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, Q2 2023
Institutional positions in Argo Group International Holdings, Inc. as of Jun 30, 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
- 146
- −3 vs. Q1 2023
- Shares held
- 36.1M
- −1.00M (−2.7%) vs. Q1 2023
- Total value
- $1.07B
- −$18.1M (−1.7%) vs. Q1 2023
- New holders
- 18
- 49 more added
- Sold out
- 21
- 53 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Argo Group International Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FourWorld Capital Management LLC | 5,502,120 | $161.8M | 46.52% | +2,745,317+99.6% | Added |
| Vanguard Group Inc | 3,640,467 | $107.8M | 0.00% | +317,479+9.6% | Added |
| BlackRock Inc. | 2,699,377 | $79.9M | 0.00% | +95,867+3.7% | Added |
| Dimensional Fund Advisors LP | 2,108,954 | $62.4M | 0.02% | −48,627−2.3% | Reduced |
| FIL Ltd | 1,754,956 | $52.0M | 0.06% | +589,456+50.6% | Added |
| Glazer Capital, LLC | 1,258,495 | $37.3M | 2.47% | +205,588+19.5% | Added |
| Kempen Capital Management N.V. | 1,162,745 | $34.4M | 0.62% | −85,100−6.8% | Reduced |
| Pzena Investment Management LLC | 1,013,061 | $30.0M | 0.13% | −638,260−38.7% | Reduced |
| Millennium Management LLC | 832,178 | $24.6M | 0.03% | +55,266+7.1% | Added |
| Goldman Sachs Group Inc | 809,357 | $24.0M | 0.01% | −232,262−22.3% | Reduced |
| Carlson Capital L P | 805,339 | $23.8M | 2.04% | +5,339+0.7% | Added |
| Morgan Stanley | 783,793 | $23.2M | 0.00% | −7,809−1.0% | Reduced |
| State Street Corp | 692,070 | $20.5M | 0.00% | +5,928+0.9% | Added |
| Geode Capital Management, LLC | 653,083 | $19.3M | 0.00% | +15,911+2.5% | Added |
| Ameriprise Financial Inc | 636,478 | $18.8M | 0.01% | −171,386−21.2% | Reduced |
| Kennedy Capital Management, Inc. | 602,274 | $17.8M | 0.42% | −23,176−3.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 537,800 | $15.9M | 1.02% | +139,300+35.0% | Added |
| CNH Partners LLC | 492,868 | $14.6M | 0.63% | +93,661+23.5% | Added |
| Vivaldi Asset Management, LLC | 490,195 | $14.5M | 0.86% | +391,891+398.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 482,100 | $14.3M | 0.06% | −37,400−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 472,399 | $14.0M | 0.00% | +7,148+1.5% | Added |
| Private Management Group Inc | 460,608 | $13.6M | 0.58% | −36,766−7.4% | Reduced |
| Pentwater Capital Management LP | 430,430 | $12.7M | 0.16% | −869,570−66.9% | Reduced |
| Two Sigma Investments, LP | 427,809 | $12.7M | 0.03% | +163,737+62.0% | Added |
| Northern Trust Corp | 370,550 | $11.0M | 0.00% | +8,581+2.4% | Added |
| Ergoteles LLC | 324,547 | $9.61M | 0.46% | +60,742+23.0% | Added |
| JPMorgan Chase & Co | 314,602 | $9.32M | 0.00% | −18,327−5.5% | Reduced |
| Alpine Associates Management Inc. | 313,780 | $9.29M | 0.42% | +313,780 | New |
| Janus Henderson Group PLC | 301,720 | $8.94M | 0.01% | +286,253+1,850.7% | Added |
| Norges Bank | 297,352 | $8.80M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 259,575 | $7.69M | 0.01% | −550.0% | Reduced |
| Westchester Capital Management, LLC | 235,846 | $6.98M | 0.24% | −282,625−54.5% | Reduced |
| Gabelli Funds LLC | 233,287 | $6.91M | 0.05% | +20,749+9.8% | Added |
| Qube Research & Technologies Ltd | 221,247 | $6.55M | 0.03% | −37,806−14.6% | Reduced |
| Bardin Hill Management Partners LP | 193,860 | $5.74M | 1.51% | +25,526+15.2% | Added |
| Grace & White Inc | 187,177 | $5.54M | 1.02% | −29,106−13.5% | Reduced |
| Two Sigma Advisers, LP | 186,166 | $5.51M | 0.01% | −517,634−73.5% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 186,008 | $5.51M | 0.83% | +186,008 | New |
| Gardner Lewis Asset Management L P | 185,666 | $5.50M | 2.01% | +120,274+183.9% | Added |
| Deutsche Bank AG | 181,636 | $5.38M | 0.00% | +12,830+7.6% | Added |
| Bridgeway Capital Management, LLC | 161,560 | $4.78M | 0.11% | +2,852+1.8% | Added |
| Bank of New York Mellon Corp | 144,678 | $4.28M | 0.00% | +10,717+8.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 139,955 | $4.14M | 0.69% | +38,205+37.5% | Added |
| Sagefield Capital LP | 135,455 | $4.01M | 0.86% | +105,355+350.0% | Added |
| Burgundy Asset Management Ltd. | 130,880 | $3.88M | 0.05% | −276,834−67.9% | Reduced |
| Nuveen Asset Management, LLC | 128,481 | $3.80M | 0.00% | −33,974−20.9% | Reduced |
