Skip to main content

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.

Institutional holdersQ2 2022: 256 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 heldQ2 2022: $3.19B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Assured Guaranty Ltd; share changes are against Q1 2022.

Institutions holding AGO in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Eqis Capital Management, Inc.6,977$389.2K0.04%−12,229−63.7%Reduced
Mraz, Amerine & Associates, Inc.7,202$402.0K0.10%+1,372+23.5%Added
Versor Investments LP7,446$415.0K0.02%+7,446New
KBC Group NV7,471$417.0K0.00%−9,043−54.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)7,836$437.0K0.00%−1,484−15.9%Reduced
Centiva Capital, LP7,848$438.0K0.03%+7,848New
Truist Financial Corp7,903$441.0K0.00%+57+0.7%Added
Everence Capital Management Inc8,310$464.0K0.04%+1,930+30.3%Added
ETF Managers Group, LLC8,717$491.0K0.01%+8,717New
Sciencast Management LP8,729$511.0K0.12%+8,729New
Teacher Retirement System of Texas9,965$556.0K0.00%−4,241−29.9%Reduced
Shay Capital LLC10,000$558.0K0.29%+1,700+20.5%Added
Public Employees Retirement Association of Colorado10,116$564.0K0.00%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.10,214$570.0K0.00%+10,214New
Symmetry Partners, LLC10,231$571.0K0.04%00.0%Unchanged
Capital Asset Advisory Services LLC10,279$573.0K0.06%+148+1.5%Added
Brinker Capital Investments, LLC10,300$575.0K0.01%+324+3.2%Added
Deutsche Bank AG10,725$599.0K0.00%−1,905−15.1%Reduced
Mutual of America Capital Management LLC10,764$601.0K0.01%+705+7.0%Added
Pinz Capital Management, LP11,200$625.0K0.43%+11,200New
Voya Investment Management LLC11,343$633.0K0.00%−1,939−14.6%Reduced
Squarepoint Ops LLC11,643$650.0K0.01%+11,643New
Twinbeech Capital LP11,695$652.0K0.03%+4,831+70.4%Added
Royal Bank of Canada11,750$655.0K0.00%−1,088−8.5%Reduced
James Investment Research Inc11,769$657.0K0.09%+39+0.3%Added
Corient Capital Partners, LLC11,842$661.0K0.05%+38+0.3%Added
Handelsbanken Fonder AB12,004$670.0K0.00%00.0%Unchanged
Graham Capital Management, L.P.12,140$677.0K0.03%+12,140New
Bailard, Inc.12,800$714.0K0.03%00.0%Unchanged
Algert Global LLC12,826$716.0K0.05%−33,530−72.3%Reduced
Kestra Advisory Services, LLC12,847$717.0K0.01%+849+7.1%Added
AlphaCrest Capital Management LLC13,130$733.0K0.04%+5,927+82.3%Added
Janus Henderson Group PLC13,332$743.0K0.00%−39,308−74.7%Reduced
Tudor Investment Corp Et Al13,318$743.0K0.02%+4,925+58.7%Added
MorganRosel Wealth Management, LLC13,631$760.0K0.41%+13,631New
Parallax Volatility Advisers, L.P.14,095$786.0K0.00%+1,345+10.5%Added
Mitsubishi UFJ Trust & Banking Corp14,211$793.0K0.00%−37,766−72.7%Reduced
Healthcare of Ontario Pension Plan Trust Fund14,594$814.0K0.00%−473−3.1%Reduced
PEAK6 Investments LLC14,730$822.0K0.02%+12,184+478.6%Added
Shell Asset Management Co15,041$839.0K0.02%+24+0.2%Added
Cubist Systematic Strategies, LLC15,384$858.0K0.01%−28,403−64.9%Reduced
State of Wisconsin Investment Board15,636$872.0K0.00%+10,662+214.4%Added
TCW Group Inc16,186$903.0K0.01%−15−0.1%Reduced
Bank of Montreal16,178$933.0K0.00%−12,323−43.2%Reduced
Arizona State Retirement System17,006$949.0K0.01%−1,876−9.9%Reduced
Front Row Advisors LLC17,470$975.0K0.48%−46−0.3%Reduced
Natixis Advisors, L.P.17,565$980.0K0.00%−2,861−14.0%Reduced
Gotham Asset Management, LLC17,628$983.0K0.03%+6,220+54.5%Added
