ARGAN INC - Common Stock (AGX)

CUSIP: 04010E109

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
13,948,580
Total 13F shares
11,105,755
Share change
+305,644
Total reported value
$373,493,698
Put/Call ratio
57%
Price per share
$33.64
Number of holders
122
Value change
+$10,424,483
Number of buys
63
Number of sells
55

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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
5.9%
825,255
$27,547,000 30 Sep 2014
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
4.3%
603,181
$20,134,000 30 Sep 2014
13F
Numeric Investors LLC
13F
Company
4.2%
583,947
$19,492,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
4.2%
579,314
$19,338,000 30 Sep 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
4.1%
578,466
$19,308,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.1%
565,100
$18,863,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
413,507
$13,804,000 30 Sep 2014
13F
Huber Capital Management LLC
13F
Company
2.8%
388,307
$12,963,000 30 Sep 2014
13F
Copper Rock Capital Partners, LLC
13F
Company
2.7%
380,603
$12,705,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
2.3%
322,171
$10,754,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
2.2%
311,760
$10,407,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
2.2%
307,492
$10,264,000 30 Sep 2014
13F
AJO, LP
13F
Company
1.9%
258,430
$8,626,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
258,361
$8,623,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
208,314
$6,954,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1.5%
206,686
$6,893,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
195,881
$6,537,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
161,018
$5,375,000 30 Sep 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.1%
159,033
$5,308,000 30 Sep 2014
13F
Opus Capital Group, LLC
13F
Company
1.1%
148,198
$4,947,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1%
145,436
$4,855,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.99%
138,011
$4,608,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.98%
137,289
$4,583,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.91%
127,364
$4,251,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.9%
125,309
$4,183,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.75%
103,976
$3,471,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.74%
103,483
$3,454,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.74%
102,804
$3,432,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.68%
94,534
$3,156,000 30 Sep 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.61%
84,982
$2,836,000 30 Sep 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.58%
81,586
$2,724,000 30 Sep 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.58%
80,600
$2,690,000 30 Sep 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.56%
77,501
$2,580,000 30 Sep 2014
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.55%
76,433
$2,551,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.52%
72,824
$2,431,000 30 Sep 2014
13F
ALLEN OPERATIONS LLC
13F
Company
0.52%
72,000
$2,403,000 30 Sep 2014
13F
CLARK ESTATES INC/NY
13F
Company
0.5%
69,400
$2,317,000 30 Sep 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.48%
67,547
$2,255,000 30 Sep 2014
13F
ALLEN HOLDING INC /NY
13F
Company
0.46%
64,516
$2,154,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.45%
62,875
$2,099,000 30 Sep 2014
13F
THOMASPARTNERS, INC.
13F
Company
0.43%
60,000
$2,003,000 30 Sep 2014
13F
Sterling Capital Management LLC
13F
Company
0.42%
59,274
$1,979,000 30 Sep 2014
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
0.41%
57,167
$1,908,000 30 Sep 2014
13F
BlackRock Finance, Inc.
13F
Company
0.4%
55,511
$1,853,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.4%
55,453
$1,851,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.38%
53,693
$1,792,000 30 Sep 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.36%
50,400
$1,682,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
50,321
$1,680,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
46,226
$1,543,000 30 Sep 2014
13F
QS Investors, LLC
13F
Company
0.33%
45,800
$1,529,000 30 Sep 2014
13F

Institutional Holders of ARGAN INC - Common Stock (AGX) as of Q4 2014

As of 31 Dec 2014, ARGAN INC - Common Stock (AGX) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,105,755 shares. The largest 10 holders included JPMORGAN CHASE & CO, Hollow Brook Wealth Management LLC, ASHFORD CAPITAL MANAGEMENT INC, NUMERIC INVESTORS LLC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Copper Rock Capital Partners, LLC, Huber Capital Management LLC, and VANGUARD GROUP INC. This page lists 122 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
130
Q4 2014 holders
122
Holder diff
-8
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.