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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, Q4 2021

Institutional positions in Assured Guaranty Ltd as of Dec 31, 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
260
+23 vs. Q3 2021
Shares held
62.6M
−2.95M (−4.5%) vs. Q3 2021
Total value
$3.14B
+$73.2M (+2.4%) vs. Q3 2021
New holders
51
55 more added
Sold out
28
122 more reduced

4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 260 institutions
Q1 2021: 245 institutionsQ2 2021: 232 institutionsQ3 2021: 241 institutionsQ4 2021: 260 institutionsQ1 2022: 264 institutionsQ2 2022: 256 institutionsQ3 2022: 248 institutionsQ4 2022: 264 institutionsQ1 2023: 264 institutionsQ2 2023: 264 institutionsQ3 2023: 257 institutionsQ4 2023: 282 institutionsQ1 2024: 332 institutionsQ2 2024: 324 institutionsQ3 2024: 322 institutionsQ4 2024: 322 institutionsQ1 2025: 331 institutionsQ2 2025: 350 institutionsQ3 2025: 336 institutionsQ4 2025: 363 institutionsQ1 2026: 371 institutionsQ2 2026: 370 institutions
Value heldQ4 2021: $3.14B
Q1 2021: $3.00BQ2 2021: $3.28BQ3 2021: $3.07BQ4 2021: $3.14BQ1 2022: $3.82BQ2 2022: $3.19BQ3 2022: $2.66BQ4 2022: $3.29BQ1 2023: $2.68BQ2 2023: $2.94BQ3 2023: $3.15BQ4 2023: $3.83BQ1 2024: $4.37BQ2 2024: $3.72BQ3 2024: $3.72BQ4 2024: $4.21BQ1 2025: $4.12BQ2 2025: $3.88BQ3 2025: $3.63BQ4 2025: $3.72BQ1 2026: $3.34BQ2 2026: $3.31B
Institutions holding AGO and their total value by quarter
QuarterHoldersValue
Q2 2026370$3.31B
Q1 2026371$3.34B
Q4 2025363$3.72B
Q3 2025336$3.63B
Q2 2025350$3.88B
Q1 2025331$4.12B
Q4 2024322$4.21B
Q3 2024322$3.72B
Q2 2024324$3.72B
Q1 2024332$4.37B
Q4 2023282$3.83B
Q3 2023257$3.15B
Q2 2023264$2.94B
Q1 2023264$2.68B
Q4 2022264$3.29B
Q3 2022248$2.66B
Q2 2022256$3.19B
Q1 2022264$3.82B
Q4 2021260$3.14B
Q3 2021241$3.07B
Q2 2021232$3.28B
Q1 2021245$3.00B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Assured Guaranty Ltd; share changes are against Q3 2021.

