ARGAN INC - Common Stock (AGX)

CUSIP: 04010E109

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
13,948,580
Total 13F shares
13,165,167
Share change
-321,062
Total reported value
$509,242,835
Price per share
$38.69
Number of holders
128
Value change
-$12,806,819
Number of buys
63
Number of sells
42

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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
13%
1,793,063
$78,303,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
8.6%
1,198,416
$52,333,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
7.6%
1,064,527
$46,488,000 30 Sep 2021
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
7%
970,880
$42,398,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
6%
830,580
$36,271,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5%
700,031
$30,571,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
3.9%
546,511
$23,867,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.5%
494,096
$21,577,000 30 Sep 2021
13F
FMR LLC
13F
Company
3.5%
487,825
$21,303,000 30 Sep 2021
13F
AltraVue Capital, LLC
13F
Company
3.1%
427,486
$18,669,000 30 Sep 2021
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
2.3%
315,036
$13,758,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
2.2%
312,000
$13,625,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
2.1%
294,252
$12,850,000 30 Sep 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.8%
254,464
$11,112,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
244,177
$10,663,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
1.6%
222,880
$9,731,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.3%
187,992
$8,210,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
177,313
$7,744,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.3%
177,146
$7,736,000 30 Sep 2021
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
1.2%
167,716
$7,324,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.2%
163,044
$7,121,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
157,274
$6,868,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.95%
132,188
$5,773,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.87%
122,042
$5,330,000 30 Sep 2021
13F
Cetera Advisors LLC
13F
Company
0.84%
116,489
$5,087,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.79%
110,359
$4,820,000 30 Sep 2021
13F
Keeley-Teton Advisors, LLC
13F
Company
0.79%
109,790
$4,795,000 30 Sep 2021
13F
Legato Capital Management LLC
13F
Company
0.67%
93,105
$4,066,000 30 Sep 2021
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.62%
85,908
$3,752,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.58%
81,486
$3,558,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.44%
61,869
$2,718,000 30 Sep 2021
13F
Dean Capital Management
13F
Company
0.4%
55,661
$2,431,000 30 Sep 2021
13F
Hillsdale Investment Management Inc.
13F
Company
0.39%
54,700
$2,389,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.36%
50,303
$2,197,000 30 Sep 2021
13F
Euclidean Technologies Management, LLC
13F
Company
0.35%
49,000
$2,140,000 30 Sep 2021
13F
PARTHENON LLC
13F
Company
0.33%
45,657
$1,994,000 30 Sep 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.32%
44,585
$1,947,000 30 Sep 2021
13F
Boston Partners
13F
Company
0.31%
43,625
$1,905,000 30 Sep 2021
13F
WINTON GROUP Ltd
13F
Company
0.3%
41,836
$1,827,000 30 Sep 2021
13F
COMERICA BANK
13F
Company
0.29%
40,404
$1,790,000 30 Sep 2021
13F
AVIVA PLC
13F
Company
0.26%
35,907
$1,568,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.25%
34,600
$1,511,000 30 Sep 2021
13F
ALLEN OPERATIONS LLC
13F
Company
0.24%
32,800
$1,432,000 30 Sep 2021
13F
ALLEN HOLDING INC /NY
13F
Company
0.23%
31,716
$1,385,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.2%
27,661
$1,208,000 30 Sep 2021
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
0.2%
27,500
$1,200,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
24,079
$1,052,000 30 Sep 2021
13F
Pinnacle Holdings, LLC
13F
Company
0.17%
24,011
$1,048,560 30 Sep 2021
13F
Cubic Asset Management, LLC
13F
Company
0.15%
21,180
$925,000 30 Sep 2021
13F
Aristides Capital LLC
13F
Company
0.15%
21,000
$917,000 30 Sep 2021
13F

Institutional Holders of ARGAN INC - Common Stock (AGX) as of Q4 2021

As of 31 Dec 2021, ARGAN INC - Common Stock (AGX) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,165,167 shares. The largest 10 holders included River Road Asset Management, LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, FMR LLC, FRANKLIN RESOURCES INC, RENAISSANCE TECHNOLOGIES LLC, ASHFORD CAPITAL MANAGEMENT INC, and AltraVue Capital, LLC. This page lists 128 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
114
Q4 2021 holders
128
Holder diff
14
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.