ARGAN INC - Common (AGX)

CUSIP: 04010E109

Q2 2023 13F Holders as of 30 Jun 2023

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%
Price per share
$39.41
Number of holders
127
Value change
-$11,325,161
Number of buys
60
Number of sells
55

Quarterly Holders Quick Answers

What is CUSIP 04010E109?
CUSIP 04010E109 identifies AGX - ARGAN INC - Common in SEC institutional holdings data.

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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 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%
1,744,758
$70,610,356 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
9.5%
1,328,604
$53,768,605 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6%
830,653
$33,615,984 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
5.2%
719,065
$29,100,560 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
4.2%
581,879
$23,549,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.2%
447,099
$18,094,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.9%
401,622
$16,253,642 31 Mar 2023
13F
AltraVue Capital, LLC
13F
Company
2.6%
362,466
$14,668,996 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
2.3%
323,329
$13,085,125 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
255,075
$10,322,885 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
214,700
$8,688,909 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
198,938
$8,051,021 31 Mar 2023
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
1.2%
170,965
$6,919,000 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
160,327
$6,488,434 31 Mar 2023
13F
WASATCH ADVISORS LP
13F
Company
1.1%
151,726
$6,140,351 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
1%
146,079
$5,911,814 31 Mar 2023
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
1%
145,264
$5,878,834 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1%
142,226
$5,755,874 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.99%
138,648
$5,611,085 31 Mar 2023
13F
Keeley-Teton Advisors, LLC
13F
Company
0.98%
136,604
$5,528,364 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.97%
135,319
$5,476,360 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.9%
125,996
$5,099,058 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.87%
121,871
$4,932,119 31 Mar 2023
13F
FMR LLC
13F
Company
0.85%
118,283
$4,786,913 31 Mar 2023
13F
Azarias Capital Management, L.P.
13F
Company
0.77%
107,764
$4,361,209 31 Mar 2023
13F
MONEY CONCEPTS CAPITAL CORP
13F
Company
0.76%
106,095
$4,293,802 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.7%
97,939
$3,963,591 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.5%
69,250
$2,802,548 31 Mar 2023
13F
Allen Investment Management, LLC
13F
Company
0.43%
60,077
$2,431,316 31 Mar 2023
13F
Aristides Capital LLC
13F
Company
0.43%
60,000
$2,428,200 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.4%
55,805
$2,258,428 31 Mar 2023
13F
Dean Capital Management
13F
Company
0.39%
54,823
$2,218,687 31 Mar 2023
13F
Legato Capital Management LLC
13F
Company
0.39%
54,823
$2,218,687 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.35%
48,600
$1,966,842 31 Mar 2023
13F
Penn Mutual Asset Management
13F
Company
0.35%
48,527
$1,963,888 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
47,652
$1,928,476 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.33%
46,411
$1,878,253 31 Mar 2023
13F
Boston Partners
13F
Company
0.33%
45,437
$1,838,840 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
42,802
$1,732,000 31 Mar 2023
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.3%
41,523
$1,680,436 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.28%
38,374
$1,552,995 31 Mar 2023
13F
PARTHENON LLC
13F
Company
0.25%
34,657
$1,402,569 31 Mar 2023
13F
ALLEN OPERATIONS LLC
13F
Company
0.24%
32,800
$1,327,416 31 Mar 2023
13F
ALLEN HOLDING INC /NY
13F
Company
0.23%
31,716
$1,283,547 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.21%
29,900
$1,210,053 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.2%
27,521
$1,113,776 31 Mar 2023
13F
CM WEALTH ADVISORS LLC
13F
Company
0.2%
28,117
$1,113,000 31 Mar 2023
13F
Pinnacle Holdings, LLC
13F
Company
0.19%
25,989
$1,051,775 31 Mar 2023
13F
WINTON GROUP Ltd
13F
Company
0.18%
24,499
$991,475 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.17%
23,503
$951,166 31 Mar 2023
13F

Institutional Holders of ARGAN INC - Common (AGX) as of Q2 2023

As of 30 Jun 2023, ARGAN INC - Common (AGX) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,581,460 shares. The largest 10 holders included River Road Asset Management, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, AltraVue Capital, LLC, Mirae Asset Global Investments Co., Ltd., STATE STREET CORP, and JPMORGAN CHASE & CO. This page lists 127 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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