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