Security key
04010E109
- Type / Class
- Equity / Common
- Shares outstanding
- 13,943,888
- Total 13F shares
- 11,088,626
- Share change
- -230,405
- Total reported value
- $409,015,810
- Put/Call ratio
- 74%
- Price per share
- $36.88
- Number of holders
- 116
- Value change
- -$8,063,077
- Number of buys
- 41
- Number of sells
- 62
Report period
Q4 2022
Institutions
116
Top holders
10
AGX full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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%
|
1,746,905
|
$56,198,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
1,341,439
|
$43,156,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
839,686
|
$27,013,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
764,642
|
$24,598,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
598,353
|
$19,249,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
4%
|
559,174
|
$17,989,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
477,099
|
$15,348,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
373,325
|
$12,010,000 | — | 30 Sep 2022 | |
| AltraVue Capital, LLC |
13F
|
Company |
2.6%
|
356,256
|
$11,461,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.2%
|
301,727
|
$9,707,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
251,259
|
$8,083,000 | — | 30 Sep 2022 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
1.7%
|
231,590
|
$7,450,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
204,030
|
$6,564,000 | — | 30 Sep 2022 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
1.2%
|
169,932
|
$5,467,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
155,874
|
$5,012,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
147,211
|
$4,736,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
142,631
|
$4,588,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
133,682
|
$4,300,000 | — | 30 Sep 2022 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.9%
|
125,967
|
$4,052,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
116,428
|
$3,746,000 | — | 30 Sep 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.83%
|
115,647
|
$3,720,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
111,238
|
$3,578,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.72%
|
100,769
|
$3,242,000 | — | 30 Sep 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.71%
|
99,365
|
$3,197,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
94,462
|
$3,039,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
90,484
|
$2,911,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
81,900
|
$2,635,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
72,059
|
$2,318,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
70,173
|
$2,257,000 | — | 30 Sep 2022 | |
| Legato Capital Management LLC |
13F
|
Company |
0.48%
|
66,325
|
$2,134,000 | — | 30 Sep 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.43%
|
60,526
|
$1,947,000 | — | 30 Sep 2022 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.43%
|
60,077
|
$1,933,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
56,090
|
$1,804,000 | — | 30 Sep 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.39%
|
54,191
|
$1,743,000 | — | 30 Sep 2022 | |
| Dean Capital Management |
13F
|
Company |
0.38%
|
52,503
|
$1,689,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
45,857
|
$1,475,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.33%
|
45,779
|
$1,473,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
43,327
|
$1,393,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
43,064
|
$1,385,000 | — | 30 Sep 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
40,615
|
$1,307,000 | — | 30 Sep 2022 | |
| PARTHENON LLC |
13F
|
Company |
0.28%
|
39,657
|
$1,276,000 | — | 30 Sep 2022 | |
| KOKINO LLC |
13F
|
Company |
0.28%
|
39,609
|
$1,274,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
39,309
|
$1,264,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
38,384
|
$1,234,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
35,200
|
$1,132,000 | — | 30 Sep 2022 | |
| COMERICA BANK |
13F
|
Company |
0.25%
|
34,867
|
$1,155,000 | — | 30 Sep 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
0.24%
|
33,684
|
$1,000 | — | 30 Sep 2022 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0.24%
|
32,800
|
$1,055,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
31,878
|
$1,026,000 | — | 30 Sep 2022 | |
| ALLEN HOLDING INC /NY |
13F
|
Company |
0.23%
|
31,716
|
$1,020,000 | — | 30 Sep 2022 |
Institutional Holders of ARGAN INC - Common (AGX) as of Q4 2022
As of 31 Dec 2022,
ARGAN INC - Common (AGX) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,088,626 shares.
The largest 10 holders included
River Road Asset Management, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, AltraVue Capital, LLC, FMR LLC, and Mirae Asset Global Investments Co., Ltd..
This page lists
116
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
114
Q4 2022 holders
116
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.