- Type / Class
- Equity / Common
- Shares outstanding
- 13,943,888
- Total 13F shares
- 10,855,708
- Share change
- +32,688
- Total reported value
- $362,356,998
- Price per share
- $33.38
- Number of holders
- 130
- Value change
- -$1,276,144
- Number of buys
- 65
- Number of sells
- 64
Quarterly Holders Quick Answers
What is CUSIP 04010E109?
CUSIP 04010E109 identifies AGX - ARGAN INC - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 04010E109:
Top shareholders of AGX - ARGAN INC - Common (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 |
5.9%
|
825,255
|
$30,774,000 | — | 30 Jun 2014 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
4.7%
|
659,050
|
$24,576,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.1%
|
578,325
|
$21,566,000 | — | 30 Jun 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
3.5%
|
492,743
|
$18,374,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.5%
|
484,817
|
$18,079,000 | — | 30 Jun 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
3%
|
416,325
|
$15,525,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
2.9%
|
404,336
|
$15,078,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
385,600
|
$14,379,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
359,917
|
$13,421,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
336,227
|
$12,538,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
312,216
|
$11,643,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
306,868
|
$11,444,000 | — | 30 Jun 2014 | |
| AJO, LP |
13F
|
Company |
2.1%
|
288,400
|
$10,754,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
276,838
|
$10,322,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
265,284
|
$9,892,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
241,182
|
$8,993,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
223,871
|
$8,345,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
1.4%
|
197,885
|
$7,379,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
188,229
|
$7,019,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.3%
|
186,768
|
$6,965,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
164,079
|
$6,118,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
159,553
|
$5,948,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.1%
|
153,009
|
$5,706,000 | — | 30 Jun 2014 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
144,544
|
$5,390,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.98%
|
136,710
|
$5,099,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
125,344
|
$4,674,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.76%
|
105,940
|
$3,606,000 | — | 30 Jun 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.67%
|
93,945
|
$3,503,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
89,230
|
$3,327,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
87,150
|
$3,250,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
84,277
|
$3,143,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.6%
|
83,519
|
$3,114,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
79,500
|
$2,965,000 | — | 30 Jun 2014 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0.52%
|
72,000
|
$2,685,000 | — | 30 Jun 2014 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.5%
|
69,400
|
$2,588,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
65,808
|
$2,454,000 | — | 30 Jun 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
65,725
|
$2,451,000 | — | 30 Jun 2014 | |
| ALLEN HOLDING INC /NY |
13F
|
Company |
0.46%
|
64,516
|
$2,406,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
63,500
|
$2,368,000 | — | 30 Jun 2014 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.43%
|
60,217
|
$2,245,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
59,383
|
$2,214,000 | — | 30 Jun 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.41%
|
57,371
|
$2,140,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
50,694
|
$1,889,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
49,197
|
$1,835,000 | — | 30 Jun 2014 | |
| DEERE & CO |
13F
|
Company |
0.35%
|
48,295
|
$1,801,000 | — | 30 Jun 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.33%
|
45,800
|
$1,708,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.33%
|
45,400
|
$1,693,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
42,276
|
$1,576,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
40,549
|
$1,512,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
39,503
|
$1,473,000 | — | 30 Jun 2014 |
Institutional Holders of ARGAN INC - Common (AGX) as of Q3 2014
As of 30 Sep 2014,
ARGAN INC - Common (AGX) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,855,708 shares.
The largest 10 holders included
Hollow Brook Wealth Management LLC, ASHFORD CAPITAL MANAGEMENT INC, NUMERIC INVESTORS LLC, JPMORGAN CHASE & CO, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Huber Capital Management LLC, Copper Rock Capital Partners, LLC, and VANGUARD GROUP INC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
125
Q3 2014 holders
130
Holder diff
5
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.