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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, Q3 2023

Institutional positions in Argo Group International Holdings, Inc. as of Sep 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

ARGO is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.

Institutional holders
139
−4 vs. Q2 2023
Shares held
34.5M
−1.42M (−4.0%) vs. Q2 2023
Total value
$1.03B
−$33.0M (−3.1%) vs. Q2 2023
New holders
12
53 more added
Sold out
16
46 more reduced

3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 139 institutions
Q1 2021: 156 institutionsQ2 2021: 161 institutionsQ3 2021: 171 institutionsQ4 2021: 178 institutionsQ1 2022: 177 institutionsQ2 2022: 161 institutionsQ3 2022: 154 institutionsQ4 2022: 153 institutionsQ1 2023: 150 institutionsQ2 2023: 146 institutionsQ3 2023: 139 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2023: $1.03B
Q1 2021: $1.61BQ2 2021: $1.65BQ3 2021: $1.64BQ4 2021: $1.85BQ1 2022: $1.32BQ2 2022: $1.18BQ3 2022: $613.9MQ4 2022: $846.2MQ1 2023: $1.09BQ2 2023: $1.07BQ3 2023: $1.03BQ4 2023: $60Q1 2024: $60Q2 2024: $60Q3 2024: $60Q4 2024: $60Q1 2025: $60Q2 2025: $60Q3 2025: $60Q4 2025: $60Q1 2026: $60Q2 2026: $60
Institutions holding ARGO and their total value by quarter
QuarterHoldersValue
Q2 20261$60
Q1 20261$60
Q4 20251$60
Q3 20251$60
Q2 20251$60
Q1 20251$60
Q4 20241$60
Q3 20241$60
Q2 20241$60
Q1 20241$60
Q4 20231$60
Q3 2023139$1.03B
Q2 2023146$1.07B
Q1 2023150$1.09B
Q4 2022153$846.2M
Q3 2022154$613.9M
Q2 2022161$1.18B
Q1 2022177$1.32B
Q4 2021178$1.85B
Q3 2021171$1.64B
Q2 2021161$1.65B
Q1 2021156$1.61B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Argo Group International Holdings, Inc.; share changes are against Q2 2023.

