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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 128,481 | $3.80M | 0.00% | −33,974−20.9% | Reduced |
| Burgundy Asset Management Ltd. | 130,880 | $3.88M | 0.05% | −276,834−67.9% | Reduced |
| Sagefield Capital LP | 135,455 | $4.01M | 0.86% | +105,355+350.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 139,955 | $4.14M | 0.69% | +38,205+37.5% | Added |
| Bank of New York Mellon Corp | 144,678 | $4.28M | 0.00% | +10,717+8.0% | Added |
| Bridgeway Capital Management, LLC | 161,560 | $4.78M | 0.11% | +2,852+1.8% | Added |
| Deutsche Bank AG | 181,636 | $5.38M | 0.00% | +12,830+7.6% | Added |
| Gardner Lewis Asset Management L P | 185,666 | $5.50M | 2.01% | +120,274+183.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 186,008 | $5.51M | 0.83% | +186,008 | New |
| Two Sigma Advisers, LP | 186,166 | $5.51M | 0.01% | −517,634−73.5% | Reduced |
| Grace & White Inc | 187,177 | $5.54M | 1.02% | −29,106−13.5% | Reduced |
| Bardin Hill Management Partners LP | 193,860 | $5.74M | 1.51% | +25,526+15.2% | Added |
| Qube Research & Technologies Ltd | 221,247 | $6.55M | 0.03% | −37,806−14.6% | Reduced |
| Gabelli Funds LLC | 233,287 | $6.91M | 0.05% | +20,749+9.8% | Added |
| Westchester Capital Management, LLC | 235,846 | $6.98M | 0.24% | −282,625−54.5% | Reduced |
| American Century Companies Inc | 259,575 | $7.69M | 0.01% | −550.0% | Reduced |
| Norges Bank | 297,352 | $8.80M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 301,720 | $8.94M | 0.01% | +286,253+1,850.7% | Added |
| Alpine Associates Management Inc. | 313,780 | $9.29M | 0.42% | +313,780 | New |
| JPMorgan Chase & Co | 314,602 | $9.32M | 0.00% | −18,327−5.5% | Reduced |
| Ergoteles LLC | 324,547 | $9.61M | 0.46% | +60,742+23.0% | Added |
| Northern Trust Corp | 370,550 | $11.0M | 0.00% | +8,581+2.4% | Added |
| Two Sigma Investments, LP | 427,809 | $12.7M | 0.03% | +163,737+62.0% | Added |
| Pentwater Capital Management LP | 430,430 | $12.7M | 0.16% | −869,570−66.9% | Reduced |
| Private Management Group Inc | 460,608 | $13.6M | 0.58% | −36,766−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 472,399 | $14.0M | 0.00% | +7,148+1.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 482,100 | $14.3M | 0.06% | −37,400−7.2% | Reduced |
| Vivaldi Asset Management, LLC | 490,195 | $14.5M | 0.86% | +391,891+398.7% | Added |
| CNH Partners LLC | 492,868 | $14.6M | 0.63% | +93,661+23.5% | Added |
| Tokio Marine Asset Management Co Ltd | 537,800 | $15.9M | 1.02% | +139,300+35.0% | Added |
| Kennedy Capital Management, Inc. | 602,274 | $17.8M | 0.42% | −23,176−3.7% | Reduced |
| Ameriprise Financial Inc | 636,478 | $18.8M | 0.01% | −171,386−21.2% | Reduced |
| Geode Capital Management, LLC | 653,083 | $19.3M | 0.00% | +15,911+2.5% | Added |
| State Street Corp | 692,070 | $20.5M | 0.00% | +5,928+0.9% | Added |
| Morgan Stanley | 783,793 | $23.2M | 0.00% | −7,809−1.0% | Reduced |
| Carlson Capital L P | 805,339 | $23.8M | 2.04% | +5,339+0.7% | Added |
| Goldman Sachs Group Inc | 809,357 | $24.0M | 0.01% | −232,262−22.3% | Reduced |
| Millennium Management LLC | 832,178 | $24.6M | 0.03% | +55,266+7.1% | Added |
| Pzena Investment Management LLC | 1,013,061 | $30.0M | 0.13% | −638,260−38.7% | Reduced |
| Kempen Capital Management N.V. | 1,162,745 | $34.4M | 0.62% | −85,100−6.8% | Reduced |
| Glazer Capital, LLC | 1,258,495 | $37.3M | 2.47% | +205,588+19.5% | Added |
| FIL Ltd | 1,754,956 | $52.0M | 0.06% | +589,456+50.6% | Added |
| Dimensional Fund Advisors LP | 2,108,954 | $62.4M | 0.02% | −48,627−2.3% | Reduced |
| BlackRock Inc. | 2,699,377 | $79.9M | 0.00% | +95,867+3.7% | Added |
| Vanguard Group Inc | 3,640,467 | $107.8M | 0.00% | +317,479+9.6% | Added |
| FourWorld Capital Management LLC | 5,502,120 | $161.8M | 46.52% | +2,745,317+99.6% | Added |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −1,366,198−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −866,017−100.0% | Sold out |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −833,600−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −511,945−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −68,441−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −64,500−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −61,954−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −49,007−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,227−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −19,611−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −14,142−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,770−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,043−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,309−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,995−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |