Assured Guaranty Ltd
AGO- Exchange
- NYSE
- Industry
- Surety Insurance
- SEC CIK
- 0001273813
No open-market purchases or sales by Assured Guaranty Ltd insiders were filed in the last 90 days; 370 institutions reported holding it in 13F filings for Q2 2026, worth $3.31B in total; Chou Associates is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Assured Guaranty Ltd as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 232
- −13 vs. Q1 2021
- Shares held
- 69.1M
- −1.89M (−2.7%) vs. Q1 2021
- Total value
- $3.28B
- +$279.9M (+9.3%) vs. Q1 2021
- New holders
- 21
- 66 more added
- Sold out
- 34
- 103 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AGO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 370 | $3.31B |
| Q1 2026 | 371 | $3.34B |
| Q4 2025 | 363 | $3.72B |
| Q3 2025 | 336 | $3.63B |
| Q2 2025 | 350 | $3.88B |
| Q1 2025 | 331 | $4.12B |
| Q4 2024 | 322 | $4.21B |
| Q3 2024 | 322 | $3.72B |
| Q2 2024 | 324 | $3.72B |
| Q1 2024 | 332 | $4.37B |
| Q4 2023 | 282 | $3.83B |
| Q3 2023 | 257 | $3.15B |
| Q2 2023 | 264 | $2.94B |
| Q1 2023 | 264 | $2.68B |
| Q4 2022 | 264 | $3.29B |
| Q3 2022 | 248 | $2.66B |
| Q2 2022 | 256 | $3.19B |
| Q1 2022 | 264 | $3.82B |
| Q4 2021 | 260 | $3.14B |
| Q3 2021 | 241 | $3.07B |
| Q2 2021 | 232 | $3.28B |
| Q1 2021 | 245 | $3.00B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Assured Guaranty Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,287,604 | $393.5M | 0.01% | −421,222−4.8% | Reduced |
| Putnam Investments LLC | 7,850,285 | $372.7M | 0.58% | −312,453−3.8% | Reduced |
| BlackRock Inc. | 7,276,863 | $345.5M | 0.01% | +593,132+8.9% | Added |
| Wellington Management Group LLP | 6,808,146 | $323.3M | 0.05% | −518,263−7.1% | Reduced |
| Dimensional Fund Advisors LP | 3,937,414 | $186.9M | 0.06% | +148,753+3.9% | Added |
| Thrivent Financial for Lutherans | 3,166,110 | $150.3M | 0.31% | −30,947−1.0% | Reduced |
| Goldman Sachs Group Inc | 2,663,614 | $126.5M | 0.03% | +556,334+26.4% | Added |
| State Street Corp | 2,532,594 | $120.2M | 0.01% | +232,538+10.1% | Added |
| Principal Financial Group Inc | 1,716,228 | $81.5M | 0.05% | −102,520−5.6% | Reduced |
| Boston Partners | 1,491,283 | $70.6M | 0.09% | −278,304−15.7% | Reduced |
| Kahn Brothers Group Inc | 1,460,906 | $69.4M | 9.93% | −3,622−0.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,301,368 | $61.8M | 0.40% | −17,469−1.3% | Reduced |
| Geode Capital Management, LLC | 884,444 | $42.0M | 0.01% | −26,851−2.9% | Reduced |
| LSV Asset Management | 832,483 | $39.5M | 0.07% | −1,192,842−58.9% | Reduced |
| Norges Bank | 778,741 | $37.0M | 0.01% | −65,078−7.7% | Reduced |
| Bank of New York Mellon Corp | 717,843 | $34.1M | 0.01% | −27,566−3.7% | Reduced |
| Northern Trust Corp | 712,662 | $33.8M | 0.01% | +18,260+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 658,245 | $31.3M | 0.04% | +81,551+14.1% | Added |
| First Trust Advisors LP | 628,588 | $29.8M | 0.03% | +41,975+7.2% | Added |
| SG Americas Securities, LLC | 619,557 | $29.4M | 0.15% | +619,557 | New |
| Invesco Ltd. | 540,665 | $25.7M | 0.01% | +77,195+16.7% | Added |
| Royce & Associates LP | 536,581 | $25.5M | 0.18% | −40,623−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 515,478 | $24.5M | 0.01% | −8,713−1.7% | Reduced |
| Victory Capital Management Inc | 503,344 | $23.9M | 0.02% | −6,542−1.3% | Reduced |
| Thornburg Investment Management Inc | 492,474 | $23.4M | 0.27% | −199,419−28.8% | Reduced |
| Clearbridge Investments, LLC | 475,121 | $22.6M | 0.02% | −2,109−0.4% | Reduced |
| Millennium Management LLC | 394,475 | $18.7M | 0.02% | −154,605−28.2% | Reduced |
| Morgan Stanley | 393,309 | $18.7M | 0.00% | −245,684−38.4% | Reduced |
| Parametric Portfolio Associates LLC | 385,858 | $18.3M | 0.01% | +23,644+6.5% | Added |
| Ameriprise Financial Inc | 376,034 | $17.9M | 0.01% | −11,695−3.0% | Reduced |
| Bank of Nova Scotia | 358,000 | $17.0M | 0.03% | +158,000+79.0% | Added |
| Mackenzie Financial Corp | 321,430 | $15.3M | 0.02% | +10,800+3.5% | Added |
| HSBC Holdings PLC | 318,698 | $15.1M | 0.02% | −153,563−32.5% | Reduced |
| Public Sector Pension Investment Board | 309,090 | $14.7M | 0.09% | +152,390+97.2% | Added |
| Sonic Fund II, L.P. | 300,000 | $14.2M | 6.49% | 00.0% | Unchanged |
| Legal & General Group Plc | 294,998 | $14.0M | 0.00% | −70,567−19.3% | Reduced |
| Bank of America Corp | 290,272 | $13.8M | 0.00% | −19,745−6.4% | Reduced |
| Schroder Investment Management Group | 283,415 | $13.5M | 0.02% | −8,104−2.8% | Reduced |
| M Holdings Securities, Inc. | 268,740 | $12.8M | 1.25% | +17,425+6.9% | Added |
| Balyasny Asset Management LLC | 261,628 | $12.4M | 0.07% | +132,209+102.2% | Added |
| Nuveen Asset Management, LLC | 234,620 | $11.1M | 0.00% | −14,400−5.8% | Reduced |
| Man Group plc | 228,580 | $10.9M | 0.04% | +100,427+78.4% | Added |
| JPMorgan Chase & Co | 224,604 | $10.7M | 0.00% | +65,562+41.2% | Added |
| Rhumbline Advisers | 208,976 | $9.92M | 0.01% | −12,219−5.5% | Reduced |
| BNP Paribas Arbitrage, SA | 200,144 | $9.50M | 0.02% | +164,349+459.1% | Added |
| Brandywine Global Investment Management, LLC | 197,564 | $9.38M | 0.07% | +65,211+49.3% | Added |
| Sapience Investments, LLC | 194,855 | $9.25M | 1.15% | −30,220−13.4% | Reduced |
| Raymond James & Associates | 192,702 | $9.15M | 0.01% | −10,681−5.3% | Reduced |
| MUFG Securities EMEA plc | 188,000 | $8.93M | 0.10% | +74,800+66.1% | Added |
| Robeco Institutional Asset Management B.V. | 185,338 | $8.80M | 0.02% | −10,806−5.5% | Reduced |
| Swiss National Bank | 178,100 | $8.46M | 0.01% | −6,500−3.5% | Reduced |
| UBS Asset Management Americas Inc | 174,498 | $8.29M | 0.00% | +25,557+17.2% | Added |
| Voloridge Investment Management, LLC | 171,402 | $8.14M | 0.06% | +118,461+223.8% | Added |
| Alliancebernstein L.P. | 158,444 | $7.52M | 0.00% | −5,000−3.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 151,100 | $7.17M | 0.02% | +21,100+16.2% | Added |
| FMR LLC | 145,095 | $6.89M | 0.00% | −942−0.6% | Reduced |
| Janus Henderson Group PLC | 143,541 | $6.82M | 0.00% | +40,771+39.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 143,070 | $6.79M | 0.01% | −72,938−33.8% | Reduced |
| AQR Capital Management LLC | 137,824 | $6.49M | 0.01% | −93,988−40.5% | Reduced |
| California State Teachers Retirement System | 125,249 | $5.95M | 0.01% | −11,822−8.6% | Reduced |
| Russell Investments Group, Ltd. | 110,318 | $5.24M | 0.01% | −28,751−20.7% | Reduced |
