ARGAN INC - Common Stock (AGX)

CUSIP: 04010E109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
13,948,580
Total 13F shares
10,820,395
Share change
+1,157,231
Total reported value
$403,196,376
Put/Call ratio
54%
Price per share
$37.29
Number of holders
125
Value change
+$44,204,460
Number of buys
65
Number of sells
57

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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
6.7%
930,355
$27,659,000 31 Mar 2014
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
4.8%
669,400
$19,901,000 31 Mar 2014
13F
HEARTLAND ADVISORS INC
13F
Company
4.8%
669,156
$19,894,000 31 Mar 2014
13F
Huber Capital Management LLC
13F
Company
4.4%
616,050
$18,316,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.6%
496,537
$14,760,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.8%
388,289
$11,544,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
366,039
$10,882,000 31 Mar 2014
13F
AJO, LP
13F
Company
2.5%
355,300
$10,563,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.4%
338,265
$10,056,000 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2.4%
328,200
$9,757,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
2.2%
302,511
$8,994,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
294,717
$8,762,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
291,900
$8,678,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.9%
270,035
$8,028,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.5%
214,076
$6,367,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
195,024
$5,798,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
175,335
$5,213,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
1.1%
160,351
$4,767,000 31 Mar 2014
13F
Numeric Investors LLC
13F
Company
0.97%
134,870
$4,010,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.95%
131,956
$3,922,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.62%
86,509
$2,572,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.56%
77,499
$2,304,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
73,342
$2,180,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.52%
73,139
$2,174,000 31 Mar 2014
13F
ALLEN OPERATIONS LLC
13F
Company
0.52%
72,000
$2,141,000 31 Mar 2014
13F
CLARK ESTATES INC/NY
13F
Company
0.5%
69,400
$2,063,000 31 Mar 2014
13F
QS Investors, LLC
13F
Company
0.49%
68,100
$2,024,000 31 Mar 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.48%
67,516
$2,007,000 31 Mar 2014
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
0.48%
66,917
$1,989,000 31 Mar 2014
13F
ALLEN HOLDING INC /NY
13F
Company
0.46%
64,516
$1,918,000 31 Mar 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.46%
64,299
$1,911,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.45%
63,400
$1,884,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
63,300
$1,882,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.45%
63,262
$1,881,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.43%
60,058
$1,785,000 31 Mar 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.39%
54,476
$1,616,000 31 Mar 2014
13F
Informed Momentum Co LLC
13F
Company
0.36%
50,126
$1,490,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.34%
47,681
$1,418,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.34%
47,103
$1,400,000 31 Mar 2014
13F
FIRST QUADRANT LLC/CA
13F
Company
0.33%
46,475
$1,382,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
42,176
$1,149,000 31 Mar 2014
13F
Gotham Asset Management, LLC
13F
Company
0.26%
35,772
$1,064,000 31 Mar 2014
13F
Nine Chapters Capital Management LLC
13F
Company
0.25%
34,700
$1,032,000 31 Mar 2014
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
0.24%
33,600
$999,000 31 Mar 2014
13F
Family Capital Trust Co
13F
Company
0.24%
33,480
$995,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.22%
31,274
$930,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
25,314
$753,000 31 Mar 2014
13F
BlackRock Finance, Inc.
13F
Company
0.17%
23,926
$711,000 31 Mar 2014
13F
Opus Capital Group, LLC
13F
Company
0.17%
23,916
$711,000 31 Mar 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.16%
22,456
$668,000 31 Mar 2014
13F

Institutional Holders of ARGAN INC - Common Stock (AGX) as of Q2 2014

As of 30 Jun 2014, ARGAN INC - Common Stock (AGX) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,820,395 shares. The largest 10 holders included Hollow Brook Wealth Management LLC, ASHFORD CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, Huber Capital Management LLC, Ameriprise Financial Inc, Opus Capital Group, LLC, NUMERIC INVESTORS LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, and JPMORGAN CHASE & CO. This page lists 125 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
114
Q2 2014 holders
125
Holder diff
11
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.