Security key
04010E109
- Security type / class
- Equity / Common
- Shares outstanding
- 13,943,888
- Total 13F shares
- 10,581,460
- Share change
- -286,110
- Total reported value
- $417,026,709
- Put/Call ratio
- 34%
- Reported price per share
- $39.41
- Number of holders
- 127
- Value change
- -$11,325,161
- Number of buys
- 60
- Number of sells
- 55
Security identity
Holder snapshot
Report period
Q2 2023
Institutions
127
Top holders
10
AGX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
ARGAN INC SEC filings
ARGAN INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04010E109
Recent filing periods:
Ownership snapshot
Top reported holders of AGX - ARGAN INC - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
River Road Asset Manageme...
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2023
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Rank 1 holder
River Road Asset Management, LLC
13F
- Ownership
- 13%
- Position
- $70.61M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 9.5%
- Position
- $53.77M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 6%
- Position
- $33.62M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| River Road Asset Management, LLC |
13F
Company
|
13%
|
$70,610,356
1,744,758 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
9.5%
|
$53,768,605
1,328,604 shares
|
— | 31 Mar 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6%
|
$33,615,984
830,653 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
5.2%
|
$29,100,560
719,065 shares
|
— | 31 Mar 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
4.2%
|
$23,549,000
581,879 shares
|
— | 31 Mar 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.2%
|
$18,094,000
447,099 shares
|
— | 31 Mar 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
127
Shares
10,581,460
Rows available
127
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
122
Q2 2023 holders
127
Holder diff
5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend