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, Q3 2021
Institutional positions in Assured Guaranty Ltd as of Sep 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
- 241
- +13 vs. Q2 2021
- Shares held
- 65.7M
- −3.15M (−4.6%) vs. Q2 2021
- Total value
- $3.07B
- −$192.0M (−5.9%) vs. Q2 2021
- New holders
- 27
- 51 more added
- Sold out
- 14
- 114 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Assured Guaranty Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,056,802 | $377.1M | 0.01% | +779,939+10.7% | Added |
| Vanguard Group Inc | 7,890,385 | $369.3M | 0.01% | −397,219−4.8% | Reduced |
| Putnam Investments LLC | 7,782,122 | $364.3M | 0.56% | −68,163−0.9% | Reduced |
| Wellington Management Group LLP | 6,611,413 | $309.5M | 0.05% | −196,733−2.9% | Reduced |
| Dimensional Fund Advisors LP | 4,088,037 | $191.4M | 0.06% | +150,623+3.8% | Added |
| Thrivent Financial for Lutherans | 3,132,393 | $146.6M | 0.30% | −33,717−1.1% | Reduced |
| State Street Corp | 2,393,310 | $112.0M | 0.01% | −139,284−5.5% | Reduced |
| Goldman Sachs Group Inc | 1,921,843 | $90.0M | 0.02% | −741,771−27.8% | Reduced |
| Boston Partners | 1,481,030 | $69.9M | 0.09% | −10,253−0.7% | Reduced |
| Principal Financial Group Inc | 1,474,306 | $69.0M | 0.05% | −241,922−14.1% | Reduced |
| Kahn Brothers Group Inc | 1,432,425 | $67.1M | 9.44% | −28,481−1.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,255,648 | $58.8M | 0.38% | −45,720−3.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,253,605 | $58.7M | 0.07% | +595,360+90.4% | Added |
| Geode Capital Management, LLC | 859,826 | $40.2M | 0.01% | −24,618−2.8% | Reduced |
| Norges Bank | 728,602 | $34.1M | 0.01% | −50,139−6.4% | Reduced |
| Bank of New York Mellon Corp | 702,111 | $32.9M | 0.01% | −15,732−2.2% | Reduced |
| LSV Asset Management | 563,353 | $26.4M | 0.05% | −269,130−32.3% | Reduced |
| First Trust Advisors LP | 541,944 | $25.4M | 0.03% | −86,644−13.8% | Reduced |
| Royce & Associates LP | 495,930 | $23.2M | 0.17% | −40,651−7.6% | Reduced |
| Victory Capital Management Inc | 494,971 | $23.2M | 0.02% | −8,373−1.7% | Reduced |
| Northern Trust Corp | 492,552 | $23.1M | 0.00% | −220,110−30.9% | Reduced |
| Charles Schwab Investment Management Inc | 481,352 | $22.5M | 0.01% | −34,126−6.6% | Reduced |
| Clearbridge Investments, LLC | 439,177 | $20.6M | 0.01% | −35,944−7.6% | Reduced |
| Invesco Ltd. | 433,847 | $20.3M | 0.01% | −106,818−19.8% | Reduced |
| Morgan Stanley | 398,922 | $18.7M | 0.00% | +5,613+1.4% | Added |
| Ameriprise Financial Inc | 375,498 | $17.6M | 0.01% | −536−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 370,677 | $17.4M | 0.01% | −15,181−3.9% | Reduced |
| Millennium Management LLC | 361,920 | $16.9M | 0.02% | −32,555−8.3% | Reduced |
| Mackenzie Financial Corp | 331,530 | $15.5M | 0.02% | +10,100+3.1% | Added |
| Public Sector Pension Investment Board | 302,430 | $14.2M | 0.08% | −6,660−2.2% | Reduced |
| Bank of America Corp | 288,617 | $13.5M | 0.00% | −1,655−0.6% | Reduced |
| HSBC Holdings PLC | 283,456 | $13.4M | 0.02% | −35,242−11.1% | Reduced |
| Legal & General Group Plc | 268,421 | $12.6M | 0.00% | −26,577−9.0% | Reduced |
| Schroder Investment Management Group | 224,924 | $10.5M | 0.02% | −58,491−20.6% | Reduced |
| Balyasny Asset Management LLC | 217,897 | $10.2M | 0.05% | −43,731−16.7% | Reduced |
| Sapience Investments, LLC | 212,845 | $9.96M | 1.18% | +17,990+9.2% | Added |
| Nuveen Asset Management, LLC | 210,822 | $9.87M | 0.00% | −23,798−10.1% | Reduced |
| Man Group plc | 197,566 | $9.25M | 0.03% | −31,014−13.6% | Reduced |
| Raymond James & Associates | 188,822 | $8.84M | 0.01% | −3,880−2.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 188,290 | $8.81M | 0.03% | +188,290 | New |
| Brandywine Global Investment Management, LLC | 179,621 | $8.41M | 0.06% | −17,943−9.1% | Reduced |
| UBS Asset Management Americas Inc | 178,719 | $8.37M | 0.00% | +4,221+2.4% | Added |
| Rhumbline Advisers | 167,268 | $7.83M | 0.01% | −41,708−20.0% | Reduced |
| Swiss National Bank | 166,600 | $7.80M | 0.00% | −11,500−6.5% | Reduced |
| AQR Capital Management LLC | 163,807 | $7.67M | 0.01% | +25,983+18.9% | Added |
| BNP Paribas Arbitrage, SA | 162,935 | $7.63M | 0.02% | −37,209−18.6% | Reduced |
| Wells Fargo & Company | 150,619 | $7.05M | 0.00% | +138,043+1,097.7% | Added |