Institutions holding ARGO in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd4$00.00%−1−20.0%Reduced
Farther Finance Advisors, LLC6$1790.00%00.0%Unchanged
Quadrant Capital Group LLC7$2090.00%00.0%Unchanged
Advisor Group Holdings, Inc.21$6260.00%00.0%Unchanged
Versant Capital Management, Inc26$7760.00%00.0%Unchanged
Sandy Spring Bank30$8960.00%00.0%Unchanged
Allworth Financial LP30$8960.00%00.0%Unchanged
Simplex Trading, LLC38$1.00K0.00%−1−2.6%Reduced
Steward Financial Group LLC41$1.00K0.00%+41New
Steward Partners Investment Advisory, LLC57$1.70K0.00%00.0%Unchanged
Princeton Global Asset Management LLC77$2.30K0.00%00.0%Unchanged
Massmutual Trust Co FSB87$2.60K0.00%+87New
EverSource Wealth Advisors, LLC112$3.34K0.00%00.0%Unchanged
Red Tortoise LLC112$3.34K0.00%00.0%Unchanged
Huntington National Bank130$3.88K0.00%+128+6,400.0%Added
Cedar Mountain Advisors, LLC146$4.36K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC191$5.70K0.00%+191New
Robinswood Financial LLC195$5.82K0.00%00.0%Unchanged
Lindbrook Capital, LLC293$8.74K0.00%+1+0.3%Added
Parallel Advisors, LLC397$11.8K0.00%+115+40.8%Added
Capital Advisors, Ltd. LLC414$12.0K0.00%00.0%Unchanged
Russell Investments Group, Ltd.464$13.8K0.00%−342−42.4%Reduced
The PNC Financial Services Group, Inc.511$15.2K0.00%00.0%Unchanged
Baker Avenue Asset Management, LP564$16.8K0.00%−107−15.9%Reduced
Tower Research Capital LLC (TRC)613$18.3K0.00%−2,824−82.2%Reduced
Meeder Asset Management Inc623$18.6K0.00%+623New
Citigroup Inc708$21.1K0.00%−10,249−93.5%Reduced
Signaturefd, LLC893$26.6K0.00%+118+15.2%Added
CWM, LLC1,289$38.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC1,363$40.7K0.00%−430−24.0%Reduced
Metropolitan Life Insurance Co1,847$55.1K0.00%+124+7.2%Added
Amalgamated Bank3,137$94.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.3,179$94.9K0.00%+748+30.8%Added
Citadel Advisors LLC3,627$108.2K0.00%−3,410−48.5%Reduced
SG Americas Securities, LLC3,853$115.0K0.00%+3,853New
Zurcher Kantonalbank (Zurich Cantonalbank)4,760$142.0K0.00%00.0%Unchanged
Public Employees Retirement Association of Colorado4,966$148.0K0.00%−2,987−37.6%Reduced
GAM Holding AG7,000$208.9K0.02%00.0%Unchanged
Bank of Montreal7,391$220.5K0.00%+7,391New
Mariner, LLC7,917$236.2K0.00%−198−2.4%Reduced
First Hawaiian Bank8,181$244.1K0.01%−2,442−23.0%Reduced
Arrowstreet Capital, Limited Partnership9,040$270.0K0.00%+9,040New
State Board of Administration of Florida Retirement System9,135$272.6K0.00%+50+0.6%Added
Borer Denton & Associates, Inc.9,325$278.3K0.11%−7,075−43.1%Reduced
Arizona State Retirement System9,513$283.9K0.00%+148+1.6%Added
HRT Financial LP9,529$284.0K0.00%+9,529New
Gsa Capital Partners LLP9,659$288.0K0.02%+9,659New
Royal Bank of Canada9,838$293.0K0.00%+2,571+35.4%Added
RBF Capital, LLC10,000$298.4K0.02%00.0%Unchanged
AQR Capital Management LLC10,767$321.3K0.00%+147+1.4%Added
FMR LLC12,528$373.8K0.00%+6,804+118.9%Added
New York State Common Retirement Fund12,566$375.0K0.00%+60.0%Added
Manufacturers Life Insurance Company, The12,678$378.3K0.00%+114+0.9%Added
Susquehanna International Group, LLP13,153$392.5K0.00%+4,308+48.7%Added
Voya Investment Management LLC13,154$392.5K0.00%+209+1.6%Added
BNP Paribas Arbitrage, SA13,574$405.0K0.00%−644−4.5%Reduced
Mirae Asset Global Investments Co., Ltd.14,292$426.5K0.00%+733+5.4%Added
Deutsche Bank AG15,579$464.9K0.00%−166,057−91.4%Reduced
American International Group, Inc.15,970$476.5K0.00%+567+3.7%Added
MetLife Investment Management16,963$506.2K0.00%00.0%Unchanged
Harbor Capital Advisors, Inc.18,836$562.1K0.12%−1,128−5.7%Reduced
Captrust Financial Advisors19,885$593.4K0.00%−258−1.3%Reduced
Allianz Asset Management GmbH21,032$627.6K0.00%00.0%Unchanged
Shell Asset Management Co21,695$647.0K0.03%−376−1.7%Reduced
McDonald Capital Investors Inc21,925$654.2K0.05%00.0%Unchanged
US Bancorp21,964$655.4K0.00%−492−2.2%Reduced
Skandinaviska Enskilda Banken AB (publ)24,823$741.0K0.00%+4,900+24.6%Added
Price T Rowe Associates Inc25,458$760.0K0.00%−2,102−7.6%Reduced
Two Sigma Advisers, LP27,700$826.6K0.00%−158,466−85.1%Reduced
Sagefield Capital LP27,770$828.7K0.12%−107,685−79.5%Reduced
CSS LLC28,599$853.4K0.07%+7,500+35.5%Added
Wells Fargo & Company29,893$892.0K0.00%−3,247−9.8%Reduced
Renaissance Technologies LLC30,058$897.0K0.00%+30,058New
Legal & General Group Plc32,667$974.8K0.00%+20+0.1%Added
Kellner Capital, LLC33,898$1.01M1.19%00.0%Unchanged
California State Teachers Retirement System36,599$1.09M0.00%−3,380−8.5%Reduced
Bardin Hill Management Partners LP40,695$1.21M0.40%−153,165−79.0%Reduced
Alliancebernstein L.P.42,706$1.27M0.00%00.0%Unchanged
BCK Capital Management LP47,752$1.42M0.72%00.0%Unchanged
Natixis51,131$1.53M0.01%+51,131New
Rhumbline Advisers54,073$1.61M0.00%+2,735+5.3%Added
PenderFund Capital Management Ltd.42,060$1.71M0.51%+9,920+30.9%Added
Bank of America Corp58,287$1.74M0.00%−27,967−32.4%Reduced
UBS Group AG59,210$1.77M0.00%+17,228+41.0%Added
Pictet Asset Management Holding SA59,887$1.79M0.00%+59,887New
Credit Suisse AG60,961$1.82M0.00%−2,129−3.4%Reduced
UBS Asset Management Americas Inc61,761$1.84M0.00%+3,808+6.6%Added
Keebeck Alpha, LP68,283$2.04M2.00%00.0%Unchanged
Crystalline Management Inc.70,154$2.09M1.60%+51,237+270.9%Added
Swiss National Bank73,516$2.19M0.00%+900+1.2%Added
Mutual of America Capital Management LLC86,578$2.58M0.03%+2,147+2.5%Added
Empowered Funds, LLC88,444$2.64M0.08%+7,268+9.0%Added
Yakira Capital Management, Inc.91,401$2.73M0.74%+37,726+70.3%Added
Carmignac Gestion105,899$3.16M0.06%+50,475+91.1%Added
Invesco Ltd.110,152$3.29M0.00%+9,799+9.8%Added
Marshall Wace, LLP110,200$3.29M0.01%+38,382+53.4%Added
Prelude Capital Management, LLC117,255$3.50M0.32%−10,599−8.3%Reduced
Wolverine Asset Management LLC123,911$3.70M0.07%+25,763+26.2%Added
Bank of New York Mellon Corp131,701$3.93M0.00%−12,977−9.0%Reduced
Gabelli & Co Investment Advisers, Inc.155,005$4.63M0.75%+15,050+10.8%Added