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 2023
Institutional positions in Argo Group International Holdings, Inc. as of Dec 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
ARGO is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 1
- −136 vs. Q3 2023
- Shares held
- 2
- −34.4M (−100.0%) vs. Q3 2023
- Total value
- $60
- −$1.03B (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 136
- 1 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Argo Group International Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $60 | 0.00% | −128−98.5% | Reduced |
| FourWorld Capital Management LLC | 0 | $0 | 0.00% | −5,502,120−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −3,661,310−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,629,514−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −1,756,395−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,369,481−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,308,800−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,267,324−100.0% | Sold out |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −972,606−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −938,342−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −895,183−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −864,694−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −689,200−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −684,142−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −669,062−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −651,010−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −598,353−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −582,073−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −577,850−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −517,930−100.0% | Sold out |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −503,236−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −456,894−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −414,100−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −404,935−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −383,246−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −368,862−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −313,937−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −299,464−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −297,352−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −267,841−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −259,614−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −231,922−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −197,665−100.0% | Sold out |
| Grace & White Inc | 0 | $0 | 0.00% | −186,719−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −182,992−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −171,014−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −168,828−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −164,355−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −155,005−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −131,701−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −123,911−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −117,255−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −110,200−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −110,152−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −105,899−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −91,401−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −88,444−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −86,578−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −73,516−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −70,154−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −68,283−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −61,761−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −60,961−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −59,887−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −59,210−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −58,287−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −42,060−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −54,073−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −51,131−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −47,752−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −42,706−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −40,695−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −36,599−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −33,898−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −32,667−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −30,058−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −29,893−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −28,599−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −27,770−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −27,700−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −25,458−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −24,823−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −21,964−100.0% | Sold out |
| McDonald Capital Investors Inc | 0 | $0 | 0.00% | −21,925−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −21,695−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −21,032−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −19,885−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −18,836−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −16,963−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,970−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −15,579−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −14,292−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −13,574−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,154−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,153−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,678−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −12,566−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −12,528−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,767−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −9,838−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,659−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,529−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −9,513−100.0% | Sold out |
| Borer Denton & Associates, Inc. | 0 | $0 | 0.00% | −9,325−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −9,135−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,040−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −8,181−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −7,917−100.0% | Sold out |