ARGAN INC - Common (AGX)

CUSIP: 04010E109

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common
Shares outstanding
13,943,888
Total 13F shares
13,386,603
Share change
+319,057
Total reported value
$560,922,057
Put/Call ratio
0%
Price per share
$41.91
Number of holders
123
Value change
+$12,689,635
Number of buys
56
Number of sells
59

Security key

04010E109

Report period

Q3 2020

Institutions

123

Top holders

10

Ownership snapshot

Top shareholders of AGX - ARGAN INC - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
River Road Asset Manageme...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2020
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
River Road Asset Management, LLC
13F
Company
13F
12%
$75,991,000
1,603,863 shares
30 Jun 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
9.9%
$65,278,000
1,377,744 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
7.8%
$51,560,000
1,088,234 shares
30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6%
$39,555,000
834,838 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
5.3%
$35,280,000
744,608 shares
30 Jun 2020
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
13F
5.3%
$35,058,000
739,940 shares
30 Jun 2020
Russell Investments Group, Ltd.
13F
Company
13F
4.9%
$32,444,000
684,841 shares
30 Jun 2020
JPMORGAN CHASE & CO
13F
Company
13F
4.6%
$30,223,000
637,891 shares
30 Jun 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
3%
$20,091,000
424,053 shares
30 Jun 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.9%
$19,426,000
409,999 shares
30 Jun 2020
STATE STREET CORP
13F
Company
13F
2.3%
$14,934,000
315,186 shares
30 Jun 2020
ROYCE & ASSOCIATES LP
13F
Company
13F
2%
$13,221,000
279,037 shares
30 Jun 2020
HEARTLAND ADVISORS INC
13F
Company
13F
2%
$13,022,000
274,850 shares
30 Jun 2020
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
13F
1.7%
$11,236,000
237,149 shares
30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$9,303,000
196,352 shares
30 Jun 2020
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$8,938,000
188,653 shares
30 Jun 2020
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
1.3%
$8,305,000
175,280 shares
30 Jun 2020
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
13F
1.3%
$8,277,000
174,695 shares
30 Jun 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.1%
$7,366,000
155,456 shares
30 Jun 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.93%
$6,139,000
129,572 shares
30 Jun 2020
Bank of New York Mellon Corp
13F
Company
13F
0.76%
$5,050,000
106,594 shares
30 Jun 2020
THIRD AVENUE MANAGEMENT LLC
13F
Company
13F
0.75%
$4,986,000
105,230 shares
30 Jun 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.74%
$4,891,000
103,247 shares
30 Jun 2020
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.69%
$4,537,000
95,761 shares
30 Jun 2020
CITADEL ADVISORS LLC
13F
Company
13F
0.67%
$4,447,000
93,841 shares
30 Jun 2020
SHAKER INVESTMENTS LLC/OH
13F
Company
13F
0.65%
$4,273,000
90,185 shares
30 Jun 2020
WELCH CAPITAL PARTNERS LLC/NY
13F
Company
13F
0.64%
$4,216,000
88,980 shares
30 Jun 2020
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.62%
$4,096,000
86,445 shares
30 Jun 2020
Invesco Ltd.
13F
Company
13F
0.61%
$4,058,000
85,642 shares
30 Jun 2020
AltraVue Capital, LLC
13F
Company
13F
0.58%
$3,822,000
80,671 shares
30 Jun 2020
WINTON GROUP Ltd
13F
Company
13F
0.55%
$3,660,000
77,252 shares
30 Jun 2020
QS Investors, LLC
13F
Company
13F
0.52%
$3,444,000
72,680 shares
30 Jun 2020
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
13F
0.51%
$3,381,000
71,359 shares
30 Jun 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.45%
$2,953,000
62,324 shares
30 Jun 2020
Cetera Advisors LLC
13F
Company
13F
0.43%
$2,853,000
60,212 shares
30 Jun 2020
Boston Partners
13F
Company
13F
0.42%
$2,756,000
58,164 shares
30 Jun 2020
Hillsdale Investment Management Inc.
13F
Company
13F
0.39%
$2,606,000
55,000 shares
30 Jun 2020
Legato Capital Management LLC
13F
Company
13F
0.38%
$2,482,000
52,390 shares
30 Jun 2020
FIRST TRUST ADVISORS LP
13F
Company
13F
0.37%
$2,421,000
51,096 shares
30 Jun 2020
PARTHENON LLC
13F
Company
13F
0.33%
$2,163,000
45,654 shares
30 Jun 2020
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
13F
0.3%
$1,999,000
42,200 shares
30 Jun 2020
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.29%
$1,899,000
40,084 shares
30 Jun 2020
Swiss National Bank
13F
Company
13F
0.24%
$1,573,000
33,200 shares
30 Jun 2020
Cubic Asset Management, LLC
13F
Company
13F
0.24%
$1,559,000
32,895 shares
30 Jun 2020
ALLEN OPERATIONS LLC
13F
Company
13F
0.24%
$1,554,000
32,800 shares
30 Jun 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.23%
$1,543,000
32,571 shares
30 Jun 2020
ALLEN HOLDING INC /NY
13F
Company
13F
0.23%
$1,503,000
31,716 shares
30 Jun 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.2%
$1,347,000
28,425 shares
30 Jun 2020
SG Americas Securities, LLC
13F
Company
13F
0.2%
$1,306,000
27,572 shares
30 Jun 2020
Trexquant Investment LP
13F
Company
13F
0.19%
$1,242,000
26,213 shares
30 Jun 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
123
Shares
13,386,603
Rows loaded
123
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
115
Q3 2020 holders
123
Holder diff
8
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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