- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,948,580
- Total 13F shares
- 12,250,910
- Share change
- +108,083
- Total reported value
- $526,779,170
- Put/Call ratio
- 398%
- Price per share
- $43.00
- Number of holders
- 136
- Value change
- +$5,336,350
- Number of buys
- 64
- Number of sells
- 60
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?
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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 |
7.8%
|
1,082,183
|
$44,315,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
1,045,232
|
$42,802,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.3%
|
1,021,200
|
$41,818,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
685,130
|
$28,056,000 | — | 30 Jun 2018 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
4%
|
563,599
|
$23,079,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
511,863
|
$20,961,000 | — | 30 Jun 2018 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.9%
|
406,370
|
$16,641,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.9%
|
401,979
|
$16,461,000 | — | 30 Jun 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.5%
|
348,818
|
$14,284,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
344,667
|
$14,109,000 | — | 30 Jun 2018 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
2%
|
285,733
|
$11,701,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
246,063
|
$10,076,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
230,345
|
$9,432,000 | — | 30 Jun 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.6%
|
224,700
|
$9,201,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
175,679
|
$7,194,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
175,260
|
$7,176,000 | — | 30 Jun 2018 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
1.3%
|
174,942
|
$7,164,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
156,451
|
$6,406,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
154,572
|
$6,330,000 | — | 30 Jun 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.1%
|
149,399
|
$6,118,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.96%
|
133,565
|
$5,469,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.85%
|
119,125
|
$4,878,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
113,986
|
$4,668,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
110,674
|
$4,533,000 | — | 30 Jun 2018 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.72%
|
100,000
|
$4,095,000 | — | 30 Jun 2018 | |
| Emancipation Management LLC |
13F
|
Company |
0.72%
|
99,929
|
$4,092,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.7%
|
97,751
|
$4,003,000 | — | 30 Jun 2018 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.67%
|
93,260
|
$3,819,000 | — | 30 Jun 2018 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.64%
|
89,700
|
$3,673,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
87,071
|
$3,566,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
86,423
|
$3,539,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
84,298
|
$3,452,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.58%
|
80,217
|
$3,285,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.57%
|
79,487
|
$3,255,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.56%
|
77,614
|
$3,178,000 | — | 30 Jun 2018 | |
| WELCH CAPITAL PARTNERS LLC/NY |
13F
|
Company |
0.55%
|
76,170
|
$3,119,000 | — | 30 Jun 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.52%
|
72,000
|
$2,948,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
71,127
|
$2,913,000 | — | 30 Jun 2018 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.49%
|
68,000
|
$2,785,000 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.45%
|
63,430
|
$2,597,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
60,253
|
$2,468,000 | — | 30 Jun 2018 | |
| Palo Capital, Inc. |
13F
|
Company |
0.41%
|
57,659
|
$2,361,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
55,987
|
$2,293,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.39%
|
54,639
|
$2,237,000 | — | 30 Jun 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.37%
|
50,929
|
$2,086,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.36%
|
50,433
|
$2,065,000 | — | 30 Jun 2018 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.34%
|
47,012
|
$1,925,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
44,798
|
$1,834,000 | — | 30 Jun 2018 | |
| Dean Capital Management |
13F
|
Company |
0.3%
|
41,530
|
$1,701,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
41,478
|
$1,699,000 | — | 30 Jun 2018 |
Institutional Holders of ARGAN INC - Common Stock (AGX) as of Q3 2018
As of 30 Sep 2018,
ARGAN INC - Common Stock (AGX) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,250,910 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, WELLINGTON MANAGEMENT GROUP LLP, River Road Asset Management, LLC, and STATE STREET CORP.
This page lists
136
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
144
Q3 2018 holders
136
Holder diff
-8
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.