- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,948,580
- Total 13F shares
- 13,080,535
- Share change
- -588,075
- Total reported value
- $619,737,023
- Put/Call ratio
- 30%
- Price per share
- $47.38
- Number of holders
- 115
- Value change
- -$12,952,578
- Number of buys
- 59
- Number of sells
- 43
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.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
1,432,217
|
$49,511,000 | — | 31 Mar 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
10%
|
1,392,673
|
$48,145,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
9.1%
|
1,268,874
|
$43,865,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
1,038,056
|
$35,886,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
937,517
|
$32,411,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
761,159
|
$26,313,000 | — | 31 Mar 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
5.3%
|
744,926
|
$25,752,000 | — | 31 Mar 2020 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
5%
|
696,510
|
$24,078,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4.8%
|
666,522
|
$23,041,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
337,899
|
$11,681,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
309,867
|
$10,712,000 | — | 31 Mar 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2%
|
274,850
|
$9,502,000 | — | 31 Mar 2020 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
250,450
|
$8,658,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
217,337
|
$7,513,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
197,109
|
$6,814,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
188,729
|
$6,525,000 | — | 31 Mar 2020 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
1.3%
|
176,553
|
$6,104,000 | — | 31 Mar 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
1.3%
|
176,506
|
$6,102,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
161,739
|
$5,592,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
150,723
|
$5,210,000 | — | 31 Mar 2020 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.96%
|
133,275
|
$4,607,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
121,347
|
$4,195,000 | — | 31 Mar 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.86%
|
120,402
|
$4,162,000 | — | 31 Mar 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.86%
|
119,452
|
$4,130,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
111,033
|
$3,838,000 | — | 31 Mar 2020 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.78%
|
108,797
|
$3,761,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
99,805
|
$3,450,000 | — | 31 Mar 2020 | |
| WELCH CAPITAL PARTNERS LLC/NY |
13F
|
Company |
0.64%
|
88,980
|
$3,076,000 | — | 31 Mar 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.6%
|
83,021
|
$2,870,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.54%
|
75,612
|
$2,614,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.48%
|
67,009
|
$2,317,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.47%
|
65,480
|
$2,263,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.44%
|
60,927
|
$2,107,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
58,923
|
$2,037,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
55,829
|
$1,930,000 | — | 31 Mar 2020 | |
| Legato Capital Management LLC |
13F
|
Company |
0.38%
|
52,390
|
$1,811,000 | — | 31 Mar 2020 | |
| PARTHENON LLC |
13F
|
Company |
0.33%
|
45,654
|
$1,578,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
45,312
|
$1,566,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
43,222
|
$1,495,000 | — | 31 Mar 2020 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.3%
|
42,200
|
$1,456,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.29%
|
40,811
|
$1,410,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
33,107
|
$1,144,000 | — | 31 Mar 2020 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.24%
|
32,895
|
$1,137,000 | — | 31 Mar 2020 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0.24%
|
32,800
|
$1,134,000 | — | 31 Mar 2020 | |
| Dean Capital Management |
13F
|
Company |
0.23%
|
31,859
|
$1,101,000 | — | 31 Mar 2020 | |
| ALLEN HOLDING INC /NY |
13F
|
Company |
0.23%
|
31,716
|
$1,096,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
29,171
|
$1,008,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
27,300
|
$944,000 | — | 31 Mar 2020 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.18%
|
25,653
|
$886,824 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
24,125
|
$834,000 | — | 31 Mar 2020 |
Institutional Holders of ARGAN INC - Common Stock (AGX) as of Q2 2020
As of 30 Jun 2020,
ARGAN INC - Common Stock (AGX) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,080,535 shares.
The largest 10 holders included
River Road Asset Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ASHFORD CAPITAL MANAGEMENT INC, Russell Investments Group, Ltd., JPMORGAN CHASE & CO, FMR LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
104
Q2 2020 holders
115
Holder diff
11
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.