ARGAN INC - Common Stock (AGX)

CUSIP: 04010E109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
13,948,580
Total 13F shares
11,873,555
Share change
-163,390
Total reported value
$486,212,032
Put/Call ratio
590%
Price per share
$40.95
Number of holders
144
Value change
-$8,323,574
Number of buys
69
Number of sells
83

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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
7.3%
1,022,500
$43,916,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
7%
982,091
$42,180,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
911,917
$39,167,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
4.9%
684,938
$29,417,000 31 Mar 2018
13F
FMR LLC
13F
Company
4.2%
589,025
$25,299,000 31 Mar 2018
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
3.7%
515,263
$22,131,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
3%
422,148
$18,131,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.4%
336,806
$14,466,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.3%
326,298
$14,015,000 31 Mar 2018
13F
Freestone Capital Holdings, LLC
13F
Company
2.3%
314,426
$13,505,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.9%
268,292
$11,523,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
256,303
$11,008,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.8%
250,784
$10,771,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
212,857
$9,140,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
209,623
$9,003,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
199,222
$8,557,000 31 Mar 2018
13F
Gotham Asset Management, LLC
13F
Company
1.3%
185,750
$7,978,000 31 Mar 2018
13F
Man Group plc
13F
Company
1.3%
184,597
$7,928,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.3%
180,517
$7,753,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.3%
179,087
$7,692,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
1.2%
173,564
$7,455,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1%
146,360
$6,286,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.99%
137,564
$5,908,000 31 Mar 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.97%
135,497
$5,820,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.88%
123,216
$5,292,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.85%
119,257
$5,122,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.79%
109,728
$4,713,000 31 Mar 2018
13F
Emancipation Management LLC
13F
Company
0.78%
109,104
$4,686,000 31 Mar 2018
13F
HEARTLAND ADVISORS INC
13F
Company
0.72%
100,000
$4,295,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.71%
99,678
$4,282,000 31 Mar 2018
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
0.65%
90,000
$3,866,000 31 Mar 2018
13F
CLARK ESTATES INC/NY
13F
Company
0.64%
89,700
$3,853,000 31 Mar 2018
13F
Fiera Capital Corp
13F
Company
0.61%
85,178
$3,658,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.58%
81,338
$3,493,000 31 Mar 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.57%
79,931
$3,433,000 31 Mar 2018
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.56%
78,707
$3,380,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.56%
78,323
$3,364,000 31 Mar 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.52%
72,680
$3,122,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.52%
72,449
$3,111,000 31 Mar 2018
13F
Boston Partners
13F
Company
0.5%
70,438
$3,025,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.49%
68,809
$2,955,000 31 Mar 2018
13F
QS Investors, LLC
13F
Company
0.45%
63,425
$2,724,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.45%
62,600
$2,689,000 31 Mar 2018
13F
CIBC WORLD MARKETS CORP
13F
Company
0.43%
60,100
$2,581,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.41%
56,833
$2,441,000 31 Mar 2018
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.41%
56,670
$2,434,000 31 Mar 2018
13F
Palo Capital, Inc.
13F
Company
0.4%
56,214
$2,414,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
0.38%
52,582
$2,258,000 31 Mar 2018
13F
IndexIQ Advisors LLC
13F
Company
0.37%
51,918
$2,230,000 31 Mar 2018
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.36%
50,255
$2,158,000 31 Mar 2018
13F

Institutional Holders of ARGAN INC - Common Stock (AGX) as of Q2 2018

As of 30 Jun 2018, ARGAN INC - Common Stock (AGX) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,873,555 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ASHFORD CAPITAL MANAGEMENT INC, ROYCE & ASSOCIATES LP, HAWK RIDGE CAPITAL MANAGEMENT LP, Allianz Asset Management GmbH, River Road Asset Management, LLC, and STATE STREET CORP. This page lists 144 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
162
Q2 2018 holders
144
Holder diff
-18
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.