- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,948,580
- Total 13F shares
- 12,457,999
- Share change
- +1,132,862
- Total reported value
- $736,759,757
- Price per share
- $59.19
- Number of holders
- 171
- Value change
- +$74,413,897
- Number of buys
- 95
- Number of sells
- 72
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?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
778,652
|
$32,485,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.4%
|
752,600
|
$31,398,000 | — | 30 Jun 2016 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
4.9%
|
688,600
|
$28,728,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.7%
|
522,175
|
$21,786,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
516,940
|
$21,566,000 | — | 30 Jun 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
2.7%
|
370,261
|
$15,447,000 | — | 30 Jun 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
355,230
|
$14,820,000 | — | 30 Jun 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.5%
|
349,400
|
$14,577,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
346,979
|
$14,476,000 | — | 30 Jun 2016 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.3%
|
319,573
|
$13,333,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
288,482
|
$12,035,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
272,366
|
$11,363,000 | — | 30 Jun 2016 | |
| RK Capital Management, LLC |
13F
|
Company |
1.9%
|
261,000
|
$10,889,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
251,236
|
$10,482,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
1.8%
|
244,232
|
$10,189,000 | — | 30 Jun 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.6%
|
224,670
|
$9,373,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
199,587
|
$8,326,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
197,764
|
$8,250,000 | — | 30 Jun 2016 | |
| HAYS ADVISORY LLC |
13F
|
Company |
1.4%
|
195,014
|
$8,136,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
156,658
|
$6,535,000 | — | 30 Jun 2016 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
1.1%
|
153,909
|
$6,421,000 | — | 30 Jun 2016 | |
| WELCH CAPITAL PARTNERS LLC/NY |
13F
|
Company |
1%
|
142,981
|
$5,965,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
141,681
|
$5,911,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
139,596
|
$5,824,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.91%
|
127,544
|
$5,321,000 | — | 30 Jun 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.87%
|
121,871
|
$5,084,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.84%
|
116,540
|
$4,862,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
100,000
|
$4,172,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.71%
|
99,600
|
$4,155,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.69%
|
96,083
|
$4,008,000 | — | 30 Jun 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.69%
|
95,749
|
$3,995,000 | — | 30 Jun 2016 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.67%
|
92,890
|
$3,875,000 | — | 30 Jun 2016 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.66%
|
91,556
|
$3,820,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.62%
|
86,009
|
$3,588,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.59%
|
81,899
|
$3,417,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
81,197
|
$3,387,000 | — | 30 Jun 2016 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.57%
|
79,900
|
$3,333,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
77,219
|
$3,222,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
77,002
|
$3,213,000 | — | 30 Jun 2016 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0.52%
|
72,000
|
$3,004,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
70,122
|
$2,925,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
69,551
|
$2,902,000 | — | 30 Jun 2016 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.47%
|
65,869
|
$2,748,000 | — | 30 Jun 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.47%
|
65,106
|
$2,716,000 | — | 30 Jun 2016 | |
| ALLEN HOLDING INC /NY |
13F
|
Company |
0.46%
|
64,516
|
$2,692,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
58,802
|
$2,453,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
56,307
|
$2,349,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
51,979
|
$2,169,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
49,741
|
$2,075,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
47,102
|
$1,965,000 | — | 30 Jun 2016 |
Institutional Holders of ARGAN INC - Common Stock (AGX) as of Q3 2016
As of 30 Sep 2016,
ARGAN INC - Common Stock (AGX) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,457,999 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Copper Rock Capital Partners, LLC, Numeric Investors LLC, BlackRock Fund Advisors, ASHFORD CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., FMR LLC, and HEARTLAND ADVISORS INC.
This page lists
171
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
133
Q3 2016 holders
171
Holder diff
38
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.