| Sonic Fund II, L.P. | 150,000 | $7.02M | 3.97% | −150,000−50.0% | Reduced |
| Alliancebernstein L.P. | 147,303 | $6.89M | 0.00% | −11,141−7.0% | Reduced |
| FMR LLC | 143,316 | $6.71M | 0.00% | −1,779−1.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 130,000 | $6.08M | 0.02% | −21,100−14.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 129,220 | $6.05M | 0.01% | −56,118−30.3% | Reduced |
| California State Teachers Retirement System | 123,637 | $5.79M | 0.01% | −1,612−1.3% | Reduced |
| MUFG Securities EMEA plc | 122,000 | $5.71M | 0.07% | −66,000−35.1% | Reduced |
| State Board of Administration of Florida Retirement System | 104,672 | $4.90M | 0.01% | −3,973−3.7% | Reduced |
| Voloridge Investment Management, LLC | 103,545 | $4.85M | 0.03% | −67,857−39.6% | Reduced |
| JPMorgan Chase & Co | 101,705 | $4.76M | 0.00% | −122,899−54.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 98,402 | $4.61M | 0.01% | −44,668−31.2% | Reduced |
| Bank of Nova Scotia | 96,200 | $4.49M | 0.01% | −261,800−73.1% | Reduced |
| SG Americas Securities, LLC | 93,844 | $4.39M | 0.02% | −525,713−84.9% | Reduced |
| Cubist Systematic Strategies, LLC | 93,533 | $4.38M | 0.06% | +82,018+712.3% | Added |
| Comerica Bank | 78,256 | $4.28M | 0.03% | −7,673−8.9% | Reduced |
| Prudential Financial Inc | 87,087 | $4.08M | 0.01% | −3,955−4.3% | Reduced |
| Manufacturers Life Insurance Company, The | 82,048 | $3.84M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 81,668 | $3.82M | 0.01% | −1,020−1.2% | Reduced |
| Janus Henderson Group PLC | 80,398 | $3.76M | 0.00% | −63,143−44.0% | Reduced |
| New York State Common Retirement Fund | 80,345 | $3.76M | 0.00% | −19,255−19.3% | Reduced |
| NFC Investments, LLC | 80,000 | $3.75M | 0.81% | 00.0% | Unchanged |
| UBS Group AG | 78,911 | $3.69M | 0.00% | −13,396−14.5% | Reduced |
| Citadel Advisors LLC | 77,105 | $3.61M | 0.00% | −8,127−9.5% | Reduced |
| Russell Investments Group, Ltd. | 76,724 | $3.59M | 0.01% | −33,594−30.5% | Reduced |
| Thornburg Investment Management Inc | 69,384 | $3.25M | 0.04% | −423,090−85.9% | Reduced |
| Credit Suisse AG | 67,744 | $3.17M | 0.00% | −18,064−21.1% | Reduced |
| Citigroup Inc | 67,128 | $3.14M | 0.00% | −23,755−26.1% | Reduced |
| Barclays PLC | 66,813 | $3.13M | 0.00% | −5,549−7.7% | Reduced |
| Verdence Capital Advisors LLC | 65,580 | $3.07M | 0.40% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 63,990 | $3.00M | 0.01% | +8,390+15.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 62,138 | $2.91M | 0.43% | −5,000−7.4% | Reduced |
| Cambria Investment Management, L.P. | 58,297 | $2.73M | 0.50% | −2,404−4.0% | Reduced |
| Seaport Global Asset Management LLC | 56,900 | $2.66M | 6.68% | +5,000+9.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,320 | $2.59M | 0.03% | −2,547−4.4% | Reduced |
| State of New Jersey Common Pension Fund D | 54,107 | $2.53M | 0.01% | +730+1.4% | Added |
| Texas Permanent School Fund | 53,972 | $2.53M | 0.03% | −2,222−4.0% | Reduced |
| State of Alaska, Department of Revenue | 53,222 | $2.49M | 0.03% | +1,048+2.0% | Added |
| Amalgamated Bank | 49,203 | $2.30M | 0.02% | −2,399−4.6% | Reduced |
| Susquehanna International Group, LLP | 46,916 | $2.20M | 0.00% | −11,030−19.0% | Reduced |
| Deutsche Bank AG | 45,517 | $2.13M | 0.00% | −15,806−25.8% | Reduced |
| Tudor Investment Corp Et Al | 44,818 | $2.10M | 0.04% | +44,818 | New |
| LPL Financial LLC | 40,983 | $1.92M | 0.00% | +6,881+20.2% | Added |
| HITE Hedge Asset Management LLC | 38,835 | $1.82M | 0.23% | −16,827−30.2% | Reduced |
| Virginia Retirement Systems Et Al | 38,200 | $1.79M | 0.02% | +5,400+16.5% | Added |
| X-Square Capital, LLC | 36,928 | $1.73M | 0.89% | −27,328−42.5% | Reduced |
| Macquarie Group Ltd | 36,676 | $1.72M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 35,825 | $1.68M | 0.00% | +9,428+35.7% | Added |
| Louisiana State Employees Retirement System | 35,200 | $1.65M | 0.04% | +1,200+3.5% | Added |
| Maryland State Retirement & Pension System | 34,672 | $1.65M | 0.05% | +34,672 | New |
| New York State Teachers Retirement System | 34,850 | $1.63M | 0.00% | −4,245−10.9% | Reduced |
| Rafferty Asset Management, LLC | 33,800 | $1.58M | 0.01% | −7,375−17.9% | Reduced |
| Bank of Montreal | 33,143 | $1.56M | 0.00% | −1,624−4.7% | Reduced |
| Group One Trading, L.P. | 32,870 | $1.54M | 0.03% | +32,870 | New |