California Public Employees Retirement System18,650$1.04M0.00%+3,234+21.0%Added
HSBC Holdings PLC18,990$1.07M0.00%−73,755−79.5%Reduced
Rafferty Asset Management, LLC19,549$1.09M0.01%−14,340−42.3%Reduced
VELA Investment Management, LLC19,644$1.10M0.63%+1,576+8.7%Added
Qube Research & Technologies Ltd20,627$1.15M0.01%+20,627New
Oregon Public Employees Retirement Fund21,070$1.18M0.02%−5,287−20.1%Reduced
Cary Street Partner Investment Advisory LLC23,000$1.28M0.11%+1,000+4.5%Added
Price T Rowe Associates Inc23,175$1.29M0.00%−1,521−6.2%Reduced
PDT Partners, LLC23,501$1.31M0.12%00.0%Unchanged
State of Tennessee, Treasury Department23,838$1.33M0.01%−2,045−7.9%Reduced
UBS Group AG25,305$1.41M0.00%−19,916−44.0%Reduced
First Republic Investment Management, Inc.25,444$1.42M0.00%+1,518+6.3%Added
Treasurer of the State of North Carolina26,047$1.45M0.01%+1,233+5.0%Added
Hancock Whitney Corp26,100$1.46M0.06%00.0%Unchanged
Brookfield Asset Management Inc.27,125$1.51M0.01%+27,125New
SEI Investments Co27,741$1.55M0.00%−40−0.1%Reduced
Macquarie Group Ltd27,789$1.55M0.00%00.0%Unchanged
APG Asset Management N.V.29,900$1.60M0.00%−10,700−26.4%Reduced
D. E. Shaw & Co., Inc.29,145$1.63M0.00%+19,161+191.9%Added
M&T Bank Corp30,282$1.65M0.01%+4,769+18.7%Added
Ensign Peak Advisors, Inc30,040$1.68M0.00%00.0%Unchanged
Maryland State Retirement & Pension System30,710$1.71M0.06%−3,246−9.6%Reduced
Balyasny Asset Management LLC31,004$1.73M0.01%−67,970−68.7%Reduced
Louisiana State Employees Retirement System31,000$1.73M0.05%−2,900−8.6%Reduced
BNP Paribas Arbitrage, SA32,724$1.83M0.00%−822−2.5%Reduced
Ergoteles LLC34,773$1.94M0.06%+34,773New
New York State Teachers Retirement System36,035$2.01M0.00%+4,000+12.5%Added
Barclays PLC38,045$2.12M0.00%−32,702−46.2%Reduced
LPL Financial LLC38,245$2.13M0.00%−1,341−3.4%Reduced
Susquehanna International Group, LLP39,932$2.23M0.00%+17,442+77.6%Added
Amalgamated Bank40,100$2.24M0.02%+5,491+15.9%Added
State of New Jersey Common Pension Fund D40,632$2.27M0.01%−3,736−8.4%Reduced
Citigroup Inc43,714$2.44M0.00%−38,114−46.6%Reduced
Verdence Capital Advisors LLC44,311$2.47M0.32%+2,374+5.7%Added
Texas Permanent School Fund46,996$2.62M0.04%−2,493−5.0%Reduced
State of Alaska, Department of Revenue48,487$2.71M0.03%−205−0.4%Reduced
Envestnet Asset Management Inc51,409$2.87M0.00%+4,906+10.5%Added
Yousif Capital Management, LLC55,486$3.10M0.04%−12,175−18.0%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys58,428$3.26M0.03%−1,752−2.9%Reduced
Comerica Bank62,671$3.50M0.03%−6,796−9.8%Reduced
EJF Capital LLC63,098$3.52M0.59%00.0%Unchanged
Prudential Financial Inc64,172$3.58M0.01%−7,160−10.0%Reduced
Russell Investments Group, Ltd.66,284$3.70M0.01%−9,419−12.4%Reduced
New York State Common Retirement Fund71,802$4.01M0.01%−8,530−10.6%Reduced
STRS Ohio73,479$4.10M0.02%+2,276+3.2%Added
NFC Investments, LLC80,000$4.46M1.21%00.0%Unchanged
California State Teachers Retirement System80,699$4.50M0.01%−8,744−9.8%Reduced
Manufacturers Life Insurance Company, The84,035$4.69M0.00%+330.0%Added
Tegean Capital Management, LLC85,000$4.74M0.21%−135,000−61.4%Reduced
Credit Suisse AG88,209$4.92M0.01%−12,698−12.6%Reduced
Robeco Institutional Asset Management B.V.88,868$4.96M0.02%−21,878−19.8%Reduced
State Board of Administration of Florida Retirement System89,407$4.99M0.01%−5,773−6.1%Reduced