ARGAN INC - Common Stock (AGX)

CUSIP: 04010E109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
13,948,580
Total 13F shares
13,285,048
Share change
-273,488
Total reported value
$634,878,271
Put/Call ratio
21%
Price per share
$47.79
Number of holders
124
Value change
-$14,399,085
Number of buys
61
Number of sells
60

Quarterly Holders Quick Answers

What is CUSIP 04010E109?
CUSIP 04010E109 identifies AGX - ARGAN INC - Common Stock in SEC institutional holdings data.

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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
River Road Asset Management, LLC
13F
Company
12%
1,730,367
$92,315,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
9%
1,248,972
$66,633,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
8.8%
1,222,062
$65,197,000 31 Mar 2021
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
7.1%
992,870
$52,970,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
5.8%
807,131
$43,061,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
724,972
$38,676,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
4.8%
669,194
$35,701,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.3%
600,127
$32,017,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.7%
520,996
$27,795,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
2.9%
398,727
$21,269,000 31 Mar 2021
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
2.5%
347,633
$18,546,000 31 Mar 2021
13F
AltraVue Capital, LLC
13F
Company
2.1%
293,623
$15,665,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2%
282,987
$15,097,000 31 Mar 2021
13F
FMR LLC
13F
Company
2%
277,234
$14,791,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
1.7%
241,500
$12,884,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
239,110
$12,756,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.4%
191,234
$10,202,000 31 Mar 2021
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
1.2%
168,204
$8,974,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
161,090
$8,595,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.2%
160,830
$8,581,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1%
139,369
$7,435,000 31 Mar 2021
13F
Keeley-Teton Advisors, LLC
13F
Company
0.79%
110,178
$5,878,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.77%
108,014
$5,762,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.63%
88,494
$4,721,000 31 Mar 2021
13F
WELCH CAPITAL PARTNERS LLC/NY
13F
Company
0.53%
74,502
$3,975,000 31 Mar 2021
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.53%
73,931
$3,944,000 31 Mar 2021
13F
Legato Capital Management LLC
13F
Company
0.53%
73,345
$3,913,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.53%
73,274
$3,909,000 31 Mar 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.52%
72,504
$3,868,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.5%
70,200
$3,745,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.5%
69,174
$3,690,000 31 Mar 2021
13F
Boston Partners
13F
Company
0.49%
68,326
$3,645,000 31 Mar 2021
13F
Dean Capital Management
13F
Company
0.48%
66,993
$3,574,000 31 Mar 2021
13F
Cetera Advisors LLC
13F
Company
0.45%
62,646
$3,342,000 31 Mar 2021
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
0.43%
60,000
$3,201,000 31 Mar 2021
13F
Hillsdale Investment Management Inc.
13F
Company
0.39%
54,700
$2,918,000 31 Mar 2021
13F
PARTHENON LLC
13F
Company
0.36%
49,657
$2,649,000 31 Mar 2021
13F
MONEY CONCEPTS CAPITAL CORP
13F
Company
0.3%
41,461
$2,212,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.27%
37,001
$1,974,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.24%
33,700
$1,798,000 31 Mar 2021
13F
ALLEN OPERATIONS LLC
13F
Company
0.24%
32,800
$1,750,000 31 Mar 2021
13F
SHAKER INVESTMENTS LLC/OH
13F
Company
0.23%
32,695
$1,744,000 31 Mar 2021
13F
WINTON GROUP Ltd
13F
Company
0.23%
32,122
$1,714,000 31 Mar 2021
13F
ALLEN HOLDING INC /NY
13F
Company
0.23%
31,716
$1,692,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
30,000
$1,601,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.2%
28,350
$1,512,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
26,970
$1,438,000 31 Mar 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.19%
26,635
$1,421,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
25,924
$1,383,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.18%
25,269
$1,348,000 31 Mar 2021
13F

Institutional Holders of ARGAN INC - Common Stock (AGX) as of Q2 2021

As of 30 Jun 2021, ARGAN INC - Common Stock (AGX) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,285,048 shares. The largest 10 holders included River Road Asset Management, LLC, FRANKLIN RESOURCES INC, BlackRock Inc., ASHFORD CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, JOHN G ULLMAN & ASSOCIATES INC, and AltraVue Capital, LLC. This page lists 124 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
136
Q2 2021 holders
124
Holder diff
-12
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.