ARGAN INC - Common Stock (AGX)

CUSIP: 04010E109

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
13,948,580
Total 13F shares
9,519,301
Share change
+942,892
Total reported value
$282,933,562
Put/Call ratio
2.3%
Price per share
$29.73
Number of holders
114
Value change
+$28,487,317
Number of buys
69
Number of sells
37

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Quarterly Holders Quick Answers

What is CUSIP 04010E109?
CUSIP 04010E109 identifies AGX - ARGAN INC - Common Stock in SEC institutional holdings data.

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Top shareholders of AGX - ARGAN INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Hollow Brook Wealth Management LLC
13F
Company
9.5%
1,323,000
$36,462,000 31 Dec 2013
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
4.8%
671,250
$18,500,000 31 Dec 2013
13F
HEARTLAND ADVISORS INC
13F
Company
4.8%
669,156
$18,442,000 31 Dec 2013
13F
Huber Capital Management LLC
13F
Company
4.4%
609,858
$16,807,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.7%
512,024
$14,113,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
432,558
$11,921,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
2.8%
387,954
$10,692,000 31 Dec 2013
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2%
284,700
$7,846,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
2%
278,661
$7,680,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
267,850
$7,382,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.9%
261,400
$7,204,000 31 Dec 2013
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.7%
236,564
$6,519,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.4%
194,241
$5,350,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.4%
190,504
$5,251,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
170,621
$4,702,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
1.2%
163,424
$4,503,000 31 Dec 2013
13F
Austin W. Greenhouse David M. Marxe
13F
Individual
1.1%
157,566
$4,343,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
124,219
$3,423,000 31 Dec 2013
13F
ALLEN OPERATIONS LLC
13F
Company
0.57%
80,000
$2,205,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
74,314
$2,048,000 31 Dec 2013
13F
Gotham Asset Management, LLC
13F
Company
0.52%
72,580
$2,000,000 31 Dec 2013
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
0.51%
71,617
$1,974,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.5%
70,329
$1,939,000 31 Dec 2013
13F
TFS CAPITAL LLC
13F
Company
0.47%
65,847
$1,815,000 31 Dec 2013
13F
ALLEN HOLDING INC /NY
13F
Company
0.46%
64,516
$1,778,000 31 Dec 2013
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
63,300
$1,745,000 31 Dec 2013
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.44%
61,116
$1,684,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.43%
59,777
$1,647,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.37%
51,718
$1,398,000 31 Dec 2013
13F
Informed Momentum Co LLC
13F
Company
0.36%
50,175
$1,383,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.34%
47,128
$1,299,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.32%
45,000
$1,241,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
41,476
$1,110,000 31 Dec 2013
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
0.27%
37,600
$1,036,000 31 Dec 2013
13F
Family Capital Trust Co
13F
Company
0.24%
33,480
$922,000 31 Dec 2013
13F
FMR LLC
13F
Company
0.22%
31,228
$861,000 31 Dec 2013
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.21%
28,880
$795,000 31 Dec 2013
13F
FEDERATED HERMES, INC.
13F
Company
0.21%
28,802
$794,000 31 Dec 2013
13F
Minerva Advisors LLC
13F
Company
0.21%
28,654
$789,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.19%
26,321
$725,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
25,314
$698,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.15%
20,607
$569,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.14%
20,109
$554,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
19,900
$549,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
19,482
$537,000 31 Dec 2013
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.14%
19,134
$527,000 31 Dec 2013
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
18,956
$522,000 31 Dec 2013
13F
Richard Bernstein Advisors LLC
13F
Company
0.12%
17,275
$476,000 31 Dec 2013
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.12%
17,000
$469,000 31 Dec 2013
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
16,989
$468,000 31 Dec 2013
13F

Institutional Holders of ARGAN INC - Common Stock (AGX) as of Q1 2014

As of 31 Mar 2014, ARGAN INC - Common Stock (AGX) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,519,301 shares. The largest 10 holders included Hollow Brook Wealth Management LLC, ASHFORD CAPITAL MANAGEMENT INC, HEARTLAND ADVISORS INC, Huber Capital Management LLC, AMERIPRISE FINANCIAL INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., AJO, LP, ACADIAN ASSET MANAGEMENT LLC, and EAGLE ASSET MANAGEMENT INC. This page lists 114 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
91
Q1 2014 holders
114
Holder diff
23
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.