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 2022
Institutional positions in Assured Guaranty Ltd as of Sep 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
- 248
- −5 vs. Q2 2022
- Shares held
- 54.9M
- −2.18M (−3.8%) vs. Q2 2022
- Total value
- $2.66B
- −$530.9M (−16.6%) vs. Q2 2022
- New holders
- 29
- 66 more added
- Sold out
- 34
- 106 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Assured Guaranty Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,285,604 | $401.4M | 0.01% | −167,006−2.0% | Reduced |
| Vanguard Group Inc | 7,319,487 | $354.6M | 0.01% | −143,735−1.9% | Reduced |
| Putnam Investments LLC | 7,294,768 | $353.4M | 0.67% | −66,108−0.9% | Reduced |
| Wellington Management Group LLP | 5,584,198 | $270.6M | 0.06% | −88,253−1.6% | Reduced |
| Dimensional Fund Advisors LP | 4,276,851 | $207.2M | 0.08% | +1,5860.0% | Added |
| State Street Corp | 2,176,737 | $105.5M | 0.01% | −99,878−4.4% | Reduced |
| Principal Financial Group Inc | 1,249,169 | $60.5M | 0.05% | −7,204−0.6% | Reduced |
| Kahn Brothers Group Inc | 1,252,676 | $60.4M | 9.41% | −52,322−4.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,047,939 | $50.8M | 0.37% | −2,889−0.3% | Reduced |
| Geode Capital Management, LLC | 779,136 | $37.7M | 0.01% | −85,804−9.9% | Reduced |
| Boston Partners | 697,106 | $35.2M | 0.05% | −491,313−41.3% | Reduced |
| Reinhart Partners, Inc. | 679,897 | $32.9M | 2.03% | +260,507+62.1% | Added |
| Morgan Stanley | 640,966 | $31.1M | 0.00% | −50,244−7.3% | Reduced |
| Bank of New York Mellon Corp | 587,047 | $28.4M | 0.01% | −31,626−5.1% | Reduced |
| Norges Bank | 554,420 | $26.9M | 0.01% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 545,196 | $26.4M | 9.19% | +202,687+59.2% | Added |
| Goldman Sachs Group Inc | 492,740 | $23.9M | 0.01% | −34,783−6.6% | Reduced |
| Alyeska Investment Group, L.P. | 439,668 | $21.3M | 0.25% | +439,668 | New |
| Northern Trust Corp | 434,681 | $21.1M | 0.00% | +33,465+8.3% | Added |
| Charles Schwab Investment Management Inc | 419,645 | $20.3M | 0.01% | −5,491−1.3% | Reduced |
| Bank of America Corp | 340,889 | $16.5M | 0.00% | +14,334+4.4% | Added |
| Victory Capital Management Inc | 336,860 | $16.3M | 0.02% | −180,304−34.9% | Reduced |
| First Trust Advisors LP | 331,338 | $16.1M | 0.02% | +63,642+23.8% | Added |
| Mackenzie Financial Corp | 324,517 | $15.7M | 0.03% | −5,732−1.7% | Reduced |
| Ameriprise Financial Inc | 317,903 | $15.4M | 0.01% | −15,469−4.6% | Reduced |
| Invesco Ltd. | 313,676 | $15.2M | 0.00% | −133,229−29.8% | Reduced |
| Long Focus Capital Management, LLC | 312,000 | $15.1M | 3.19% | +17,000+5.8% | Added |
| M Holdings Securities, Inc. | 276,672 | $13.4M | 1.48% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 260,270 | $12.6M | 0.01% | −52,307−16.7% | Reduced |
| AQR Capital Management LLC | 245,114 | $11.9M | 0.03% | +55,859+29.5% | Added |
| American Century Companies Inc | 242,136 | $11.7M | 0.01% | +58,880+32.1% | Added |
| Candriam Luxembourg S.C.A. | 230,360 | $11.2M | 0.08% | +230,360 | New |
| Legal & General Group Plc | 226,399 | $11.0M | 0.00% | −10,778−4.5% | Reduced |
| LSV Asset Management | 206,854 | $10.0M | 0.02% | −93,010−31.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 179,715 | $8.71M | 0.04% | +14,110+8.5% | Added |
| Nuveen Asset Management, LLC | 171,186 | $8.29M | 0.00% | −8,216−4.6% | Reduced |
| Brandywine Global Investment Management, LLC | 169,454 | $8.21M | 0.08% | −8,221−4.6% | Reduced |
| Schroder Investment Management Group | 168,865 | $8.18M | 0.01% | −18,823−10.0% | Reduced |
| Raymond James & Associates | 168,310 | $8.15M | 0.01% | −3,424−2.0% | Reduced |
| Wells Fargo & Company | 166,101 | $8.05M | 0.00% | −4,825−2.8% | Reduced |
| Rhumbline Advisers | 155,425 | $7.53M | 0.01% | +2,246+1.5% | Added |
| Royce & Associates LP | 152,723 | $7.40M | 0.08% | 00.0% | Unchanged |
| Swiss National Bank | 144,400 | $7.00M | 0.01% | −3,400−2.3% | Reduced |
| UBS Asset Management Americas Inc | 126,844 | $6.15M | 0.00% | −24,934−16.4% | Reduced |
| Sapience Investments, LLC | 124,746 | $6.04M | 1.27% | −3,100−2.4% | Reduced |
| JPMorgan Chase & Co | 120,603 | $5.84M | 0.00% | −11,376−8.6% | Reduced |
| Man Group plc | 119,311 | $5.78M | 0.03% | – | – |
