Security key
04010E109
- Type / Class
- Equity / Common
- Shares outstanding
- 13,943,888
- Total 13F shares
- 12,464,507
- Share change
- -695,763
- Total reported value
- $505,468,571
- Price per share
- $40.59
- Number of holders
- 135
- Value change
- -$27,497,025
- Number of buys
- 67
- Number of sells
- 56
Report period
Q1 2022
Institutions
135
Top holders
10
AGX full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
ARGAN INC SEC filings
ARGAN INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04010E109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC |
13F
|
Company |
13%
|
1,847,863
|
$71,494,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
1,253,688
|
$48,504,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
848,240
|
$32,819,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
694,102
|
$26,854,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
629,025
|
$24,337,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
4.3%
|
602,664
|
$23,317,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
483,992
|
$18,726,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
483,799
|
$18,718,000 | — | 31 Dec 2021 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
460,043
|
$17,799,000 | — | 31 Dec 2021 | |
| AltraVue Capital, LLC |
13F
|
Company |
3.1%
|
431,086
|
$16,679,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
365,500
|
$14,141,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
294,058
|
$11,377,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.1%
|
292,740
|
$11,326,000 | — | 31 Dec 2021 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
1.8%
|
247,892
|
$9,591,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
247,464
|
$9,574,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
238,105
|
$9,210,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
214,838
|
$8,312,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
205,360
|
$7,945,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
187,336
|
$7,249,000 | — | 31 Dec 2021 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
1.2%
|
163,539
|
$6,328,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
160,108
|
$6,194,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
152,867
|
$5,914,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
116,299
|
$4,499,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.82%
|
115,007
|
$4,450,000 | — | 31 Dec 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.79%
|
109,506
|
$4,237,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.75%
|
104,120
|
$4,028,000 | — | 31 Dec 2021 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.72%
|
100,374
|
$3,883,000 | — | 31 Dec 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.71%
|
98,723
|
$3,820,000 | — | 31 Dec 2021 | |
| Legato Capital Management LLC |
13F
|
Company |
0.67%
|
93,105
|
$3,602,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
81,953
|
$3,171,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.58%
|
81,518
|
$3,154,000 | — | 31 Dec 2021 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.51%
|
71,758
|
$2,776,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
70,292
|
$2,720,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
68,446
|
$2,648,000 | — | 31 Dec 2021 | |
| Dean Capital Management |
13F
|
Company |
0.48%
|
66,724
|
$2,582,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
60,198
|
$2,213,000 | — | 31 Dec 2021 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.43%
|
60,077
|
$2,324,000 | — | 31 Dec 2021 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.41%
|
56,681
|
$2,193,000 | — | 31 Dec 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.39%
|
54,700
|
$2,117,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
54,300
|
$2,101,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
0.36%
|
49,795
|
$1,927,000 | — | 31 Dec 2021 | |
| PARTHENON LLC |
13F
|
Company |
0.33%
|
45,657
|
$1,766,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
45,606
|
$1,764,000 | — | 31 Dec 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.29%
|
40,371
|
$1,562,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
40,308
|
$1,560,000 | — | 31 Dec 2021 | |
| COMERICA BANK |
13F
|
Company |
0.28%
|
39,404
|
$1,530,000 | — | 31 Dec 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
35,391
|
$1,371,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
34,600
|
$1,339,000 | — | 31 Dec 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.24%
|
33,900
|
$1,312,000 | — | 31 Dec 2021 | |
| KOKINO LLC |
13F
|
Company |
0.24%
|
32,821
|
$1,270,000 | — | 31 Dec 2021 |
Institutional Holders of ARGAN INC - Common (AGX) as of Q1 2022
As of 31 Mar 2022,
ARGAN INC - Common (AGX) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,464,507 shares.
The largest 10 holders included
River Road Asset Management, LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, AltraVue Capital, LLC, Mirae Asset Global Investments Co., Ltd., and STATE STREET CORP.
This page lists
135
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
128
Q1 2022 holders
135
Holder diff
7
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.