.00% | +399,954+102.1% | Added |
| Millennium Management LLC | 776,912 | $22.8M | 0.03% | +749,007+2,684.1% | Added |
| Two Sigma Advisers, LP | 703,800 | $20.6M | 0.05% | +541,100+332.6% | Added |
| State Street Corp | 686,142 | $20.1M | 0.00% | +13,288+2.0% | Added |
| Geode Capital Management, LLC | 637,172 | $18.7M | 0.00% | +21,819+3.5% | Added |
| Kennedy Capital Management, Inc. | 625,450 | $18.3M | 0.54% | −70,621−10.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 519,500 | $15.2M | 0.09% | +519,500 | New |
| Westchester Capital Management, LLC | 518,471 | $15.2M | 0.48% | +518,471 | New |
| Water Island Capital LLC | 511,945 | $15.0M | 1.22% | +511,945 | New |
| Private Management Group Inc | 497,374 | $14.6M | 0.66% | −2,367−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 465,251 | $13.6M | 0.00% | +15,930+3.5% | Added |
| Burgundy Asset Management Ltd. | 407,714 | $11.9M | 0.15% | −2,383−0.6% | Reduced |
| CNH Partners LLC | 399,207 | $11.7M | 0.36% | +399,207 | New |
| Tokio Marine Asset Management Co Ltd | 398,500 | $11.7M | 0.81% | +398,500 | New |
| Northern Trust Corp | 361,969 | $10.6M | 0.00% | −5,537−1.5% | Reduced |
| JPMorgan Chase & Co | 332,929 | $9.75M | 0.00% | +264,412+385.9% | Added |
| Norges Bank | 297,352 | $8.71M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 264,072 | $7.73M | 0.02% | +177,225+204.1% | Added |
| Ergoteles LLC | 263,805 | $7.73M | 0.30% | +263,805 | New |
| American Century Companies Inc | 259,630 | $7.60M | 0.01% | +24,569+10.5% | Added |
| Qube Research & Technologies Ltd | 259,053 | $7.59M | 0.04% | +259,053 | New |
| Invesco Ltd. | 241,331 | $7.07M | 0.00% | −13,920−5.5% | Reduced |
| Grace & White Inc | 216,283 | $6.33M | 1.22% | −93,223−30.1% | Reduced |
| Gabelli Funds LLC | 212,538 | $6.23M | 0.05% | +149,838+239.0% | Added |
| Prelude Capital Management, LLC | 185,126 | $5.42M | 0.37% | +170,056+1,128.4% | Added |
| Deutsche Bank AG | 168,806 | $4.94M | 0.00% | +153,360+992.9% | Added |
| Bardin Hill Management Partners LP | 168,334 | $4.93M | 1.22% | +168,334 | New |
| Nuveen Asset Management, LLC | 162,455 | $4.76M | 0.00% | +28,340+21.1% | Added |
| Bridgeway Capital Management, LLC | 158,708 | $4.65M | 0.12% | −4,370−2.7% | Reduced |
| Nordea Investment Management AB | 148,618 | $4.33M | 0.01% | −1,956−1.3% | Reduced |
| Bank of New York Mellon Corp | 133,961 | $3.92M | 0.00% | −1,271−0.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 101,750 | $2.98M | 0.57% | +101,750 | New |
| Vivaldi Asset Management, LLC | 98,304 | $2.88M | 0.12% | +98,304 | New |
| Royal Bank of Canada | 89,756 | $2.63M | 0.00% | +32,435+56.6% | Added |
| Gamco Investors, Inc. Et Al | 87,364 | $2.56M | 0.03% | +19,364+28.5% | Added |
| Allianz Asset Management GmbH | 84,128 | $2.46M | 0.01% | +84,128 | New |
| Mutual of America Capital Management LLC | 82,525 | $2.42M | 0.03% | −2,588−3.0% | Reduced |
| Voloridge Investment Management, LLC | 77,898 | $2.28M | 0.01% | +77,898 | New |
| Swiss National Bank | 75,616 | $2.21M | 0.00% | −8,900−10.5% | Reduced |
| Wolverine Asset Management LLC | 74,931 | $2.19M | 0.04% | +74,931 | New |
| Keebeck Alpha, LP | 68,966 | $2.02M | 2.36% | +68,966 | New |
| Tudor Investment Corp Et Al | 68,441 | $2.00M | 0.04% | +34,096+99.3% | Added |
