- Type / Class
- Equity / Common
- Shares outstanding
- 13,943,888
- Total 13F shares
- 13,410,459
- Share change
- -29,233
- Total reported value
- $596,625,511
- Price per share
- $44.49
- Number of holders
- 131
- Value change
- -$987,276
- Number of buys
- 63
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 04010E109?
CUSIP 04010E109 identifies AGX - ARGAN INC - Common in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC |
13F
|
Company |
12%
|
1,618,418
|
$67,828,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.7%
|
1,214,469
|
$50,897,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
1,070,718
|
$44,874,000 | — | 30 Sep 2020 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
5.9%
|
829,540
|
$34,766,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
801,908
|
$33,608,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.6%
|
781,212
|
$32,646,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
761,034
|
$31,894,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
5.3%
|
742,550
|
$31,116,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
493,196
|
$20,670,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
2.7%
|
382,577
|
$16,033,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
329,731
|
$13,819,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
306,130
|
$12,830,000 | — | 30 Sep 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.8%
|
250,000
|
$10,478,000 | — | 30 Sep 2020 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
1.7%
|
235,283
|
$9,861,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
204,147
|
$8,555,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
183,616
|
$7,696,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
175,192
|
$7,342,000 | — | 30 Sep 2020 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
1.2%
|
173,412
|
$7,268,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
158,430
|
$6,640,000 | — | 30 Sep 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
1.1%
|
153,883
|
$6,449,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
148,891
|
$6,240,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
142,183
|
$5,959,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
103,315
|
$4,330,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
103,290
|
$4,329,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
101,796
|
$4,266,000 | — | 30 Sep 2020 | |
| WELCH CAPITAL PARTNERS LLC/NY |
13F
|
Company |
0.64%
|
88,639
|
$3,715,000 | — | 30 Sep 2020 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.61%
|
85,367
|
$3,578,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.56%
|
78,165
|
$3,276,000 | — | 30 Sep 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.54%
|
75,009
|
$3,144,000 | — | 30 Sep 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.53%
|
74,300
|
$3,114,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
74,246
|
$3,111,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.52%
|
72,520
|
$3,039,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
71,922
|
$3,014,000 | — | 30 Sep 2020 | |
| Legato Capital Management LLC |
13F
|
Company |
0.51%
|
71,390
|
$2,992,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
67,782
|
$2,841,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.46%
|
64,532
|
$2,705,000 | — | 30 Sep 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.42%
|
58,535
|
$2,453,000 | — | 30 Sep 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
0.42%
|
58,371
|
$2,446,000 | — | 30 Sep 2020 | |
| PARTHENON LLC |
13F
|
Company |
0.33%
|
45,654
|
$1,913,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
43,082
|
$1,805,000 | — | 30 Sep 2020 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.3%
|
42,200
|
$1,766,000 | — | 30 Sep 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.1%
|
13,998
|
$1,474,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.25%
|
34,692
|
$1,453,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
33,700
|
$1,412,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
33,371
|
$1,399,000 | — | 30 Sep 2020 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0.24%
|
32,800
|
$1,375,000 | — | 30 Sep 2020 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.23%
|
32,530
|
$1,363,000 | — | 30 Sep 2020 | |
| ALLEN HOLDING INC /NY |
13F
|
Company |
0.23%
|
31,716
|
$1,329,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
28,831
|
$1,208,000 | — | 30 Sep 2020 | |
| Dean Capital Management |
13F
|
Company |
0.2%
|
28,340
|
$1,188,000 | — | 30 Sep 2020 |
Institutional Holders of ARGAN INC - Common (AGX) as of Q4 2020
As of 31 Dec 2020,
ARGAN INC - Common (AGX) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,410,459 shares.
The largest 10 holders included
River Road Asset Management, LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, ASHFORD CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, RENAISSANCE TECHNOLOGIES LLC, and JOHN G ULLMAN & ASSOCIATES INC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
123
Q4 2020 holders
131
Holder diff
8
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.