Vault-13

ARGO GROUP INTL HLDGS LTD AGII

COM · Common Stock · CUSIP G0464B107

154 institutional holders
31,777,79731.8m shares reported held*
$612.2mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.26. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Voce Capital Management LLC 41.51% of their portfolio San Francisco, CA 3,317,6973.3m $63.9m $63.9m 41.51% —
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,209,6123.2m $61.8m $61.8m 0.00% —
3 BlackRock Inc. 0.00% of their portfolio New York, NY 2,251,4002.3m $43.4m $43.4m 0.00% —
4 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,106,1352.1m $40.6m $40.6m 0.02% —
5 Champlain Investment Partners, LLC 0.26% of their portfolio BURLINGTON, VT 1,968,9652.0m $37.9m $37.9m 0.26% —
6 Enstar Group LTD 10.06% of their portfolio Hamilton, D0 1,700,0001.7m $32.7m $32.7m 10.06% —
7 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1.00% of their portfolio AMSTERDAM, P7 1,293,4451.3m $24.9m $24.9m 1.00% —
8 PZENA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 1,285,4191.3m $24.8m $24.8m 0.12% —
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,046,9211.0m $20.2m $20.2m 0.01% —
10 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio CHICAGO, IL 896,122896.1k $17.3m $17.3m 0.07% —
11 Jefferies Group LLC 0.50% of their portfolio NEW YORK, NY 893,246893.2k $17.2m $17.2m 0.50% —
12 FRONTIER CAPITAL MANAGEMENT CO LLC 0.17% of their portfolio Boston, MA 746,380746.4k $14.4m $14.4m 0.17% —
13 KENNEDY CAPITAL MANAGEMENT LLC 0.38% of their portfolio ST LOUIS, MO 678,458678.5k $13.1m $13.1m 0.38% —
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 670,102670.1k $12.9m $12.9m 0.00% —
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 609,747609.7k $11.7m $11.7m 0.00% —
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 590,181590.2k $11.4m $11.4m 0.00% —
17 PRIVATE MANAGEMENT GROUP INC 0.45% of their portfolio IRVINE, CA 502,688502.7k $9.7m $9.7m 0.45% —
18 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 440,736440.7k $8.5m $8.5m 0.04% —
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 418,700418.7k $8.1m $8.1m 0.00% —
20 Burgundy Asset Management Ltd. 0.11% of their portfolio Toronto, A6 415,536415.5k $8.0m $8.0m 0.11% —
21 JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio FLORHAM PARK, NJ 387,925387.9k $7.5m $7.5m 0.06% —
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 374,702374.7k $7.2m $7.2m 0.00% —
23 Philadelphia Financial Management of San Francisco, LLC 2.10% of their portfolio SAN FRANCISCO, CA 312,894312.9k $6.0m $6.0m 2.10% —
24 GRACE & WHITE INC /NY 1.27% of their portfolio NY, NY 306,506306.5k $5.9m $5.9m 1.27% —
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 303,632303.6k $5.8m $5.8m 0.00% —
26 NORGES BANK 0.00% of their portfolio OSLO, Q8 297,352297.4k $5.7m $5.7m 0.00% —
27 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 279,694279.7k $5.4m $5.4m 0.01% —
28 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 254,210254.2k $4.9m $4.9m 0.01% —
29 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 188,345188.3k $3.6m $3.6m 0.00% —
30 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 182,930182.9k $3.5m $3.5m 0.01% —
31 EAGLE ASSET MANAGEMENT INC 0.02% of their portfolio ST PETERSBURG, FL 171,231171.2k $3.3m $3.3m 0.02% —
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% of their portfolio HOUSTON, TX 163,078163.1k $3.1m $3.1m 0.08% —
33 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 162,700162.7k $3.1m $3.1m 0.01% —
34 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 157,699157.7k $3.1m $3.1m 0.01% —
35 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 155,297155.3k $3.0m $3.0m 0.01% —
36 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 152,975153.0k $2.9m $2.9m 0.01% —
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 132,334132.3k $2.5m $2.5m 0.00% —
38 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 114,988115.0k $2.2m $2.2m 0.01% —
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 111,677111.7k $2.2m $2.2m 0.00% —
40 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 109,926109.9k $2.1m $2.1m 0.01% —
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 100,698100.7k $1.9m $1.9m 0.00% —
42 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 94,26594.3k $1.8m $1.8m 0.00% —
43 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 89,96590.0k $1.7m $1.7m 0.02% —
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 89,12589.1k $1.7m $1.7m 0.00% —
45 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 86,84786.8k $1.7m $1.7m 0.01% —
46 EASTERLY INVESTMENT PARTNERS LLC 0.15% of their portfolio BEVERLY, MA 83,87083.9k $1.6m $1.6m 0.15% —
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 82,51682.5k $1.6m $1.6m 0.00% —
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 78,39478.4k $1.5m $1.5m 0.00% —