| Bank of America Corp | 65,813 | $1.93M | 0.00% | +19,943+43.5% | Added |
| Gardner Lewis Asset Management L P | 65,392 | $1.92M | 0.68% | +65,392 | New |
| Credit Suisse AG | 64,719 | $1.90M | 0.00% | +33,128+104.9% | Added |
| Natixis | 64,500 | $1.89M | 0.02% | +64,500 | New |
| Martingale Asset Management L P | 61,954 | $1.81M | 0.03% | +34,630+126.7% | Added |
| UBS Asset Management Americas Inc | 57,953 | $1.70M | 0.00% | +14,676+33.9% | Added |
| Rhumbline Advisers | 51,438 | $1.51M | 0.00% | +1,077+2.1% | Added |
| Easterly Investment Partners LLC | 49,007 | $1.44M | 0.13% | −72,078−59.5% | Reduced |
| BCK Capital Management LP | 47,752 | $1.40M | 1.22% | +47,752 | New |
| Alliancebernstein L.P. | 42,706 | $1.25M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 42,606 | $1.25M | 0.00% | −499−1.2% | Reduced |
| Canada Pension Plan Investment Board | 34,300 | $1.00M | 0.00% | +34,300 | New |
| Jane Street Group, LLC | 34,169 | $1.00M | 0.00% | +34,169 | New |
| Kellner Capital, LLC | 33,898 | $993.0K | 1.38% | +33,898 | New |
| Sagefield Capital LP | 30,100 | $881.6K | 0.20% | +30,100 | New |
| Legal & General Group Plc | 29,216 | $855.7K | 0.00% | +849+3.0% | Added |
| PenderFund Capital Management Ltd. | 20,170 | $798.0K | 0.25% | +20,170 | New |
| Price T Rowe Associates Inc | 27,025 | $792.0K | 0.00% | +1,244+4.8% | Added |
| Wells Fargo & Company | 26,062 | $763.4K | 0.00% | −40,499−60.8% | Reduced |
| Shell Asset Management Co | 25,787 | $755.0K | 0.03% | +2,601+11.2% | Added |
| US Bancorp | 25,267 | $740.1K | 0.00% | −22,016−46.6% | Reduced |
| Pictet Asset Management SA | 25,199 | $738.1K | 0.00% | +25,199 | New |
| PDT Partners, LLC | 24,276 | $711.0K | 0.10% | −2,459−9.2% | Reduced |
| Barclays PLC | 23,454 | $687.0K | 0.00% | +6,417+37.7% | Added |
| BNP Paribas Arbitrage, SA | 22,075 | $646.6K | 0.00% | +4,506+25.6% | Added |
| Squarepoint Ops LLC | 21,227 | $621.7K | 0.00% | +21,227 | New |
| CSS LLC | 21,099 | $618.0K | 0.05% | +21,099 | New |
| Flow State Investments, L.P. | 20,000 | $585.8K | 0.48% | +20,000 | New |
| McDonald Capital Investors Inc | 19,750 | $578.5K | 0.04% | +19,750 | New |
| Bank of Montreal | 19,611 | $574.8K | 0.00% | −154,455−88.7% | Reduced |
| Captrust Financial Advisors | 18,832 | $551.6K | 0.00% | −1,422−7.0% | Reduced |
| Putnam Investments LLC | 17,819 | $521.9K | 0.00% | −756−4.1% | Reduced |
| Borer Denton & Associates, Inc. | 17,200 | $503.8K | 0.21% | −2,140−11.1% | Reduced |
| MetLife Investment Management | 16,963 | $496.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,609 | $486.5K | 0.00% | +7,858+89.8% | Added |
| New York State Common Retirement Fund | 16,080 | $471.0K | 0.00% | −6,792−29.7% | Reduced |
| Janus Henderson Group PLC | 15,467 | $453.1K | 0.00% | +15,467 | New |
| American International Group, Inc. | 15,331 | $449.0K | 0.00% | +305+2.0% | Added |
| First Hawaiian Bank | 15,276 | $447.4K | 0.02% | −1,388−8.3% | Reduced |
| Wellington Management Group LLP | 14,142 | $414.2K | 0.00% | +14,142 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,559 | $397.1K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,414 | $392.9K | 0.00% | −143,061−91.4% | Reduced |
| UBS Group AG | 13,406 | $392.7K | 0.00% | −5,438−28.9% | Reduced |