- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,948,580
- Total 13F shares
- 11,165,091
- Share change
- -73,742
- Total reported value
- $392,533,133
- Price per share
- $35.16
- Number of holders
- 127
- Value change
- -$200,593
- Number of buys
- 56
- Number of sells
- 79
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 04010E109:
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
774,100
|
$25,081,000 | — | 31 Dec 2015 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
5.3%
|
733,240
|
$23,757,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.2%
|
719,324
|
$23,306,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
611,822
|
$19,823,000 | — | 31 Dec 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
3.6%
|
497,158
|
$16,108,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
452,630
|
$14,665,000 | — | 31 Dec 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3%
|
412,156
|
$13,353,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
2.6%
|
364,036
|
$11,795,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
352,562
|
$11,423,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
315,954
|
$10,238,000 | — | 31 Dec 2015 | |
| HAYS ADVISORY LLC |
13F
|
Company |
1.8%
|
254,816
|
$8,256,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
249,750
|
$8,092,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
243,374
|
$7,885,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
1.6%
|
224,643
|
$7,278,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
215,451
|
$6,980,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
204,908
|
$6,637,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
1.4%
|
193,887
|
$6,282,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
179,442
|
$5,814,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
161,071
|
$5,218,000 | — | 31 Dec 2015 | |
| GW CAPITAL INC |
13F
|
Company |
1.1%
|
160,026
|
$5,185,000 | — | 31 Dec 2015 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
1.1%
|
153,909
|
$4,987,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
153,334
|
$4,968,000 | — | 31 Dec 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.1%
|
150,000
|
$4,860,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
138,448
|
$4,487,000 | — | 31 Dec 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.88%
|
122,267
|
$3,961,000 | — | 31 Dec 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
121,636
|
$3,941,000 | — | 31 Dec 2015 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.85%
|
118,569
|
$3,842,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
118,217
|
$3,830,000 | — | 31 Dec 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.84%
|
117,780
|
$3,816,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
99,900
|
$3,237,000 | — | 31 Dec 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0.71%
|
99,295
|
$3,217,000 | — | 31 Dec 2015 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.69%
|
96,080
|
$3,113,000 | — | 31 Dec 2015 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.62%
|
87,090
|
$2,822,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
85,863
|
$2,782,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.57%
|
79,869
|
$2,588,000 | — | 31 Dec 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.52%
|
73,079
|
$2,368,000 | — | 31 Dec 2015 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0.52%
|
72,000
|
$2,333,000 | — | 31 Dec 2015 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.5%
|
70,075
|
$2,270,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
68,180
|
$2,208,000 | — | 31 Dec 2015 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.48%
|
67,400
|
$2,184,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.47%
|
65,441
|
$2,120,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
64,590
|
$2,093,000 | — | 31 Dec 2015 | |
| ALLEN HOLDING INC /NY |
13F
|
Company |
0.46%
|
64,516
|
$2,090,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
59,414
|
$1,925,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
49,900
|
$1,617,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.36%
|
49,875
|
$1,616,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
49,825
|
$1,614,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
48,352
|
$1,567,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
47,575
|
$1,541,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.33%
|
46,550
|
$1,508,000 | — | 31 Dec 2015 |
Institutional Holders of ARGAN INC - Common Stock (AGX) as of Q1 2016
As of 31 Mar 2016,
ARGAN INC - Common Stock (AGX) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,165,091 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, ASHFORD CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, THOMSON HORSTMANN & BRYANT INC, Huber Capital Management LLC, BlackRock Fund Advisors, and HEARTLAND ADVISORS INC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
147
Q1 2016 holders
127
Holder diff
-20
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.