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 78,03978.0k $1.5m $1.5m 0.00% —
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 74,26574.3k $1.4m $1.4m 0.00% —
51 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 70,00070.0k $1.3m $1.3m 0.02% —
52 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 63,20063.2k $1.2m $1.2m 0.01% —
53 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 56,27356.3k $1.1m $1.1m 0.00% —
54 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 55,34755.3k $1.1m $1.1m 0.00% —
55 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 55,04355.0k $1.1m $1.1m 0.01% —
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,39450.4k $970.0k $970.0k 0.00% —
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 49,35349.4k $951.0k $951.0k 0.00% —
58 Engineers Gate Manager LP 0.06% of their portfolio NEW YORK, NY 49,16849.2k $947.0k $947.0k 0.06% —
59 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 47,11347.1k $907.4k $907.4k 0.00% —
60 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 45,31845.3k $872.0k $872.0k 0.00% —
61 1492 Capital Management LLC 0.61% of their portfolio MILWAUKEE, WI 43,86743.9k $845.0k $845.0k 0.61% —
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 42,70642.7k $823.0k $823.0k 0.00% —
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 42,61842.6k $821.0k $821.0k 0.00% —
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 40,81040.8k $786.0k $786.0k 0.00% —
65 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 37,31637.3k $719.0k $719.0k 0.00% —
66 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 36,98737.0k $712.0k $712.0k 0.01% —
67 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 35,06135.1k $675.0k $675.0k 0.00% —
68 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 34,96835.0k $673.0k $673.0k 0.02% —
69 Clear Harbor Asset Management, LLC 0.09% of their portfolio Stamford, CT 34,33134.3k $661.0k $661.0k 0.09% —
70 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 33,66733.7k $648.0k $648.0k 0.01% —
71 Ergoteles LLC 0.02% of their portfolio NEW YORK, NY 32,67332.7k $629.0k $629.0k 0.02% —
72 Crescent Grove Advisors, LLC 0.07% of their portfolio LAKE FOREST, IL 32,00032.0k $616.0k $616.0k 0.07% —
73 Legal & General Group Plc 0.00% of their portfolio London, X0 31,31031.3k $603.0k $603.0k 0.00% —
74 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 30,82830.8k $594.0k $594.0k 0.00% —
75 PDT Partners, LLC 0.08% of their portfolio New York, NY 26,72826.7k $515.0k $515.0k 0.08% —
76 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 26,58326.6k $510.0k $510.0k 0.00% —
77 DUALITY ADVISERS, LP 0.05% of their portfolio MIAMI, FL 23,93423.9k $461.0k $461.0k 0.05% —
78 THOMPSON SIEGEL & WALMSLEY LLC 0.01% of their portfolio RICHMOND, VA 23,00023.0k $443.0k $443.0k 0.01% —
79 Pendal Group Ltd 0.00% of their portfolio SYDNEY, C3 23,00023.0k $443.0k $443.0k 0.00% —
80 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 22,89822.9k $441.0k $441.0k 0.00% —
81 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 22,74022.7k $438.0k $438.0k 0.00% —
82 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 22,07622.1k $426.0k $426.0k 0.00% —
83 Dynamic Technology Lab Private Ltd 0.04% of their portfolio SINGAPORE, U0 21,96122.0k $423.0k $423.0k 0.04% —
84 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 21,72021.7k $418.0k $418.0k 0.01% —
85 Borer Denton & Associates, Inc. 0.21% of their portfolio BLUE BELL, PA 21,71521.7k $418.2k $418.2k 0.21% —
86 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 21,70921.7k $418.0k $418.0k 0.00% —
87 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 17,27117.3k $333.0k $333.0k 0.00% —
88 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 17,23017.2k $332.0k $332.0k 0.02% —
89 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 16,96317.0k $326.7k $326.7k 0.00% —
90 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 16,38116.4k $315.0k $315.0k 0.02% —
91 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 15,08015.1k $290.0k $290.0k 0.00% —
92 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 14,45714.5k $278.0k $278.0k 0.00% —
93 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 14,14514.1k $272.0k $272.0k 0.00% —
94 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 13,89513.9k $268.0k $268.0k 0.00% —
95 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 13,58513.6k $261.6k $261.6k 0.03% —
96 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 13,55913.6k $261.0k $261.0k 0.00% —
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 12,80412.8k $246.6k $246.6k 0.00% —
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 12,31512.3k $237.0k $237.0k 0.00% —
99 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 12,19212.2k $235.0k $235.0k 0.00% —
100 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 12,16112.2k $234.0k $234.0k 0.01% —