Security key
04010E109
- Type / Class
- Equity / Common
- Shares outstanding
- 13,943,888
- Total 13F shares
- 10,574,717
- Share change
- +165,781
- Total reported value
- $494,773,974
- Put/Call ratio
- 2023%
- Price per share
- $46.79
- Number of holders
- 147
- Value change
- +$7,881,726
- Number of buys
- 76
- Number of sells
- 59
Report period
Q4 2023
Institutions
147
Top holders
10
AGX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
11%
|
1,482,809
|
$67,497,466 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
1,329,049
|
$60,498,310 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
807,606
|
$36,762,790 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
696,859
|
$31,721,022 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
490,035
|
$22,306,393 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
469,796
|
$21,385,000 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.8%
|
395,664
|
$18,010,625 | — | 30 Sep 2023 | |
| AltraVue Capital, LLC |
13F
|
Company |
2.5%
|
355,112
|
$16,164,695 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
336,358
|
$15,311,016 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
291,951
|
$13,289,610 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
264,368
|
$12,035,531 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
194,084
|
$8,834,704 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
187,937
|
$8,554,892 | — | 30 Sep 2023 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
1.2%
|
173,143
|
$7,881,469 | — | 30 Sep 2023 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
1.2%
|
163,865
|
$7,459,135 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
133,036
|
$6,055,818 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
130,461
|
$5,938,585 | — | 30 Sep 2023 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.91%
|
126,884
|
$5,775,760 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.89%
|
123,809
|
$5,635,786 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.86%
|
120,341
|
$5,477,907 | — | 30 Sep 2023 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.78%
|
109,022
|
$4,962,629 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
105,060
|
$4,782,332 | — | 30 Sep 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.74%
|
103,182
|
$4,696,845 | — | 30 Sep 2023 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.64%
|
89,462
|
$4,072,310 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
85,117
|
$3,874,527 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
81,716
|
$3,719,712 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
66,818
|
$3,041,555 | — | 30 Sep 2023 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.43%
|
60,077
|
$2,734,705 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
58,985
|
$2,684,997 | — | 30 Sep 2023 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.42%
|
57,877
|
$2,634,561 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
55,039
|
$2,505,372 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
50,136
|
$2,282,190 | — | 30 Sep 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
43,070
|
$1,960,547 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
42,779
|
$1,947,300 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
39,400
|
$1,793,488 | — | 30 Sep 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.27%
|
37,541
|
$1,708,866 | — | 30 Sep 2023 | |
| Dean Capital Management |
13F
|
Company |
0.26%
|
35,817
|
$1,630,390 | — | 30 Sep 2023 | |
| PARTHENON LLC |
13F
|
Company |
0.25%
|
34,657
|
$1,577,587 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
34,357
|
$1,563,930 | — | 30 Sep 2023 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0.24%
|
32,800
|
$1,493,056 | — | 30 Sep 2023 | |
| ALLEN HOLDING INC /NY |
13F
|
Company |
0.23%
|
31,716
|
$1,443,712 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
29,500
|
$1,342,840 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
28,581
|
$1,298,000 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.2%
|
27,966
|
$1,273,012 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
27,857
|
$1,268,046 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
25,228
|
$1,148,378 | — | 30 Sep 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.18%
|
24,746
|
$1,126,438 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
22,978
|
$1,045,946 | — | 30 Sep 2023 | |
| Cardinal Capital Management |
13F
|
Company |
0.16%
|
22,667
|
$1,031,802 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
22,060
|
$1,004,171 | — | 30 Sep 2023 |
Institutional Holders of ARGAN INC - Common (AGX) as of Q4 2023
As of 31 Dec 2023,
ARGAN INC - Common (AGX) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,574,717 shares.
The largest 10 holders included
BlackRock Inc., River Road Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, Mirae Asset Global Investments Co., Ltd., AltraVue Capital, LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
147
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
137
Q4 2023 holders
147
Holder diff
10
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.