Security key
04010E109
- Type / Class
- Equity / Common
- Shares outstanding
- 13,943,888
- Total 13F shares
- 11,166,169
- Share change
- +517,090
- Total reported value
- $816,934,529
- Put/Call ratio
- 23%
- Price per share
- $73.16
- Number of holders
- 203
- Value change
- +$40,950,499
- Number of buys
- 115
- Number of sells
- 73
Report period
Q2 2024
Institutions
203
Top holders
10
AGX full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
1,391,365
|
$70,319,587 | — | 31 Mar 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
7.4%
|
1,031,100
|
$52,111,794 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
781,092
|
$39,476,389 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
726,171
|
$36,700,682 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
498,996
|
$25,219,000 | — | 31 Mar 2024 | |
| AltraVue Capital, LLC |
13F
|
Company |
2.4%
|
335,382
|
$16,950,203 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
330,890
|
$16,723,181 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.3%
|
324,341
|
$12,892,555 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
319,247
|
$16,134,743 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
280,927
|
$14,200,308 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
253,264
|
$12,799,965 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
231,640
|
$11,707,086 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
183,454
|
$9,271,765 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
180,864
|
$9,140,867 | — | 31 Mar 2024 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
1.2%
|
168,719
|
$8,527,058 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
163,527
|
$8,264,639 | — | 31 Mar 2024 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
1.1%
|
156,129
|
$7,890,760 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.99%
|
137,960
|
$6,972,498 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
132,248
|
$6,683,814 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.95%
|
131,987
|
$6,668,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.91%
|
127,452
|
$6,441,000 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.86%
|
120,353
|
$6,082,641 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
109,665
|
$5,542,461 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
104,595
|
$5,286,231 | — | 31 Mar 2024 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.74%
|
103,144
|
$5,212,888 | — | 31 Mar 2024 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.71%
|
99,363
|
$5,021,806 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.65%
|
90,801
|
$4,589,068 | — | 31 Mar 2024 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.64%
|
89,426
|
$4,519,590 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
84,657
|
$4,278,565 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
70,288
|
$3,552,420 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
65,819
|
$3,326,492 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
63,357
|
$3,202,062 | — | 31 Mar 2024 | |
| Parkwood LLC |
13F
|
Company |
0.44%
|
61,620
|
$3,114,000 | — | 31 Mar 2024 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.43%
|
60,077
|
$3,036,292 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
57,600
|
$2,911,102 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.41%
|
57,570
|
$2,909,588 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
52,180
|
$2,637,176 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
42,292
|
$2,137,438 | — | 31 Mar 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
41,523
|
$1,680,436 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
40,330
|
$2,038,278 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
37,944
|
$1,917,689 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
36,028
|
$1,820,856 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
35,298
|
$1,783,961 | — | 31 Mar 2024 | |
| Dean Capital Management |
13F
|
Company |
0.24%
|
34,020
|
$1,719,371 | — | 31 Mar 2024 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0.24%
|
32,800
|
$1,657,712 | — | 31 Mar 2024 | |
| ALLEN HOLDING INC /NY |
13F
|
Company |
0.23%
|
31,716
|
$1,602,927 | — | 31 Mar 2024 | |
| PARTHENON LLC |
13F
|
Company |
0.22%
|
30,657
|
$1,549,405 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
30,248
|
$1,528,734 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.21%
|
29,419
|
$1,486,836 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
28,885
|
$1,459,848 | — | 31 Mar 2024 |
Institutional Holders of ARGAN INC - Common (AGX) as of Q2 2024
As of 30 Jun 2024,
ARGAN INC - Common (AGX) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,166,169 shares.
The largest 10 holders included
BlackRock Inc., River Road Asset Management, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., STATE STREET CORP, AltraVue Capital, LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
204
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
154
Q2 2024 holders
203
Holder diff
49
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.