ARGAN INC - Common (AGX)

CUSIP: 04010E109

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common
Shares outstanding
13,943,888
Total 13F shares
11,404,630
Share change
+52,621
Total reported value
$369,504,658
Put/Call ratio
16938%
Price per share
$32.40
Number of holders
147
Value change
+$1,121,143
Number of buys
77
Number of sells
63

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
JPMORGAN CHASE & CO
13F
Company
6.2%
870,150
$30,177,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.6%
785,800
$27,252,000 30 Sep 2015
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
5.1%
709,400
$24,602,000 30 Sep 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
4.1%
574,891
$19,935,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
547,392
$18,983,000 30 Sep 2015
13F
Huber Capital Management LLC
13F
Company
3.4%
472,681
$16,393,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
3.1%
430,347
$14,924,000 30 Sep 2015
13F
Numeric Investors LLC
13F
Company
2.9%
404,323
$14,022,000 30 Sep 2015
13F
THB ASSET MANAGEMENT
13F
Company
2.7%
372,629
$12,922,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
2.5%
346,623
$12,021,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.2%
306,071
$10,614,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.1%
286,290
$9,928,000 30 Sep 2015
13F
AJO, LP
13F
Company
2%
276,340
$9,583,000 30 Sep 2015
13F
Hollow Brook Wealth Management LLC
13F
Company
1.7%
243,631
$8,449,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
215,952
$7,489,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
212,229
$7,359,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
201,010
$6,971,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
1.4%
200,640
$6,957,000 30 Sep 2015
13F
QS Investors, LLC
13F
Company
1.3%
179,250
$6,216,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
159,038
$5,515,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1%
144,159
$5,000,000 30 Sep 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.98%
136,364
$4,729,000 30 Sep 2015
13F
ALPS ADVISORS INC
13F
Company
0.09%
12,949
$4,491,000 30 Sep 2015
13F
Opus Capital Group, LLC
13F
Company
0.9%
126,132
$4,374,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.84%
117,735
$4,083,000 30 Sep 2015
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.83%
115,261
$3,997,000 30 Sep 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.75%
104,185
$3,613,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.7%
97,890
$3,395,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.69%
96,169
$3,335,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.67%
93,216
$3,233,000 30 Sep 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.58%
80,426
$2,790,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.57%
79,390
$2,753,000 30 Sep 2015
13F
ALLEN OPERATIONS LLC
13F
Company
0.52%
72,000
$2,497,000 30 Sep 2015
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.5%
70,185
$2,434,000 30 Sep 2015
13F
CLARK ESTATES INC/NY
13F
Company
0.48%
67,400
$2,337,000 30 Sep 2015
13F
ALLEN HOLDING INC /NY
13F
Company
0.46%
64,516
$2,237,000 30 Sep 2015
13F
UBS Group AG
13F
Company
0.44%
60,896
$2,112,000 30 Sep 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.42%
59,213
$2,054,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.42%
58,950
$2,044,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.4%
55,289
$1,917,000 30 Sep 2015
13F
Andalusian Capital Partners, LP
13F
Company
0.4%
55,137
$1,912,000 30 Sep 2015
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.38%
52,915
$1,835,000 30 Sep 2015
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.38%
52,888
$1,834,000 30 Sep 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.38%
52,660
$1,826,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.37%
51,167
$1,774,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.36%
50,600
$1,764,000 30 Sep 2015
13F
BlackRock Finance, Inc.
13F
Company
0.35%
49,056
$1,701,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
46,560
$1,615,000 30 Sep 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.33%
46,550
$1,614,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
0.33%
46,220
$1,603,000 30 Sep 2015
13F

Institutional Holders of ARGAN INC - Common (AGX) as of Q4 2015

As of 31 Dec 2015, ARGAN INC - Common (AGX) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,404,630 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, ASHFORD CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, Huber Capital Management LLC, VANGUARD GROUP INC, THOMSON HORSTMANN & BRYANT INC, NUMERIC INVESTORS LLC, BlackRock Fund Advisors, and ACADIAN ASSET MANAGEMENT LLC. This page lists 147 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
140
Q4 2015 holders
147
Holder diff
7
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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