| State Board of Administration of Florida Retirement System | 108,645 | $5.16M | 0.01% | −10,520−8.8% | Reduced |
| Panagora Asset Management Inc | 100,167 | $4.76M | 0.03% | −82−0.1% | Reduced |
| New York State Common Retirement Fund | 99,600 | $4.73M | 0.00% | +9,964+11.1% | Added |
| UBS Group AG | 92,307 | $4.38M | 0.00% | +2,563+2.9% | Added |
| Prudential Financial Inc | 91,042 | $4.32M | 0.01% | +1,037+1.2% | Added |
| Citigroup Inc | 90,883 | $4.32M | 0.00% | +5,984+7.0% | Added |
| Comerica Bank | 85,929 | $4.18M | 0.03% | −7,299−7.8% | Reduced |
| Citadel Advisors LLC | 85,232 | $4.05M | 0.00% | +49,567+139.0% | Added |
| Credit Suisse AG | 85,808 | $4.04M | 0.00% | −15,990−15.7% | Reduced |
| STRS Ohio | 82,688 | $3.93M | 0.01% | +10,031+13.8% | Added |
| Manufacturers Life Insurance Company, The | 82,048 | $3.90M | 0.00% | 00.0% | Unchanged |
| NFC Investments, LLC | 80,000 | $3.80M | 1.00% | 00.0% | Unchanged |
| Barclays PLC | 72,362 | $3.44M | 0.00% | −50,103−40.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 67,138 | $3.19M | 0.60% | +16,975+33.8% | Added |
| Verdence Capital Advisors LLC | 65,580 | $3.11M | 0.43% | +5,156+8.5% | Added |
| X-Square Capital, LLC | 64,256 | $3.05M | 1.45% | −72,544−53.0% | Reduced |
| Deutsche Bank AG | 61,323 | $2.91M | 0.00% | +47,126+331.9% | Added |
| Cambria Investment Management, L.P. | 60,701 | $2.88M | 0.49% | +8,414+16.1% | Added |
| Susquehanna International Group, LLP | 57,946 | $2.75M | 0.00% | +4,960+9.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,867 | $2.75M | 0.03% | −1,194−2.0% | Reduced |
| Texas Permanent School Fund | 56,194 | $2.67M | 0.03% | −1,021−1.8% | Reduced |
| HITE Hedge Asset Management LLC | 55,662 | $2.64M | 0.37% | +14,757+36.1% | Added |
| Ensign Peak Advisors, Inc | 55,600 | $2.64M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 53,377 | $2.53M | 0.01% | −10,332−16.2% | Reduced |
| State of Alaska, Department of Revenue | 52,174 | $2.48M | 0.03% | +330+0.6% | Added |
| Seaport Global Asset Management LLC | 51,900 | $2.46M | 4.80% | +5,000+10.7% | Added |
| Amalgamated Bank | 51,602 | $2.45M | 0.02% | +41,838+428.5% | Added |
| Rafferty Asset Management, LLC | 41,175 | $1.96M | 0.01% | +1,857+4.7% | Added |
| New York State Teachers Retirement System | 39,095 | $1.86M | 0.00% | −790−2.0% | Reduced |
| HRT Financial LP | 38,970 | $1.85M | 0.02% | −90,802−70.0% | Reduced |
| Macquarie Group Ltd | 36,676 | $1.74M | 0.00% | −1,514−4.0% | Reduced |
| Bank of Montreal | 34,767 | $1.65M | 0.00% | +6,024+21.0% | Added |
| LPL Financial LLC | 34,102 | $1.62M | 0.00% | −370−1.1% | Reduced |
| Louisiana State Employees Retirement System | 34,000 | $1.61M | 0.04% | −800−2.3% | Reduced |
| Virginia Retirement Systems Et Al | 32,800 | $1.56M | 0.02% | +4,000+13.9% | Added |
| Oregon Public Employees Retirement Fund | 31,226 | $1.48M | 0.02% | −1,969−5.9% | Reduced |
| Two Sigma Advisers, LP | 30,333 | $1.44M | 0.00% | −117,400−79.5% | Reduced |
| State of Tennessee, Treasury Department | 30,197 | $1.43M | 0.01% | +2,900+10.6% | Added |
| Price T Rowe Associates Inc | 29,531 | $1.40M | 0.00% | −3,950−11.8% | Reduced |