- Type / Class
- Equity / Common
- Shares outstanding
- 13,943,888
- Total 13F shares
- 13,673,358
- Share change
- -112,951
- Total reported value
- $472,679,948
- Put/Call ratio
- 131%
- Price per share
- $34.57
- Number of holders
- 104
- Value change
- -$5,657,534
- Number of buys
- 45
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 04010E109?
CUSIP 04010E109 identifies AGX - ARGAN INC - Common in SEC institutional holdings data.
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Open the full security ownership history page.
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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 (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 |
12%
|
1,630,717
|
$65,457,000 | — | 31 Dec 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
9.3%
|
1,291,263
|
$51,831,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
9.2%
|
1,282,904
|
$51,495,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
1,071,095
|
$42,993,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
1,046,801
|
$42,018,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
758,889
|
$30,462,000 | — | 31 Dec 2019 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
4.7%
|
657,960
|
$26,411,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4.4%
|
610,562
|
$24,506,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
517,834
|
$20,786,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
436,899
|
$17,537,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
340,464
|
$13,666,000 | — | 31 Dec 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.9%
|
271,700
|
$10,906,000 | — | 31 Dec 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
196,770
|
$7,898,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
185,840
|
$7,460,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
182,368
|
$7,320,000 | — | 31 Dec 2019 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
1.3%
|
179,943
|
$7,223,000 | — | 31 Dec 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.2%
|
166,754
|
$6,694,000 | — | 31 Dec 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
158,515
|
$6,363,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
148,145
|
$5,947,000 | — | 31 Dec 2019 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.97%
|
134,675
|
$5,406,000 | — | 31 Dec 2019 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.96%
|
133,800
|
$5,371,000 | — | 31 Dec 2019 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.95%
|
131,993
|
$5,298,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
123,353
|
$4,951,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.87%
|
121,798
|
$4,889,000 | — | 31 Dec 2019 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.77%
|
107,646
|
$4,321,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
0.76%
|
106,293
|
$4,267,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
94,574
|
$3,796,000 | — | 31 Dec 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
92,603
|
$3,717,000 | — | 31 Dec 2019 | |
| WELCH CAPITAL PARTNERS LLC/NY |
13F
|
Company |
0.64%
|
89,430
|
$3,590,000 | — | 31 Dec 2019 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.62%
|
86,000
|
$3,452,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
80,468
|
$3,230,000 | — | 31 Dec 2019 | |
| Anson Funds Management LP |
13F
|
Company |
0.51%
|
70,689
|
$2,837,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
67,134
|
$2,695,000 | — | 31 Dec 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.44%
|
60,927
|
$2,416,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
57,407
|
$2,304,000 | — | 31 Dec 2019 | |
| Cetera Advisors LLC |
13F
|
Company |
0.4%
|
56,458
|
$2,260,000 | — | 31 Dec 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.4%
|
55,588
|
$2,231,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
54,005
|
$2,167,000 | — | 31 Dec 2019 | |
| Legato Capital Management LLC |
13F
|
Company |
0.38%
|
52,390
|
$2,103,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
48,117
|
$1,931,000 | — | 31 Dec 2019 | |
| PARTHENON LLC |
13F
|
Company |
0.31%
|
42,654
|
$1,712,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.31%
|
42,594
|
$1,709,000 | — | 31 Dec 2019 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.24%
|
33,960
|
$1,363,000 | — | 31 Dec 2019 | |
| Dean Capital Management |
13F
|
Company |
0.24%
|
33,600
|
$1,349,000 | — | 31 Dec 2019 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.24%
|
32,895
|
$1,320,000 | — | 31 Dec 2019 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0.24%
|
32,800
|
$1,317,000 | — | 31 Dec 2019 | |
| ALLEN HOLDING INC /NY |
13F
|
Company |
0.23%
|
31,716
|
$1,273,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
30,473
|
$1,223,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
26,900
|
$1,080,000 | — | 31 Dec 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.19%
|
26,000
|
$1,043,640 | — | 31 Dec 2019 |
Institutional Holders of ARGAN INC - Common (AGX) as of Q1 2020
As of 31 Mar 2020,
ARGAN INC - Common (AGX) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,673,358 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, River Road Asset Management, LLC, FMR LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Park West Asset Management LLC, ASHFORD CAPITAL MANAGEMENT INC, Russell Investments Group, Ltd., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
115
Q1 2020 holders
104
Holder diff
-11
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.