Institutions holding AGO in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Oregon Public Employees Retirement Fund28,049$1.41M0.02%−2,434−8.0%Reduced
Bank of Montreal27,924$1.41M0.00%−5,219−15.7%Reduced
Macquarie Group Ltd27,789$1.40M0.00%−8,887−24.2%Reduced
Hancock Whitney Corp25,786$1.29M0.04%00.0%Unchanged
Price T Rowe Associates Inc25,257$1.27M0.00%−2,085−7.6%Reduced
M&T Bank Corp24,958$1.25M0.01%−1,064−4.1%Reduced
Twinbeech Capital LP24,618$1.24M0.07%+24,618New
Treasurer of the State of North Carolina24,421$1.23M0.01%−930−3.7%Reduced
State of Tennessee, Treasury Department23,119$1.16M0.00%−1,550−6.3%Reduced
Chartwell Investment Partners, LLC22,086$1.11M0.03%−1,034−4.5%Reduced
Envestnet Asset Management Inc22,051$1.11M0.00%+696+3.3%Added
Teachers Retirement System of the State of Kentucky21,400$1.07M0.01%−1,500−6.6%Reduced
People's United Financial, Inc.20,982$1.05M0.03%−6,111−22.6%Reduced
Tower Research Capital LLC (TRC)20,948$1.05M0.02%+10,577+102.0%Added
Voloridge Investment Management, LLC20,890$1.05M0.01%−82,655−79.8%Reduced
Brookfield Asset Management Inc.20,449$1.03M0.00%+20,449New
Arizona State Retirement System19,649$986.0K0.01%−891−4.3%Reduced
TCW Group Inc18,024$904.0K0.01%−2,763−13.3%Reduced
VELA Investment Management, LLC17,998$903.0K0.61%+17,998New
Front Row Advisors LLC17,516$879.0K0.33%−490−2.7%Reduced
Shell Asset Management Co17,239$865.0K0.02%+83+0.5%Added
Clear Harbor Asset Management, LLC16,142$810.0K0.09%−770−4.6%Reduced
James Investment Research Inc16,000$803.0K0.07%00.0%Unchanged
Allstate Corp15,708$789.0K0.02%−170−1.1%Reduced
KBC Group NV15,618$784.0K0.00%00.0%Unchanged
Susquehanna Fundamental Investments, LLC15,607$783.0K0.02%+15,607New
Shay Capital LLC15,500$778.0K0.29%+5,500+55.0%Added
First Republic Investment Management, Inc.15,461$776.0K0.00%+1,849+13.6%Added
Sonic Fund II, L.P.15,346$770.0K0.50%−134,654−89.8%Reduced
Trexquant Investment LP15,283$767.0K0.05%+15,283New
Natixis Advisors, L.P.15,038$755.0K0.00%+1,711+12.8%Added
HSBC Holdings PLC14,819$745.0K0.00%−268,637−94.8%Reduced
Bailard, Inc.14,800$743.0K0.02%00.0%Unchanged
Handelsbanken Fonder AB14,704$738.0K0.00%00.0%Unchanged
Westpac Banking Corp14,592$732.5K0.01%−2,970−16.9%Reduced
Kestra Advisory Services, LLC14,545$730.0K0.01%−30.0%Reduced
Engineers Gate Manager LP14,513$729.0K0.03%+14,513New
Teacher Retirement System of Texas14,190$712.0K0.00%+2,219+18.5%Added
PDT Partners, LLC14,061$706.0K0.05%+14,061New
Public Employees Retirement Association of Colorado13,205$663.0K0.00%00.0%Unchanged
Algert Global LLC12,867$646.0K0.08%+6,032+88.3%Added
Royal Bank of Canada12,237$614.0K0.00%+790+6.9%Added
Citadel Advisors LLC12,067$606.0K0.00%−65,038−84.3%Reduced
Corient Capital Partners, LLC11,804$593.0K0.04%00.0%Unchanged
Susquehanna International Group, LLP11,455$575.0K0.00%−35,461−75.6%Reduced
Blueshift Asset Management, LLC10,748$540.0K0.05%−15,952−59.7%Reduced
Quantedge Capital Pte Ltd10,600$532.0K0.22%+500+5.0%Added
Voya Investment Management LLC10,425$524.0K0.00%−10,089−49.2%Reduced
Symmetry Partners, LLC10,231$514.0K0.03%−13,520−56.9%Reduced
ExodusPoint Capital Management, LP10,112$508.0K0.01%+10,112New
Eaton Vance Management10,046$504.0K0.00%+268+2.7%Added
American Century Companies Inc10,009$502.0K0.00%+1,581+18.8%Added
Janney Montgomery Scott LLC9,782$491.0K0.00%+350+3.7%Added
Brinker Capital Investments, LLC9,593$482.0K0.01%+273+2.9%Added
Mutual of America Capital Management LLC9,537$479.0K0.00%−193−2.0%Reduced
Mirabella Financial Services LLP9,420$473.0K0.05%+9,420New
Zurcher Kantonalbank (Zurich Cantonalbank)9,320$468.0K0.00%+1,287+16.0%Added
Unison Advisors LLC8,695$437.0K0.11%+39+0.5%Added
Quent Capital, LLC8,353$419.0K0.09%+8,353New
State of Wisconsin Investment Board8,246$414.0K0.00%−13,367−61.8%Reduced
Squarepoint Ops LLC8,076$405.0K0.00%+2,956+57.7%Added
Truist Financial Corp7,855$394.0K0.00%+7,855New
Gotham Asset Management, LLC7,666$385.0K0.01%+7,666New
Krane Funds Advisors LLC7,584$381.0K0.01%−1,229−13.9%Reduced
AlphaCrest Capital Management LLC7,427$373.0K0.01%−10,013−57.4%Reduced
Johnson Financial Group, Inc.7,275$365.0K0.02%−763−9.5%Reduced
Burney Co6,886$346.0K0.01%−50−0.7%Reduced
Veriti Management LLC6,838$343.0K0.04%+788+13.0%Added
Kore Private Wealth LLC6,819$342.0K0.04%−5,449−44.4%Reduced
The PNC Financial Services Group, Inc.6,697$337.0K0.00%+487+7.8%Added
Commonwealth Equity Services, LLC6,694$336.0K0.00%+240+3.7%Added
Crossmark Global Holdings, Inc.6,653$334.0K0.01%−1,900−22.2%Reduced
Neo Ivy Capital Management6,540$328.0K0.47%+6,540New
Stifel Financial Corp6,471$325.0K0.00%+191+3.0%Added
Everence Capital Management Inc6,380$320.0K0.02%00.0%Unchanged
Point72 Hong Kong Ltd6,248$314.0K0.03%+5,997+2,389.2%Added
American International Group, Inc.6,070$305.0K0.00%−569−8.6%Reduced
Nisa Investment Advisors, LLC5,700$304.0K0.00%00.0%Unchanged
Walleye Trading LLC6,031$303.0K0.00%+6,031New
CIBC Asset Management Inc5,909$297.0K0.00%−2,428−29.1%Reduced
Peapack Gladstone Financial Corp5,882$295.0K0.01%−85−1.4%Reduced
Mraz, Amerine & Associates, Inc.5,830$293.0K0.08%+65+1.1%Added
Shelton Capital Management5,636$283.0K0.01%−317−5.3%Reduced
Citizens Financial Group Inc5,542$278.0K0.01%−1,146−17.1%Reduced
Advisor Partners LLC5,505$277.0K0.02%+399+7.8%Added
Sutton Wealth Advisors Inc.5,276$264.9K0.09%+17+0.3%Added
Diametric Capital, LP5,144$258.0K0.20%+5,144New
Pictet Asset Management SA5,055$254.0K0.00%−545−9.7%Reduced
Captrust Financial Advisors4,985$250.0K0.00%−272−5.2%Reduced
Profund Advisors LLC4,861$244.0K0.01%−821−14.4%Reduced
Aigen Investment Management, LP4,866$242.0K0.01%+4,866New
Prelude Capital Management, LLC4,734$238.0K0.01%+4,734New
Oak Thistle LLC4,733$237.0K0.18%+4,733New
Magnetar Financial LLC4,235$213.0K0.00%+4,235New
Sigma Planning Corp4,202$211.0K0.01%+4,202New
Creative Planning4,158$209.0K0.00%−1,598−27.8%Reduced
Raymond James Trust N.A.4,108$206.0K0.01%−280−6.4%Reduced
Allspring Global Investments Holdings, LLC4,112$206.0K0.00%+4,112New
Zeke Capital Advisors, LLC4,047$203.0K0.01%+4,047New
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,035$203.0K0.00%+4,035New