ARGAN INC - Common (AGX)

CUSIP: 04010E109

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common
Shares outstanding
13,943,888
Total 13F shares
12,140,642
Share change
-771,579
Total reported value
$521,423,881
Put/Call ratio
239%
Price per share
$42.95
Number of holders
162
Value change
-$35,083,942
Number of buys
74
Number of sells
96

Quarterly Holders Quick Answers

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

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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
BlackRock Finance, Inc.
13F
Company
8.9%
1,247,523
$56,137,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
8.6%
1,198,818
$53,947,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
8.2%
1,143,500
$51,458,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6%
840,001
$37,801,000 31 Dec 2017
13F
FMR LLC
13F
Company
4.3%
596,525
$26,844,000 31 Dec 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
3.4%
469,988
$21,149,000 31 Dec 2017
13F
Allianz Asset Management GmbH
13F
Company
3%
423,603
$19,062,000 31 Dec 2017
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
2.4%
334,563
$15,055,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
2.2%
302,708
$13,630,000 31 Dec 2017
13F
Numeric Investors LLC
13F
Company
2%
284,998
$12,825,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
216,842
$9,757,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
1.6%
216,568
$9,746,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
188,420
$8,479,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.3%
179,577
$8,082,000 31 Dec 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.2%
169,971
$7,648,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
1.2%
169,908
$7,645,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
168,552
$7,585,000 31 Dec 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
157,197
$7,074,000 31 Dec 2017
13F
Gotham Asset Management, LLC
13F
Company
1.1%
149,028
$6,706,000 31 Dec 2017
13F
AJO, LP
13F
Company
1.1%
148,716
$6,692,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1%
144,128
$6,485,000 31 Dec 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
1%
142,949
$6,433,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
141,537
$6,369,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
1%
139,697
$6,283,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.93%
129,420
$5,824,000 31 Dec 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.86%
120,580
$5,427,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.85%
118,534
$5,334,000 31 Dec 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.8%
111,136
$5,001,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
104,639
$4,709,000 31 Dec 2017
13F
HEARTLAND ADVISORS INC
13F
Company
0.72%
100,000
$4,500,000 31 Dec 2017
13F
Fiera Capital Corp
13F
Company
0.68%
95,500
$4,298,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.68%
94,124
$4,236,000 31 Dec 2017
13F
Alberta Investment Management Corp
13F
Company
0.67%
93,400
$4,203,000 31 Dec 2017
13F
NORGES BANK
13F
Company
0.65%
90,951
$4,093,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.62%
86,987
$3,914,000 31 Dec 2017
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.61%
85,555
$3,850,000 31 Dec 2017
13F
Freestone Capital Holdings, LLC
13F
Company
0.59%
82,537
$3,714,000 31 Dec 2017
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.58%
81,354
$3,661,000 31 Dec 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.58%
80,950
$3,642,000 31 Dec 2017
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.57%
79,931
$3,597,000 31 Dec 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.56%
78,742
$3,544,000 31 Dec 2017
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
0.54%
75,000
$3,371,000 31 Dec 2017
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.49%
68,335
$3,075,000 31 Dec 2017
13F
QS Investors, LLC
13F
Company
0.48%
67,172
$3,023,000 31 Dec 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.48%
66,525
$2,994,000 31 Dec 2017
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.47%
66,183
$2,978,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.47%
65,054
$2,927,000 31 Dec 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.47%
64,840
$2,918,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.44%
61,311
$2,759,000 31 Dec 2017
13F
CLARK ESTATES INC/NY
13F
Company
0.42%
58,700
$2,642,000 31 Dec 2017
13F

Institutional Holders of ARGAN INC - Common (AGX) as of Q1 2018

As of 31 Mar 2018, ARGAN INC - Common (AGX) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,140,642 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FMR LLC, ASHFORD CAPITAL MANAGEMENT INC, Allianz Asset Management GmbH, STATE STREET CORP, PRUDENTIAL FINANCIAL INC, and Freestone Capital Holdings, LLC. This page lists 162 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
168
Q1 2018 holders
162
Holder diff
-6
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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