ARGAN INC - Common Stock (AGX)

CUSIP: 04010E109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
13,948,580
Total 13F shares
11,214,689
Share change
-136,204
Total reported value
$452,252,142
Put/Call ratio
3.3%
Price per share
$40.33
Number of holders
135
Value change
-$1,738,301
Number of buys
80
Number of sells
52

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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.

Need full ownership history?
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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
JPMORGAN CHASE & CO
13F
Company
6.2%
865,949
$31,321,000 31 Mar 2015
13F
Hollow Brook Wealth Management LLC
13F
Company
5.9%
825,255
$29,849,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.7%
658,600
$23,822,000 31 Mar 2015
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
4.6%
639,981
$23,148,000 31 Mar 2015
13F
Numeric Investors LLC
13F
Company
3.9%
542,011
$19,605,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.8%
534,010
$19,314,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
3.6%
508,809
$18,403,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
459,622
$16,624,000 31 Mar 2015
13F
Copper Rock Capital Partners, LLC
13F
Company
3.3%
459,028
$16,603,000 31 Mar 2015
13F
Huber Capital Management LLC
13F
Company
3%
417,560
$15,102,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.6%
355,890
$12,873,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.3%
326,571
$11,812,000 31 Mar 2015
13F
AJO, LP
13F
Company
1.8%
252,970
$9,150,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.8%
251,172
$9,085,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
239,229
$8,655,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
228,134
$8,252,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.6%
218,236
$7,892,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
193,946
$7,014,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
177,481
$6,420,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
1.2%
168,072
$6,079,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.2%
167,613
$6,063,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.98%
137,315
$4,966,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.92%
128,732
$4,656,000 31 Mar 2015
13F
QS Investors, LLC
13F
Company
0.89%
123,888
$4,483,000 31 Mar 2015
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.88%
123,293
$4,460,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.74%
103,494
$3,743,000 31 Mar 2015
13F
THB ASSET MANAGEMENT
13F
Company
0.65%
91,360
$3,304,000 31 Mar 2015
13F
CLARK ESTATES INC/NY
13F
Company
0.61%
84,400
$3,053,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.6%
83,605
$3,024,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.58%
81,312
$2,940,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.58%
81,127
$2,934,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.58%
80,661
$2,917,000 31 Mar 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.55%
76,085
$2,751,000 31 Mar 2015
13F
ALLEN OPERATIONS LLC
13F
Company
0.52%
72,000
$2,604,000 31 Mar 2015
13F
ALLEN HOLDING INC /NY
13F
Company
0.46%
64,516
$2,334,000 31 Mar 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.45%
62,100
$2,246,000 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
0.42%
58,199
$2,105,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.41%
56,948
$2,060,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.4%
56,321
$2,038,000 31 Mar 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.38%
53,200
$1,924,000 31 Mar 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.37%
52,160
$1,887,000 31 Mar 2015
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
0.37%
52,150
$1,886,000 31 Mar 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.37%
51,951
$1,879,000 31 Mar 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.34%
47,186
$1,704,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.31%
43,300
$1,566,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
42,522
$1,538,000 31 Mar 2015
13F
Convergence Investment Partners, LLC
13F
Company
0.3%
41,647
$1,506,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.28%
39,752
$1,438,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
39,876
$1,260,000 31 Mar 2015
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.25%
34,827
$1,260,000 31 Mar 2015
13F

Institutional Holders of ARGAN INC - Common Stock (AGX) as of Q2 2015

As of 30 Jun 2015, ARGAN INC - Common Stock (AGX) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,214,689 shares. The largest 10 holders included JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, ASHFORD CAPITAL MANAGEMENT INC, NUMERIC INVESTORS LLC, ACADIAN ASSET MANAGEMENT LLC, Hollow Brook Wealth Management LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Huber Capital Management LLC, and Ameriprise Financial Inc. This page lists 135 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
123
Q2 2015 holders
135
Holder diff
12
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.