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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 11,971 | $560.0K | 0.00% | +998+9.1% | Added |
| Kore Private Wealth LLC | 12,268 | $574.0K | 0.06% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 12,776 | $598.0K | 0.01% | +12,776 | New |
| Public Employees Retirement Association of Colorado | 13,205 | $618.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 13,327 | $624.0K | 0.00% | +803+6.4% | Added |
| First Republic Investment Management, Inc. | 13,612 | $637.0K | 0.00% | +1,823+15.5% | Added |
| Jane Street Group, LLC | 14,242 | $667.0K | 0.00% | −5,570−28.1% | Reduced |
| Kestra Advisory Services, LLC | 14,548 | $681.0K | 0.01% | −289−1.9% | Reduced |
| Handelsbanken Fonder AB | 14,704 | $688.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 14,800 | $693.0K | 0.02% | 00.0% | Unchanged |
| NewSquare Capital LLC | 14,845 | $695.0K | 0.08% | +95+0.6% | Added |
| KBC Group NV | 15,618 | $731.0K | 0.00% | +15,618 | New |
| Allstate Corp | 15,878 | $743.0K | 0.03% | 00.0% | Unchanged |
| James Investment Research Inc | 16,000 | $749.0K | 0.07% | 00.0% | Unchanged |
| APG Asset Management N.V. | 18,800 | $759.0K | 0.00% | +18,800 | New |
| Dynamic Technology Lab Private Ltd | 16,380 | $767.0K | 0.09% | +16,380 | New |
| Clear Harbor Asset Management, LLC | 16,912 | $792.0K | 0.09% | −2,090−11.0% | Reduced |
| Shell Asset Management Co | 17,156 | $803.0K | 0.02% | −740−4.1% | Reduced |
| AlphaCrest Capital Management LLC | 17,440 | $816.0K | 0.04% | +17,440 | New |
| Westpac Banking Corp | 17,562 | $822.1K | 0.01% | −5,800−24.8% | Reduced |
| Qube Research & Technologies Ltd | 17,807 | $834.0K | 0.01% | +17,807 | New |
| Front Row Advisors LLC | 18,006 | $843.0K | 0.36% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,514 | $960.0K | 0.00% | −182−0.9% | Reduced |
| Arizona State Retirement System | 20,540 | $961.0K | 0.01% | −1,425−6.5% | Reduced |
| TCW Group Inc | 20,787 | $973.0K | 0.01% | −8,060−27.9% | Reduced |
| AXA S.A. | 21,300 | $997.0K | 0.00% | −2,600−10.9% | Reduced |
| Envestnet Asset Management Inc | 21,355 | $1.00M | 0.00% | −1,729−7.5% | Reduced |
| State of Wisconsin Investment Board | 21,613 | $1.01M | 0.00% | +12,936+149.1% | Added |
| Teachers Retirement System of the State of Kentucky | 22,900 | $1.07M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 22,937 | $1.07M | 0.01% | −16,033−41.1% | Reduced |
| Chartwell Investment Partners, LLC | 23,120 | $1.08M | 0.03% | −361−1.5% | Reduced |
| Symmetry Partners, LLC | 23,751 | $1.15M | 0.08% | +23,751 | New |
| State of Tennessee, Treasury Department | 24,669 | $1.16M | 0.00% | −5,528−18.3% | Reduced |
| Treasurer of the State of North Carolina | 25,351 | $1.19M | 0.01% | +49+0.2% | Added |
| Hancock Whitney Corp | 25,786 | $1.21M | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 26,022 | $1.22M | 0.01% | +1,430+5.8% | Added |
| Blueshift Asset Management, LLC | 26,700 | $1.25M | 0.07% | +10,042+60.3% | Added |
| People's United Financial, Inc. | 27,093 | $1.27M | 0.03% | +342+1.3% | Added |
| Price T Rowe Associates Inc | 27,342 | $1.28M | 0.00% | −2,189−7.4% | Reduced |
| Oregon Public Employees Retirement Fund | 30,483 | $1.43M | 0.02% | −743−2.4% | Reduced |
| Amundi | 30,572 | $1.43M | 0.00% | +30,572 | New |
| Group One Trading, L.P. | 32,870 | $1.54M | 0.03% | +32,870 | New |
| Bank of Montreal | 33,143 | $1.56M | 0.00% | −1,624−4.7% | Reduced |
| Rafferty Asset Management, LLC | 33,800 | $1.58M | 0.01% | −7,375−17.9% | Reduced |
| New York State Teachers Retirement System | 34,850 | $1.63M | 0.00% | −4,245−10.9% | Reduced |
| Maryland State Retirement & Pension System | 34,672 | $1.65M | 0.05% | +34,672 | New |
| Louisiana State Employees Retirement System | 35,200 | $1.65M | 0.04% | +1,200+3.5% | Added |
| SEI Investments Co | 35,825 | $1.68M | 0.00% | +9,428+35.7% | Added |
| Macquarie Group Ltd | 36,676 | $1.72M | 0.00% | 00.0% | Unchanged |
| X-Square Capital, LLC | 36,928 | $1.73M | 0.89% | −27,328−42.5% | Reduced |
