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 2022
Institutional positions in Assured Guaranty Ltd as of Jun 30, 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
- 256
- −3 vs. Q1 2022
- Shares held
- 57.1M
- −2.52M (−4.2%) vs. Q1 2022
- Total value
- $3.19B
- −$599.7M (−15.8%) vs. Q1 2022
- New holders
- 30
- 68 more added
- Sold out
- 33
- 110 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Assured Guaranty Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,452,610 | $471.6M | 0.02% | −705,960−7.7% | Reduced |
| Vanguard Group Inc | 7,463,222 | $416.4M | 0.01% | −465,047−5.9% | Reduced |
| Putnam Investments LLC | 7,360,876 | $410.7M | 0.74% | −584,101−7.4% | Reduced |
| Wellington Management Group LLP | 5,672,451 | $316.5M | 0.06% | −582,057−9.3% | Reduced |
| Dimensional Fund Advisors LP | 4,275,265 | $238.5M | 0.09% | +224,391+5.5% | Added |
| State Street Corp | 2,276,615 | $127.0M | 0.01% | −83,269−3.5% | Reduced |
| Thrivent Financial for Lutherans | 1,429,895 | $79.8M | 0.21% | −88,613−5.8% | Reduced |
| Kahn Brothers Group Inc | 1,304,998 | $72.8M | 9.80% | −18,495−1.4% | Reduced |
| Principal Financial Group Inc | 1,256,373 | $70.1M | 0.05% | −92,389−6.8% | Reduced |
| Boston Partners | 1,188,419 | $66.8M | 0.09% | +20,027+1.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,050,828 | $58.6M | 0.40% | −70,859−6.3% | Reduced |
| Geode Capital Management, LLC | 864,940 | $48.3M | 0.01% | −7,202−0.8% | Reduced |
| Morgan Stanley | 691,210 | $38.6M | 0.01% | +289,776+72.2% | Added |
| Bank of New York Mellon Corp | 618,673 | $34.5M | 0.01% | −30,701−4.7% | Reduced |
| Norges Bank | 554,420 | $30.9M | 0.01% | −69,473−11.1% | Reduced |
| Goldman Sachs Group Inc | 527,523 | $29.4M | 0.01% | +25,480+5.1% | Added |
| Victory Capital Management Inc | 517,164 | $28.9M | 0.03% | −9,270−1.8% | Reduced |
| Invesco Ltd. | 446,905 | $24.9M | 0.01% | −103,296−18.8% | Reduced |
| Charles Schwab Investment Management Inc | 425,136 | $23.7M | 0.01% | −48,845−10.3% | Reduced |
| Reinhart Partners, Inc. | 419,390 | $23.4M | 1.28% | +360.0% | Added |
| Northern Trust Corp | 401,216 | $22.4M | 0.00% | −46,006−10.3% | Reduced |
| Millennium Management LLC | 380,816 | $21.2M | 0.03% | +193,081+102.8% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 342,509 | $19.1M | 5.61% | +156,256+83.9% | Added |
| Ameriprise Financial Inc | 333,372 | $18.6M | 0.01% | −23,885−6.7% | Reduced |
| Mackenzie Financial Corp | 330,249 | $18.4M | 0.03% | −22,577−6.4% | Reduced |
| Bank of America Corp | 326,555 | $18.2M | 0.00% | −15,207−4.4% | Reduced |
| Clearbridge Investments, LLC | 312,577 | $17.4M | 0.02% | −38,452−11.0% | Reduced |
| LSV Asset Management | 299,864 | $16.7M | 0.04% | −6,820−2.2% | Reduced |
| Long Focus Capital Management, LLC | 295,000 | $16.5M | 3.30% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 276,672 | $15.4M | 1.56% | +7,960+3.0% | Added |
| First Trust Advisors LP | 267,696 | $14.9M | 0.02% | −7,239−2.6% | Reduced |
| Legal & General Group Plc | 237,177 | $13.2M | 0.00% | −18,408−7.2% | Reduced |
| Schroder Investment Management Group | 187,688 | $10.6M | 0.02% | −19,703−9.5% | Reduced |
| AQR Capital Management LLC | 189,255 | $10.4M | 0.02% | +103,374+120.4% | Added |
| American Century Companies Inc | 183,256 | $10.2M | 0.01% | +170,500+1,336.6% | Added |
| Nuveen Asset Management, LLC | 179,402 | $10.0M | 0.00% | −8,216−4.4% | Reduced |
| FMR LLC | 178,231 | $9.94M | 0.00% | +11,611+7.0% | Added |
| Brandywine Global Investment Management, LLC | 177,675 | $9.91M | 0.09% | −10,151−5.4% | Reduced |
| Raymond James & Associates | 171,734 | $9.58M | 0.01% | +2,292+1.4% | Added |
| Wells Fargo & Company | 170,926 | $9.54M | 0.00% | −9,538−5.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 165,605 | $9.24M | 0.04% | −4,775−2.8% | Reduced |
| Rhumbline Advisers | 153,179 | $8.55M | 0.01% | −5,301−3.3% | Reduced |
| Royce & Associates LP | 152,723 | $8.52M | 0.09% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 151,778 | $8.47M | 0.00% | −12,367−7.5% | Reduced |
| Swiss National Bank | 147,800 | $8.25M | 0.01% | −17,400−10.5% | Reduced |
| HRT Financial LP | 144,264 | $8.05M | 0.09% | +144,264 | New |
| Man Group plc | – | $7.76M | 0.03% | – | – |
| Jane Street Group, LLC | 132,877 | $7.41M | 0.01% | +116,970+735.3% | Added |
| JPMorgan Chase & Co | 131,979 | $7.36M | 0.00% | +24,704+23.0% | Added |
| Sapience Investments, LLC | 127,846 | $7.13M | 1.34% | −71,139−35.8% | Reduced |
| Citadel Advisors LLC | 125,740 | $7.01M | 0.01% | +16,079+14.7% | Added |
| Public Sector Pension Investment Board | 118,648 | $6.62M | 0.06% | −11,642−8.9% | Reduced |
| Cambria Investment Management, L.P. | 108,180 | $6.04M | 0.78% | +10,818+11.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 106,376 | $5.93M | 1.25% | +12,089+12.8% | Added |
| Alliancebernstein L.P. | 94,856 | $5.29M | 0.00% | −22,074−18.9% | Reduced |
| Franklin Resources Inc | 92,412 | $5.16M | 0.00% | +67,200+266.5% | Added |
| State Board of Administration of Florida Retirement System | 89,407 | $4.99M | 0.01% | −5,773−6.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 88,868 | $4.96M | 0.02% | −21,878−19.8% | Reduced |
| Credit Suisse AG | 88,209 | $4.92M | 0.01% | −12,698−12.6% | Reduced |
| Tegean Capital Management, LLC | 85,000 | $4.74M | 0.21% | −135,000−61.4% | Reduced |
| Manufacturers Life Insurance Company, The | 84,035 | $4.69M | 0.00% | +330.0% | Added |
| California State Teachers Retirement System | 80,699 | $4.50M | 0.01% | −8,744−9.8% | Reduced |
| NFC Investments, LLC | 80,000 | $4.46M | 1.21% | 00.0% | Unchanged |
| STRS Ohio | 73,479 | $4.10M | 0.02% | +2,276+3.2% | Added |
| New York State Common Retirement Fund | 71,802 | $4.01M | 0.01% | −8,530−10.6% | Reduced |
| Russell Investments Group, Ltd. | 66,284 | $3.70M | 0.01% | −9,419−12.4% | Reduced |
| Prudential Financial Inc | 64,172 | $3.58M | 0.01% | −7,160−10.0% | Reduced |
| EJF Capital LLC | 63,098 | $3.52M | 0.59% | 00.0% | Unchanged |
| Comerica Bank | 62,671 | $3.50M | 0.03% | −6,796−9.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,428 | $3.26M | 0.03% | −1,752−2.9% | Reduced |
| Yousif Capital Management, LLC | 55,486 | $3.10M | 0.04% | −12,175−18.0% | Reduced |
| Envestnet Asset Management Inc | 51,409 | $2.87M | 0.00% | +4,906+10.5% | Added |
| State of Alaska, Department of Revenue | 48,487 | $2.71M | 0.03% | −205−0.4% | Reduced |
| Texas Permanent School Fund | 46,996 | $2.62M | 0.04% | −2,493−5.0% | Reduced |
| Verdence Capital Advisors LLC | 44,311 | $2.47M | 0.32% | +2,374+5.7% | Added |
| Citigroup Inc | 43,714 | $2.44M | 0.00% | −38,114−46.6% | Reduced |
| State of New Jersey Common Pension Fund D | 40,632 | $2.27M | 0.01% | −3,736−8.4% | Reduced |
| Amalgamated Bank | 40,100 | $2.24M | 0.02% | +5,491+15.9% | Added |
| Susquehanna International Group, LLP | 39,932 | $2.23M | 0.00% | +17,442+77.6% | Added |
| LPL Financial LLC | 38,245 | $2.13M | 0.00% | −1,341−3.4% | Reduced |
| Barclays PLC | 38,045 | $2.12M | 0.00% | −32,702−46.2% | Reduced |
| New York State Teachers Retirement System | 36,035 | $2.01M | 0.00% | +4,000+12.5% | Added |
| Ergoteles LLC | 34,773 | $1.94M | 0.06% | +34,773 | New |
| BNP Paribas Arbitrage, SA | 32,724 | $1.83M | 0.00% | −822−2.5% | Reduced |
| Louisiana State Employees Retirement System | 31,000 | $1.73M | 0.05% | −2,900−8.6% | Reduced |
| Balyasny Asset Management LLC | 31,004 | $1.73M | 0.01% | −67,970−68.7% | Reduced |
| Maryland State Retirement & Pension System | 30,710 | $1.71M | 0.06% | −3,246−9.6% | Reduced |
| Ensign Peak Advisors, Inc | 30,040 | $1.68M | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 30,282 | $1.65M | 0.01% | +4,769+18.7% | Added |
| D. E. Shaw & Co., Inc. | 29,145 | $1.63M | 0.00% | +19,161+191.9% | Added |
| APG Asset Management N.V. | 29,900 | $1.60M | 0.00% | −10,700−26.4% | Reduced |
| Macquarie Group Ltd | 27,789 | $1.55M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 27,741 | $1.55M | 0.00% | −40−0.1% | Reduced |
| Brookfield Asset Management Inc. | 27,125 | $1.51M | 0.01% | +27,125 | New |
| Hancock Whitney Corp | 26,100 | $1.46M | 0.06% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 26,047 | $1.45M | 0.01% | +1,233+5.0% | Added |
| First Republic Investment Management, Inc. | 25,444 | $1.42M | 0.00% | +1,518+6.3% | Added |
| UBS Group AG | 25,305 | $1.41M | 0.00% | −19,916−44.0% | Reduced |
| State of Tennessee, Treasury Department | 23,838 | $1.33M | 0.01% | −2,045−7.9% | Reduced |
| PDT Partners, LLC | 23,501 | $1.31M | 0.12% | 00.0% | Unchanged |