ARGAN INC - Common Stock (AGX)

CUSIP: 04010E109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
13,948,580
Total 13F shares
11,070,055
Share change
-157,253
Total reported value
$461,830,771
Put/Call ratio
0%
Price per share
$41.72
Number of holders
133
Value change
-$1,971,028
Number of buys
69
Number of sells
59

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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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.4%
750,000
$26,370,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
727,843
$25,591,000 31 Mar 2016
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
5.2%
724,340
$25,468,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
5.1%
709,927
$24,961,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.8%
536,279
$18,856,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
3.6%
506,227
$17,799,000 31 Mar 2016
13F
THB ASSET MANAGEMENT
13F
Company
3.1%
434,456
$15,275,000 31 Mar 2016
13F
Huber Capital Management LLC
13F
Company
2.9%
398,908
$14,026,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2.4%
333,141
$11,713,000 31 Mar 2016
13F
HEARTLAND ADVISORS INC
13F
Company
2.3%
326,711
$11,487,000 31 Mar 2016
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
2.1%
295,751
$10,399,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
262,219
$9,220,000 31 Mar 2016
13F
QS Investors, LLC
13F
Company
1.9%
260,632
$9,164,000 31 Mar 2016
13F
River Road Asset Management, LLC
13F
Company
1.8%
250,619
$8,812,000 31 Mar 2016
13F
HAYS ADVISORY LLC
13F
Company
1.6%
227,075
$7,984,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
212,040
$7,454,000 31 Mar 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
1.5%
209,452
$7,364,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.4%
199,736
$7,025,000 31 Mar 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.3%
178,589
$6,279,000 31 Mar 2016
13F
Numeric Investors LLC
13F
Company
1.1%
159,705
$5,615,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
154,765
$5,440,000 31 Mar 2016
13F
Hollow Brook Wealth Management LLC
13F
Company
1.1%
153,909
$5,411,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
1%
142,986
$5,027,000 31 Mar 2016
13F
Jefferies Group LLC
13F
Company
0.9%
125,708
$4,420,000 31 Mar 2016
13F
Opus Capital Group, LLC
13F
Company
0.87%
121,942
$4,287,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.86%
119,312
$4,195,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.77%
107,709
$3,787,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.72%
100,506
$3,534,000 31 Mar 2016
13F
Calvert Investment Management, Inc.
13F
Company
0.69%
95,749
$3,367,000 31 Mar 2016
13F
WELCH CAPITAL PARTNERS LLC/NY
13F
Company
0.67%
93,917
$3,302,000 31 Mar 2016
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.66%
91,937
$3,233,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.58%
81,475
$2,865,000 31 Mar 2016
13F
AJO, LP
13F
Company
0.58%
81,060
$2,850,000 31 Mar 2016
13F
CLARK ESTATES INC/NY
13F
Company
0.57%
79,900
$2,809,000 31 Mar 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.57%
78,986
$2,777,000 31 Mar 2016
13F
ALLEN OPERATIONS LLC
13F
Company
0.52%
72,000
$2,532,000 31 Mar 2016
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.47%
65,869
$2,316,000 31 Mar 2016
13F
ALLEN HOLDING INC /NY
13F
Company
0.46%
64,516
$2,268,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
61,869
$2,176,000 31 Mar 2016
13F
SG Americas Securities, LLC
13F
Company
0.44%
60,770
$2,137,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.42%
58,100
$2,043,000 31 Mar 2016
13F
Monarch Partners Asset Management LLC
13F
Company
0.4%
56,468
$1,985,000 31 Mar 2016
13F
SHAKER INVESTMENTS LLC/OH
13F
Company
0.4%
55,100
$1,937,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.35%
49,209
$1,730,000 31 Mar 2016
13F
BlackRock Finance, Inc.
13F
Company
0.35%
48,464
$1,704,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.34%
47,135
$1,657,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.31%
43,237
$1,520,000 31 Mar 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.3%
41,300
$1,452,000 31 Mar 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.29%
40,450
$1,422,000 31 Mar 2016
13F
Hodges Capital Management Inc.
13F
Company
0.29%
40,000
$1,406,000 31 Mar 2016
13F

Institutional Holders of ARGAN INC - Common Stock (AGX) as of Q2 2016

As of 30 Jun 2016, ARGAN INC - Common Stock (AGX) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,070,055 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, ASHFORD CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, Huber Capital Management LLC, THOMSON HORSTMANN & BRYANT INC, HEARTLAND ADVISORS INC, BlackRock Fund Advisors, and HAWK RIDGE CAPITAL MANAGEMENT LP. This page lists 133 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
127
Q2 2016 holders
133
Holder diff
6
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.