Security key
04010E109
- Security type / class
- Equity / Common
- Shares outstanding
- 13,943,888
- Total 13F shares
- 10,410,440
- Share change
- -174,197
- Total reported value
- $473,882,531
- Put/Call ratio
- 64%
- Reported price per share
- $45.52
- Number of holders
- 137
- Value change
- -$6,145,468
- Number of buys
- 53
- Number of sells
- 68
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
137
Top holders
10
AGX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 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
30 Jun 2023
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
River Road Asset Management, LLC
13F
- Ownership
- 12%
- Position
- $65.85M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 9.2%
- Position
- $50.58M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 5.9%
- Position
- $32.19M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| River Road Asset Management, LLC |
13F
Company
|
12%
|
$65,851,509
1,670,934 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
9.2%
|
$50,577,257
1,283,361 shares
|
— | 30 Jun 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.9%
|
$32,193,515
816,866 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
5.2%
|
$28,464,858
722,275 shares
|
— | 30 Jun 2023 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.5%
|
$19,473,860
494,135 shares
|
— | 30 Jun 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.2%
|
$17,707,000
449,299 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
137
Shares
10,410,440
Rows available
137
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
127
Q3 2023 holders
137
Holder diff
10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend