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, Q1 2022
Institutional positions in Assured Guaranty Ltd as of Mar 31, 2022. 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
- 264
- +5 vs. Q4 2021
- Shares held
- 60.1M
- −2.57M (−4.1%) vs. Q4 2021
- Total value
- $3.82B
- +$678.2M (+21.6%) vs. Q4 2021
- New holders
- 42
- 75 more added
- Sold out
- 37
- 109 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Assured Guaranty Ltd; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 81,828 | $5.21M | 0.01% | +10,166+14.2% | Added |
| Manufacturers Life Insurance Company, The | 84,002 | $5.35M | 0.00% | +1,954+2.4% | Added |
| AQR Capital Management LLC | 85,881 | $5.47M | 0.01% | −11,266−11.6% | Reduced |
| California State Teachers Retirement System | 89,443 | $5.69M | 0.01% | −10,174−10.2% | Reduced |
| HSBC Holdings PLC | 92,745 | $6.00M | 0.01% | +77,926+525.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 94,287 | $6.00M | 1.05% | +37,149+65.0% | Added |
| State Board of Administration of Florida Retirement System | 95,180 | $6.06M | 0.01% | −6,340−6.2% | Reduced |
| Cambria Investment Management, L.P. | 97,362 | $6.20M | 0.79% | +32,454+50.0% | Added |
| Balyasny Asset Management LLC | 98,974 | $6.30M | 0.03% | −22,142−18.3% | Reduced |
| Credit Suisse AG | 100,907 | $6.42M | 0.01% | +7,640+8.2% | Added |
| Bank of Nova Scotia | 105,368 | $6.71M | 0.01% | −34,800−24.8% | Reduced |
| JPMorgan Chase & Co | 107,275 | $6.83M | 0.00% | +15,838+17.3% | Added |
| Citadel Advisors LLC | 109,661 | $6.98M | 0.01% | +97,594+808.8% | Added |
| Robeco Institutional Asset Management B.V. | 110,746 | $7.05M | 0.02% | −18,474−14.3% | Reduced |
| Alliancebernstein L.P. | 116,930 | $7.44M | 0.00% | −16,421−12.3% | Reduced |
| Public Sector Pension Investment Board | 130,290 | $8.29M | 0.05% | −11,890−8.4% | Reduced |
| Royce & Associates LP | 152,723 | $9.72M | 0.08% | −140,750−48.0% | Reduced |
| Rhumbline Advisers | 158,480 | $10.1M | 0.01% | +555+0.4% | Added |
| UBS Asset Management Americas Inc | 164,145 | $10.4M | 0.00% | −7,421−4.3% | Reduced |
| Swiss National Bank | 165,200 | $10.5M | 0.01% | +4,600+2.9% | Added |
| FMR LLC | 166,620 | $10.6M | 0.00% | +24,202+17.0% | Added |
| Raymond James & Associates | 169,442 | $10.8M | 0.01% | +2,176+1.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 170,380 | $10.8M | 0.03% | −17,310−9.2% | Reduced |
| Man Group plc | 174,212 | $11.1M | 0.04% | −31,702−15.4% | Reduced |
| Wells Fargo & Company | 180,464 | $11.5M | 0.00% | +37,526+26.3% | Added |
| Nuveen Asset Management, LLC | 187,618 | $11.5M | 0.00% | −3,500−1.8% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 186,253 | $11.9M | 3.81% | +186,253 | New |
| Millennium Management LLC | 187,735 | $12.0M | 0.01% | +89,918+91.9% | Added |
| Brandywine Global Investment Management, LLC | 187,826 | $12.0M | 0.09% | +8,202+4.6% | Added |
| Sapience Investments, LLC | 198,985 | $12.7M | 1.54% | −8,950−4.3% | Reduced |
| Schroder Investment Management Group | 207,391 | $13.4M | 0.02% | −32,095−13.4% | Reduced |
| Tegean Capital Management, LLC | 220,000 | $14.0M | 14.70% | −50,000−18.5% | Reduced |
| Legal & General Group Plc | 255,585 | $16.3M | 0.00% | −8,463−3.2% | Reduced |
| M Holdings Securities, Inc. | 268,712 | $17.1M | 1.30% | +268,712 | New |
| First Trust Advisors LP | 274,935 | $17.5M | 0.02% | −116,396−29.7% | Reduced |
| Long Focus Capital Management, LLC | 295,000 | $18.8M | 4.02% | −54,900−15.7% | Reduced |
| LSV Asset Management | 306,684 | $19.5M | 0.04% | −98,280−24.3% | Reduced |
| Bank of America Corp | 341,762 | $21.8M | 0.00% | +35,121+11.5% | Added |
| Clearbridge Investments, LLC | 351,029 | $22.3M | 0.02% | −74,457−17.5% | Reduced |
| Mackenzie Financial Corp | 352,826 | $22.5M | 0.03% | +11,521+3.4% | Added |
| Ameriprise Financial Inc | 357,257 | $22.7M | 0.01% | −2,177−0.6% | Reduced |
| Parametric Portfolio Associates LLC | 368,195 | $23.4M | 0.01% | +22,341+6.5% | Added |
| Morgan Stanley | 401,434 | $25.6M | 0.00% | −136,099−25.3% | Reduced |
| Reinhart Partners, Inc. | 419,354 | $26.7M | 1.29% | +110,539+35.8% | Added |
| Northern Trust Corp | 447,222 | $28.5M | 0.01% | −55,894−11.1% | Reduced |
| Charles Schwab Investment Management Inc | 473,981 | $30.2M | 0.01% | +8,730+1.9% | Added |
| Goldman Sachs Group Inc | 502,043 | $32.0M | 0.01% | −85,377−14.5% | Reduced |
| Victory Capital Management Inc | 526,434 | $33.3M | 0.03% | −5,283−1.0% | Reduced |
| Invesco Ltd. | 550,201 | $35.0M | 0.01% | +111,713+25.5% | Added |
| Norges Bank | 623,893 | $39.7M | 0.01% | −73,716−10.6% | Reduced |
| Bank of New York Mellon Corp | 649,374 | $41.3M | 0.01% | −14,367−2.2% | Reduced |
| Geode Capital Management, LLC | 872,142 | $55.5M | 0.01% | +18,936+2.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,121,687 | $71.4M | 0.42% | −140,761−11.1% | Reduced |
| Boston Partners | 1,168,392 | $73.6M | 0.09% | −305,581−20.7% | Reduced |
| Kahn Brothers Group Inc | 1,323,493 | $84.3M | 10.70% | −112,352−7.8% | Reduced |
| Principal Financial Group Inc | 1,348,762 | $85.9M | 0.05% | −30,005−2.2% | Reduced |
| Thrivent Financial for Lutherans | 1,518,508 | $96.7M | 0.19% | −1,444,945−48.8% | Reduced |
| State Street Corp | 2,359,884 | $150.2M | 0.01% | −63,901−2.6% | Reduced |
| Dimensional Fund Advisors LP | 4,050,874 | $257.9M | 0.08% | +53,760+1.3% | Added |
| Wellington Management Group LLP | 6,254,508 | $398.2M | 0.07% | −208,286−3.2% | Reduced |
| Vanguard Group Inc | 7,928,269 | $504.7M | 0.01% | +410,594+5.5% | Added |
| Putnam Investments LLC | 7,944,977 | $505.8M | 0.76% | +238,781+3.1% | Added |
| BlackRock Inc. | 9,158,570 | $583.0M | 0.02% | +108,726+1.2% | Added |
| Sofos Investments, Inc. | 1,152 | – | – | +1,152 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −566,073−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −171,007−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −65,400−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −48,910−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −41,712−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −40,817−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −35,070−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −22,086−100.0% | Sold out |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −20,982−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −20,890−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −20,449−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −16,142−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −15,708−100.0% | Sold out |
| Sonic Fund II, L.P. | 0 | $0 | 0.00% | −15,346−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,283−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,748−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,112−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −9,420−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −8,695−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,076−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,031−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −5,144−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,866−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,734−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,733−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,235−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −4,035−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,343−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −644−100.0% | Sold out |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −20−100.0% | Sold out |