| Prelude Capital Management, LLC | 127,854 | $3.79M | 0.32% | −57,272−30.9% | Reduced |
| Gamco Investors, Inc. Et Al | 119,414 | $3.54M | 0.04% | +32,050+36.7% | Added |
| Nordea Investment Management AB | 103,275 | $3.06M | 0.00% | −45,343−30.5% | Reduced |
| Invesco Ltd. | 100,353 | $2.97M | 0.00% | −140,978−58.4% | Reduced |
| Wolverine Asset Management LLC | 98,148 | $2.91M | 0.05% | +23,217+31.0% | Added |
| Bank of America Corp | 86,254 | $2.55M | 0.00% | +20,441+31.1% | Added |
| Mutual of America Capital Management LLC | 84,431 | $2.50M | 0.03% | +1,906+2.3% | Added |
| Empowered Funds, LLC | 81,176 | $2.40M | 0.08% | +81,176 | New |
| EA Series Trust | 81,176 | $2.40M | 0.08% | +81,176 | New |
| Voloridge Investment Management, LLC | 80,327 | $2.38M | 0.01% | +2,429+3.1% | Added |
| Swiss National Bank | 72,616 | $2.15M | 0.00% | −3,000−4.0% | Reduced |
| Marshall Wace, LLP | 71,818 | $2.13M | 0.00% | +71,818 | New |
| Keebeck Alpha, LP | 68,283 | $2.02M | 1.99% | −683−1.0% | Reduced |
| Credit Suisse AG | 63,090 | $1.87M | 0.00% | −1,629−2.5% | Reduced |
| EHP Funds Inc. | 60,000 | $1.78M | 0.50% | +60,000 | New |
| Pictet Asset Management SA | 59,887 | $1.77M | 0.00% | +34,688+137.7% | Added |
| UBS Asset Management Americas Inc | 57,953 | $1.70M | 0.00% | 00.0% | Unchanged |
| Carmignac Gestion | 55,424 | $1.64M | 0.03% | +55,424 | New |
| Yakira Capital Management, Inc. | 53,675 | $1.59M | 0.42% | +53,675 | New |
| Rhumbline Advisers | 51,338 | $1.52M | 0.00% | −100−0.2% | Reduced |
| BCK Capital Management LP | 47,752 | $1.41M | 1.08% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 42,706 | $1.26M | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 32,140 | $1.26M | 0.39% | +11,970+59.3% | Added |
| UBS Group AG | 41,982 | $1.24M | 0.00% | +28,576+213.2% | Added |
| California State Teachers Retirement System | 39,979 | $1.18M | 0.00% | −2,627−6.2% | Reduced |
| Kellner Capital, LLC | 33,898 | $1.00M | 1.15% | 00.0% | Unchanged |
| Wells Fargo & Company | 33,140 | $981.3K | 0.00% | +7,078+27.2% | Added |
| Legal & General Group Plc | 32,647 | $966.7K | 0.00% | +3,431+11.7% | Added |
| ExodusPoint Capital Management, LP | 27,776 | $822.0K | 0.01% | +27,776 | New |
| Price T Rowe Associates Inc | 27,560 | $817.0K | 0.00% | +535+2.0% | Added |
| Mint Tower Capital Management B.V. | 27,587 | $817.0K | 0.11% | +27,587 | New |
| PDT Partners, LLC | 24,356 | $721.2K | 0.10% | +80+0.3% | Added |
| Barclays PLC | 23,984 | $710.2K | 0.00% | +530+2.3% | Added |
| US Bancorp | 22,456 | $664.9K | 0.00% | −2,811−11.1% | Reduced |
| Shell Asset Management Co | 22,071 | $654.0K | 0.03% | −3,716−14.4% | Reduced |
| McDonald Capital Investors Inc | 21,925 | $649.2K | 0.05% | +2,175+11.0% | Added |
| CSS LLC | 21,099 | $624.7K | 0.05% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 21,032 | $622.8K | 0.00% | −63,096−75.0% | Reduced |
| Captrust Financial Advisors | 20,143 | $596.4K | 0.00% | +1,311+7.0% | Added |
| Diametric Capital, LP | 20,000 | $592.2K | 0.26% | +20,000 | New |
| Harbor Capital Advisors, Inc. | 19,964 | $591.1K | 0.12% | +19,964 | New |
| Skandinaviska Enskilda Banken AB (publ) | 19,923 | $590.0K | 0.00% | +19,923 | New |
| Crystalline Management Inc. | 18,917 | $560.1K | 0.40% | +18,917 | New |
| MetLife Investment Management | 16,963 | $502.3K | 0.00% | 00.0% | Unchanged |
| Borer Denton & Associates, Inc. | 16,400 | $485.6K | 0.19% | −800−4.7% | Reduced |
| Canada Pension Plan Investment Board | 15,800 | $467.8K | 0.00% | −18,500−53.9% | Reduced |
| American International Group, Inc. | 15,403 | $456.1K | 0.00% | +72+0.5% | Added |
| BNP Paribas Arbitrage, SA | 14,218 | $421.0K | 0.00% | −7,857−35.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,559 | $401.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,945 | $383.3K | 0.00% | +599+4.9% | Added |
| Manufacturers Life Insurance Company, The | 12,564 | $372.0K | 0.00% | −31−0.2% | Reduced |
| New York State Common Retirement Fund | 12,560 | $371.9K | 0.00% | −3,520−21.9% | Reduced |
| Putnam Investments LLC | 11,629 | $344.3K | 0.00% | −6,190−34.7% | Reduced |
| Citigroup Inc | 10,957 | $324.4K | 0.00% | +6,981+175.6% | Added |