ARGAN INC - Common (AGX)

CUSIP: 04010E109

Q4 2020 13F Holders as of 31 Dec 2020

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

Security key

04010E109

Report period

Q4 2020

Institutions

131

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 Sep 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%
$67,828,000
1,618,418 shares
30 Sep 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
8.7%
$50,897,000
1,214,469 shares
30 Sep 2020
BlackRock Finance, Inc.
13F
Company
13F
7.7%
$44,874,000
1,070,718 shares
30 Sep 2020
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
13F
5.9%
$34,766,000
829,540 shares
30 Sep 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.8%
$33,608,000
801,908 shares
30 Sep 2020
JPMORGAN CHASE & CO
13F
Company
13F
5.6%
$32,646,000
781,212 shares
30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
5.5%
$31,894,000
761,034 shares
30 Sep 2020
Russell Investments Group, Ltd.
13F
Company
13F
5.3%
$31,116,000
742,550 shares
30 Sep 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.5%
$20,670,000
493,196 shares
30 Sep 2020
FMR LLC
13F
Company
13F
2.7%
$16,033,000
382,577 shares
30 Sep 2020
ROYCE & ASSOCIATES LP
13F
Company
13F
2.4%
$13,819,000
329,731 shares
30 Sep 2020
STATE STREET CORP
13F
Company
13F
2.2%
$12,830,000
306,130 shares
30 Sep 2020
HEARTLAND ADVISORS INC
13F
Company
13F
1.8%
$10,478,000
250,000 shares
30 Sep 2020
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
13F
1.7%
$9,861,000
235,283 shares
30 Sep 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$8,555,000
204,147 shares
30 Sep 2020
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$7,696,000
183,616 shares
30 Sep 2020
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
1.3%
$7,342,000
175,192 shares
30 Sep 2020
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
13F
1.2%
$7,268,000
173,412 shares
30 Sep 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.1%
$6,640,000
158,430 shares
30 Sep 2020
AltraVue Capital, LLC
13F
Company
13F
1.1%
$6,449,000
153,883 shares
30 Sep 2020
FRANKLIN RESOURCES INC
13F
Company
13F
1.1%
$6,240,000
148,891 shares
30 Sep 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1%
$5,959,000
142,183 shares
30 Sep 2020
Invesco Ltd.
13F
Company
13F
0.74%
$4,330,000
103,315 shares
30 Sep 2020
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.74%
$4,329,000
103,290 shares
30 Sep 2020
Bank of New York Mellon Corp
13F
Company
13F
0.73%
$4,266,000
101,796 shares
30 Sep 2020
WELCH CAPITAL PARTNERS LLC/NY
13F
Company
13F
0.64%
$3,715,000
88,639 shares
30 Sep 2020
SHAKER INVESTMENTS LLC/OH
13F
Company
13F
0.61%
$3,578,000
85,367 shares
30 Sep 2020
WINTON GROUP Ltd
13F
Company
13F
0.56%
$3,276,000
78,165 shares
30 Sep 2020
THIRD AVENUE MANAGEMENT LLC
13F
Company
13F
0.54%
$3,144,000
75,009 shares
30 Sep 2020
Hillsdale Investment Management Inc.
13F
Company
13F
0.53%
$3,114,000
74,300 shares
30 Sep 2020
CITADEL ADVISORS LLC
13F
Company
13F
0.53%
$3,111,000
74,246 shares
30 Sep 2020
Boston Partners
13F
Company
13F
0.52%
$3,039,000
72,520 shares
30 Sep 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.52%
$3,014,000
71,922 shares
30 Sep 2020
Legato Capital Management LLC
13F
Company
13F
0.51%
$2,992,000
71,390 shares
30 Sep 2020
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.49%
$2,841,000
67,782 shares
30 Sep 2020
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.46%
$2,705,000
64,532 shares
30 Sep 2020
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
13F
0.42%
$2,453,000
58,535 shares
30 Sep 2020
Cetera Advisors LLC
13F
Company
13F
0.42%
$2,446,000
58,371 shares
30 Sep 2020
PARTHENON LLC
13F
Company
13F
0.33%
$1,913,000
45,654 shares
30 Sep 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.31%
$1,805,000
43,082 shares
30 Sep 2020
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
13F
0.3%
$1,766,000
42,200 shares
30 Sep 2020
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.25%
$1,453,000
34,692 shares
30 Sep 2020
Swiss National Bank
13F
Company
13F
0.24%
$1,412,000
33,700 shares
30 Sep 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.24%
$1,399,000
33,371 shares
30 Sep 2020
ALLEN OPERATIONS LLC
13F
Company
13F
0.24%
$1,375,000
32,800 shares
30 Sep 2020
Cubic Asset Management, LLC
13F
Company
13F
0.23%
$1,363,000
32,530 shares
30 Sep 2020
ALLEN HOLDING INC /NY
13F
Company
13F
0.23%
$1,329,000
31,716 shares
30 Sep 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.21%
$1,208,000
28,831 shares
30 Sep 2020
Dean Capital Management
13F
Company
13F
0.2%
$1,188,000
28,340 shares
30 Sep 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.18%
$1,048,000
25,008 shares
30 Sep 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 Q4 2020

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

Institutions
131
Shares
13,410,459
Rows loaded
131
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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