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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 87,364 | $2.56M | 0.03% | +19,364+28.5% | Added |
| Royal Bank of Canada | 89,756 | $2.63M | 0.00% | +32,435+56.6% | Added |
| Vivaldi Asset Management, LLC | 98,304 | $2.88M | 0.12% | +98,304 | New |
| Gabelli & Co Investment Advisers, Inc. | 101,750 | $2.98M | 0.57% | +101,750 | New |
| Bank of New York Mellon Corp | 133,961 | $3.92M | 0.00% | −1,271−0.9% | Reduced |
| Nordea Investment Management AB | 148,618 | $4.33M | 0.01% | −1,956−1.3% | Reduced |
| Bridgeway Capital Management, LLC | 158,708 | $4.65M | 0.12% | −4,370−2.7% | Reduced |
| Nuveen Asset Management, LLC | 162,455 | $4.76M | 0.00% | +28,340+21.1% | Added |
| Bardin Hill Management Partners LP | 168,334 | $4.93M | 1.22% | +168,334 | New |
| Deutsche Bank AG | 168,806 | $4.94M | 0.00% | +153,360+992.9% | Added |
| Prelude Capital Management, LLC | 185,126 | $5.42M | 0.37% | +170,056+1,128.4% | Added |
| Gabelli Funds LLC | 212,538 | $6.23M | 0.05% | +149,838+239.0% | Added |
| Grace & White Inc | 216,283 | $6.33M | 1.22% | −93,223−30.1% | Reduced |
| Invesco Ltd. | 241,331 | $7.07M | 0.00% | −13,920−5.5% | Reduced |
| Qube Research & Technologies Ltd | 259,053 | $7.59M | 0.04% | +259,053 | New |
| American Century Companies Inc | 259,630 | $7.60M | 0.01% | +24,569+10.5% | Added |
| Ergoteles LLC | 263,805 | $7.73M | 0.30% | +263,805 | New |
| Two Sigma Investments, LP | 264,072 | $7.73M | 0.02% | +177,225+204.1% | Added |
| Norges Bank | 297,352 | $8.71M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 332,929 | $9.75M | 0.00% | +264,412+385.9% | Added |
| Northern Trust Corp | 361,969 | $10.6M | 0.00% | −5,537−1.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 398,500 | $11.7M | 0.81% | +398,500 | New |
| CNH Partners LLC | 399,207 | $11.7M | 0.36% | +399,207 | New |
| Burgundy Asset Management Ltd. | 407,714 | $11.9M | 0.15% | −2,383−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 465,251 | $13.6M | 0.00% | +15,930+3.5% | Added |
| Private Management Group Inc | 497,374 | $14.6M | 0.66% | −2,367−0.5% | Reduced |
| Water Island Capital LLC | 511,945 | $15.0M | 1.22% | +511,945 | New |
| Westchester Capital Management, LLC | 518,471 | $15.2M | 0.48% | +518,471 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 519,500 | $15.2M | 0.09% | +519,500 | New |
| Kennedy Capital Management, Inc. | 625,450 | $18.3M | 0.54% | −70,621−10.1% | Reduced |
| Geode Capital Management, LLC | 637,172 | $18.7M | 0.00% | +21,819+3.5% | Added |
| State Street Corp | 686,142 | $20.1M | 0.00% | +13,288+2.0% | Added |
| Two Sigma Advisers, LP | 703,800 | $20.6M | 0.05% | +541,100+332.6% | Added |
| Millennium Management LLC | 776,912 | $22.8M | 0.03% | +749,007+2,684.1% | Added |
| Morgan Stanley | 791,602 | $23.2M | 0.00% | +399,954+102.1% | Added |
| Carlson Capital L P | 800,000 | $23.4M | 2.20% | +800,000 | New |
| Ameriprise Financial Inc | 807,864 | $23.7M | 0.01% | −433,747−34.9% | Reduced |
| Oasis Management Co Ltd. | 833,600 | $24.4M | 4.58% | +833,600 | New |
| William Blair Investment Management, LLC | 866,017 | $25.4M | 0.09% | +6,060+0.7% | Added |
| Goldman Sachs Group Inc | 1,041,619 | $30.5M | 0.01% | +760,739+270.8% | Added |
| Glazer Capital, LLC | 1,052,907 | $30.8M | 1.69% | +1,052,907 | New |
| FIL Ltd | 1,165,500 | $34.1M | 0.04% | +1,165,500 | New |
| Kempen Capital Management N.V. | 1,247,845 | $36.5M | 0.70% | −27,600−2.2% | Reduced |
| Pentwater Capital Management LP | 1,300,000 | $38.1M | 0.63% | +1,300,000 | New |
| Corbin Capital Partners, L.P. | 1,366,198 | $39.0M | 21.74% | +1,366,198 | New |
| Pzena Investment Management LLC | 1,651,321 | $48.4M | 0.21% | −240,618−12.7% | Reduced |
| Dimensional Fund Advisors LP | 2,157,581 | $63.2M | 0.02% | +39,385+1.9% | Added |
| BlackRock Inc. | 2,603,510 | $76.3M | 0.00% | +134,359+5.4% | Added |
| FourWorld Capital Management LLC | 2,756,803 | $80.7M | 50.61% | +2,756,803 | New |
| Vanguard Group Inc | 3,322,988 | $97.3M | 0.00% | +49,093+1.5% | Added |
| Voce Capital Management LLC | 0 | $0 | 0.00% | −3,317,697−100.0% | Sold out |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −1,909,990−100.0% | Sold out |
| Enstar Group LTD | 0 | $0 | 0.00% | −1,700,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −893,246−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −885,099−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −730,532−100.0% | Sold out |
| Towle & Co | 0 | $0 | 0.00% | −441,288−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −390,186−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −166,457−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −82,463−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −77,581−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −69,441−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −42,954−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −40,166−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −38,565−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −35,167−100.0% | Sold out |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −30,781−100.0% | Sold out |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −30,623−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −25,747−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,832−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −20,796−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −15,540−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,990−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −13,743−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,810−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −11,387−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,548−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,578−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,689−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,585−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,982−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −554−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Performa Ltd (US), LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Pendal Group Limited | – | – | – | – | Not filed |