| Virginia Retirement Systems Et Al | 38,200 | $1.79M | 0.02% | +5,400+16.5% | Added |
| HITE Hedge Asset Management LLC | 38,835 | $1.82M | 0.23% | −16,827−30.2% | Reduced |
| LPL Financial LLC | 40,983 | $1.92M | 0.00% | +6,881+20.2% | Added |
| Tudor Investment Corp Et Al | 44,818 | $2.10M | 0.04% | +44,818 | New |
| Deutsche Bank AG | 45,517 | $2.13M | 0.00% | −15,806−25.8% | Reduced |
| Susquehanna International Group, LLP | 46,916 | $2.20M | 0.00% | −11,030−19.0% | Reduced |
| Amalgamated Bank | 49,203 | $2.30M | 0.02% | −2,399−4.6% | Reduced |
| State of Alaska, Department of Revenue | 53,222 | $2.49M | 0.03% | +1,048+2.0% | Added |
| Texas Permanent School Fund | 53,972 | $2.53M | 0.03% | −2,222−4.0% | Reduced |
| State of New Jersey Common Pension Fund D | 54,107 | $2.53M | 0.01% | +730+1.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,320 | $2.59M | 0.03% | −2,547−4.4% | Reduced |
| Seaport Global Asset Management LLC | 56,900 | $2.66M | 6.68% | +5,000+9.6% | Added |
| Cambria Investment Management, L.P. | 58,297 | $2.73M | 0.50% | −2,404−4.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 62,138 | $2.91M | 0.43% | −5,000−7.4% | Reduced |
| Ensign Peak Advisors, Inc | 63,990 | $3.00M | 0.01% | +8,390+15.1% | Added |
| Verdence Capital Advisors LLC | 65,580 | $3.07M | 0.40% | 00.0% | Unchanged |
| Barclays PLC | 66,813 | $3.13M | 0.00% | −5,549−7.7% | Reduced |
| Citigroup Inc | 67,128 | $3.14M | 0.00% | −23,755−26.1% | Reduced |
| Credit Suisse AG | 67,744 | $3.17M | 0.00% | −18,064−21.1% | Reduced |
| Thornburg Investment Management Inc | 69,384 | $3.25M | 0.04% | −423,090−85.9% | Reduced |
| Russell Investments Group, Ltd. | 76,724 | $3.59M | 0.01% | −33,594−30.5% | Reduced |
| Citadel Advisors LLC | 77,105 | $3.61M | 0.00% | −8,127−9.5% | Reduced |
| UBS Group AG | 78,911 | $3.69M | 0.00% | −13,396−14.5% | Reduced |
| NFC Investments, LLC | 80,000 | $3.75M | 0.81% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 80,345 | $3.76M | 0.00% | −19,255−19.3% | Reduced |
| Janus Henderson Group PLC | 80,398 | $3.76M | 0.00% | −63,143−44.0% | Reduced |
| STRS Ohio | 81,668 | $3.82M | 0.01% | −1,020−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 82,048 | $3.84M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 87,087 | $4.08M | 0.01% | −3,955−4.3% | Reduced |
| Comerica Bank | 78,256 | $4.28M | 0.03% | −7,673−8.9% | Reduced |
| Cubist Systematic Strategies, LLC | 93,533 | $4.38M | 0.06% | +82,018+712.3% | Added |
| SG Americas Securities, LLC | 93,844 | $4.39M | 0.02% | −525,713−84.9% | Reduced |
| Bank of Nova Scotia | 96,200 | $4.49M | 0.01% | −261,800−73.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 98,402 | $4.61M | 0.01% | −44,668−31.2% | Reduced |
| JPMorgan Chase & Co | 101,705 | $4.76M | 0.00% | −122,899−54.7% | Reduced |
| Voloridge Investment Management, LLC | 103,545 | $4.85M | 0.03% | −67,857−39.6% | Reduced |
| State Board of Administration of Florida Retirement System | 104,672 | $4.90M | 0.01% | −3,973−3.7% | Reduced |
| MUFG Securities EMEA plc | 122,000 | $5.71M | 0.07% | −66,000−35.1% | Reduced |
| California State Teachers Retirement System | 123,637 | $5.79M | 0.01% | −1,612−1.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 129,220 | $6.05M | 0.01% | −56,118−30.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 130,000 | $6.08M | 0.02% | −21,100−14.0% | Reduced |
| FMR LLC | 143,316 | $6.71M | 0.00% | −1,779−1.2% | Reduced |
| Alliancebernstein L.P. | 147,303 | $6.89M | 0.00% | −11,141−7.0% | Reduced |
| Sonic Fund II, L.P. | 150,000 | $7.02M | 3.97% | −150,000−50.0% | Reduced |
| Wells Fargo & Company | 150,619 | $7.05M | 0.00% | +138,043+1,097.7% | Added |
| BNP Paribas Arbitrage, SA | 162,935 | $7.63M | 0.02% | −37,209−18.6% | Reduced |
| AQR Capital Management LLC | 163,807 | $7.67M | 0.01% | +25,983+18.9% | Added |
| Swiss National Bank | 166,600 | $7.80M | 0.00% | −11,500−6.5% | Reduced |
| Rhumbline Advisers | 167,268 | $7.83M | 0.01% | −41,708−20.0% | Reduced |
| UBS Asset Management Americas Inc | 178,719 | $8.37M | 0.00% | +4,221+2.4% | Added |