- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,948,580
- Total 13F shares
- 13,254,136
- Share change
- -34,705
- Total reported value
- $578,855,417
- Put/Call ratio
- 0%
- Price per share
- $43.67
- Number of holders
- 114
- Value change
- -$2,895,270
- Number of buys
- 58
- Number of sells
- 54
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC |
13F
|
Company |
13%
|
1,774,986
|
$84,827,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
10%
|
1,399,941
|
$66,903,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
1,214,349
|
$58,034,000 | — | 30 Jun 2021 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
7%
|
978,720
|
$46,773,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
827,101
|
$39,528,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
697,778
|
$33,346,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
607,757
|
$29,045,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
496,599
|
$23,732,000 | — | 30 Jun 2021 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
2.4%
|
339,833
|
$16,241,000 | — | 30 Jun 2021 | |
| AltraVue Capital, LLC |
13F
|
Company |
2.4%
|
335,726
|
$16,044,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.3%
|
326,554
|
$15,606,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
303,532
|
$14,506,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
280,000
|
$13,381,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
242,647
|
$11,596,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
232,044
|
$11,086,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.5%
|
214,789
|
$10,265,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
187,486
|
$8,960,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
173,071
|
$8,272,000 | — | 30 Jun 2021 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
1.2%
|
167,640
|
$8,011,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
166,748
|
$7,969,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
163,160
|
$7,797,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
139,777
|
$6,680,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
125,805
|
$6,012,000 | — | 30 Jun 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.79%
|
110,044
|
$5,259,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
106,617
|
$5,094,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
102,870
|
$4,916,000 | — | 30 Jun 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.57%
|
79,305
|
$3,790,000 | — | 30 Jun 2021 | |
| Legato Capital Management LLC |
13F
|
Company |
0.54%
|
75,485
|
$3,607,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
70,738
|
$3,381,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
69,107
|
$3,303,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
66,993
|
$3,202,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
65,527
|
$3,132,000 | — | 30 Jun 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.45%
|
62,748
|
$2,999,000 | — | 30 Jun 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.39%
|
54,700
|
$2,614,000 | — | 30 Jun 2021 | |
| Dean Capital Management |
13F
|
Company |
0.37%
|
51,960
|
$2,483,000 | — | 30 Jun 2021 | |
| PARTHENON LLC |
13F
|
Company |
0.33%
|
45,657
|
$2,182,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.32%
|
45,199
|
$2,160,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
44,357
|
$2,120,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.28%
|
38,408
|
$1,836,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
38,402
|
$1,835,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
34,600
|
$1,654,000 | — | 30 Jun 2021 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0.24%
|
32,800
|
$1,568,000 | — | 30 Jun 2021 | |
| ALLEN HOLDING INC /NY |
13F
|
Company |
0.23%
|
31,716
|
$1,516,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
30,949
|
$1,479,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
28,504
|
$1,362,000 | — | 30 Jun 2021 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.2%
|
27,500
|
$1,315,000 | — | 30 Jun 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.18%
|
24,986
|
$1,194,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
23,471
|
$1,122,000 | — | 30 Jun 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.16%
|
22,850
|
$1,092,002 | — | 30 Jun 2021 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.15%
|
21,230
|
$1,015,000 | — | 30 Jun 2021 |
Institutional Holders of ARGAN INC - Common Stock (AGX) as of Q3 2021
As of 30 Sep 2021,
ARGAN INC - Common Stock (AGX) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,254,136 shares.
The largest 10 holders included
River Road Asset Management, LLC, BlackRock Inc., FRANKLIN RESOURCES INC, ASHFORD CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, and AltraVue Capital, LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
124
Q3 2021 holders
114
Holder diff
-10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.