ARGAN INC - Common (AGX)

CUSIP: 04010E109

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common
Shares outstanding
13,943,888
Total 13F shares
13,197,364
Share change
-131,255
Total reported value
$535,272,407
Put/Call ratio
56%
Price per share
$40.56
Number of holders
114
Value change
-$9,085,938
Number of buys
50
Number of sells
55

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
9.5%
1,323,501
$66,108,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.1%
1,271,198
$63,496,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
7.4%
1,032,072
$51,551,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6%
831,700
$41,543,000 31 Mar 2019
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
5.2%
730,057
$36,466,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
5.1%
716,560
$35,793,000 31 Mar 2019
13F
FMR LLC
13F
Company
5.1%
713,166
$35,623,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
4.6%
642,797
$32,108,000 31 Mar 2019
13F
River Road Asset Management, LLC
13F
Company
3.1%
431,344
$21,546,000 31 Mar 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.8%
389,546
$19,458,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.5%
344,437
$17,205,000 31 Mar 2019
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
2.4%
330,543
$16,511,000 31 Mar 2019
13F
HEARTLAND ADVISORS INC
13F
Company
2%
274,500
$13,711,000 31 Mar 2019
13F
Radin Capital Partners Inc.
13F
Company
1.8%
250,100
$12,492,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
1.8%
244,883
$12,232,000 31 Mar 2019
13F
THB ASSET MANAGEMENT
13F
Company
1.6%
222,139
$11,095,000 31 Mar 2019
13F
Boston Partners
13F
Company
1.3%
181,773
$9,080,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
181,233
$9,052,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.3%
176,114
$8,797,000 31 Mar 2019
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
1.2%
173,380
$8,660,000 31 Mar 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.2%
167,438
$8,364,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
147,650
$7,374,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1%
140,965
$7,041,000 31 Mar 2019
13F
AltraVue Capital, LLC
13F
Company
0.89%
124,533
$6,221,000 31 Mar 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.81%
112,290
$5,609,000 31 Mar 2019
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.74%
102,819
$5,136,000 31 Mar 2019
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.74%
102,605
$5,125,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
99,177
$4,954,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.68%
95,267
$4,759,000 31 Mar 2019
13F
Anson Funds Management LP
13F
Company
0.67%
93,694
$4,680,000 31 Mar 2019
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
0.62%
86,000
$4,294,000 31 Mar 2019
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.64%
89,000
$4,285,000 31 Mar 2019
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
0.61%
84,500
$4,221,000 31 Mar 2019
13F
WELCH CAPITAL PARTNERS LLC/NY
13F
Company
0.55%
76,170
$3,805,000 31 Mar 2019
13F
Emancipation Management LLC
13F
Company
0.5%
69,887
$3,491,000 31 Mar 2019
13F
QS Investors, LLC
13F
Company
0.45%
63,341
$3,164,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.41%
57,333
$2,864,000 31 Mar 2019
13F
SHAKER INVESTMENTS LLC/OH
13F
Company
0.4%
55,455
$2,770,000 31 Mar 2019
13F
SG Americas Securities, LLC
13F
Company
0.38%
52,826
$2,639,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
49,218
$2,459,000 31 Mar 2019
13F
Cetera Advisors LLC
13F
Company
0.35%
48,782
$2,428,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.34%
47,959
$2,396,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
47,017
$2,348,000 31 Mar 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.33%
46,403
$2,317,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
44,505
$2,223,000 31 Mar 2019
13F
Legato Capital Management LLC
13F
Company
0.31%
43,480
$2,172,000 31 Mar 2019
13F
Granite Point Capital Management, L.P.
13F
Company
0.29%
40,000
$1,998,000 31 Mar 2019
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.27%
38,046
$1,900,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.26%
36,849
$1,841,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
35,140
$1,755,000 31 Mar 2019
13F

Institutional Holders of ARGAN INC - Common (AGX) as of Q2 2019

As of 30 Jun 2019, ARGAN INC - Common (AGX) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,197,364 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ASHFORD CAPITAL MANAGEMENT INC, FMR LLC, ROYCE & ASSOCIATES LP, River Road Asset Management, LLC, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. This page lists 114 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
124
Q2 2019 holders
114
Holder diff
-10
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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