| Lombard Odier Asset Management (USA) Corp | 118,669 | $5.75M | 0.82% | +12,293+11.6% | Added |
| FMR LLC | 117,915 | $5.71M | 0.00% | −60,316−33.8% | Reduced |
| Cambria Investment Management, L.P. | 117,195 | $5.68M | 0.61% | +9,015+8.3% | Added |
| Public Sector Pension Investment Board | 113,475 | $5.50M | 0.05% | −5,173−4.4% | Reduced |
| Millennium Management LLC | 100,451 | $4.87M | 0.01% | −280,365−73.6% | Reduced |
| Franklin Resources Inc | 100,466 | $4.87M | 0.00% | +8,054+8.7% | Added |
| California Public Employees Retirement System | 95,494 | $4.63M | 0.00% | +76,844+412.0% | Added |
| Citadel Advisors LLC | 95,188 | $4.61M | 0.01% | −30,552−24.3% | Reduced |
| Manufacturers Life Insurance Company, The | 94,863 | $4.60M | 0.00% | +10,828+12.9% | Added |
| Alliancebernstein L.P. | 94,090 | $4.56M | 0.00% | −766−0.8% | Reduced |
| Balyasny Asset Management LLC | 93,191 | $4.51M | 0.02% | +62,187+200.6% | Added |
| Credit Suisse AG | 88,048 | $4.27M | 0.00% | −161−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 86,267 | $4.18M | 0.01% | −3,140−3.5% | Reduced |
| Qube Research & Technologies Ltd | 81,992 | $3.97M | 0.03% | +61,365+297.5% | Added |
| NFC Investments, LLC | 80,000 | $3.88M | 1.04% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 78,019 | $3.78M | 0.01% | −10,849−12.2% | Reduced |
| Brookfield Asset Management Inc. | 77,744 | $3.77M | 0.01% | +50,619+186.6% | Added |
| California State Teachers Retirement System | 76,867 | $3.72M | 0.01% | −3,832−4.7% | Reduced |
| Tegean Capital Management, LLC | 75,000 | $3.63M | 0.08% | −10,000−11.8% | Reduced |
| STRS Ohio | 71,272 | $3.45M | 0.02% | −2,207−3.0% | Reduced |
| New York State Common Retirement Fund | 68,094 | $3.30M | 0.00% | −3,708−5.2% | Reduced |
| Comerica Bank | 56,580 | $3.17M | 0.03% | −6,091−9.7% | Reduced |
| Thrivent Financial for Lutherans | 63,993 | $3.10M | 0.01% | −1,365,902−95.5% | Reduced |
| Prudential Financial Inc | 60,781 | $2.94M | 0.00% | −3,391−5.3% | Reduced |
| D. E. Shaw & Co., Inc. | 59,352 | $2.88M | 0.01% | +30,207+103.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,404 | $2.73M | 0.03% | −2,024−3.5% | Reduced |
| Tudor Investment Corp Et Al | 56,178 | $2.72M | 0.07% | +42,860+321.8% | Added |
| EJF Capital LLC | 55,641 | $2.70M | 0.53% | −7,457−11.8% | Reduced |
| Yousif Capital Management, LLC | 52,492 | $2.54M | 0.04% | −2,994−5.4% | Reduced |
| State of New Jersey Common Pension Fund D | 44,788 | $2.17M | 0.01% | +4,156+10.2% | Added |
| Texas Permanent School Fund | 44,526 | $2.16M | 0.03% | −2,470−5.3% | Reduced |
| Verdence Capital Advisors LLC | 44,311 | $2.15M | 0.30% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 43,684 | $2.12M | 0.00% | −7,725−15.0% | Reduced |
| State of Alaska, Department of Revenue | 42,883 | $2.08M | 0.03% | −5,604−11.6% | Reduced |
| Russell Investments Group, Ltd. | 42,596 | $2.06M | 0.00% | −23,688−35.7% | Reduced |
| LPL Financial LLC | 41,905 | $2.03M | 0.00% | +3,660+9.6% | Added |
| Citigroup Inc | 38,240 | $1.85M | 0.00% | −5,474−12.5% | Reduced |
| New York State Teachers Retirement System | 35,335 | $1.71M | 0.00% | −700−1.9% | Reduced |
| Amalgamated Bank | 31,350 | $1.52M | 0.01% | −8,750−21.8% | Reduced |
| UBS Group AG | 30,871 | $1.50M | 0.00% | +5,566+22.0% | Added |
| Maryland State Retirement & Pension System | 30,053 | $1.46M | 0.12% | −657−2.1% | Reduced |
| Ensign Peak Advisors, Inc | 30,040 | $1.46M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 29,600 | $1.43M | 0.04% | −1,400−4.5% | Reduced |
| Ergoteles LLC | 28,371 | $1.38M | 0.05% | −6,402−18.4% | Reduced |
| Gotham Asset Management, LLC | 28,313 | $1.37M | 0.04% | +10,685+60.6% | Added |
| M&T Bank Corp | 27,938 | $1.35M | 0.01% | −2,344−7.7% | Reduced |
| Macquarie Group Ltd | 27,655 | $1.35M | 0.00% | −134−0.5% | Reduced |
| Jane Street Group, LLC | 27,353 | $1.32M | 0.00% | −105,524−79.4% | Reduced |
| Price T Rowe Associates Inc | 26,855 | $1.30M | 0.00% | +3,680+15.9% | Added |
| First Republic Investment Management, Inc. | 26,783 | $1.30M | 0.00% | +1,339+5.3% | Added |
| Hancock Whitney Corp | 26,100 | $1.26M | 0.05% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 25,487 | $1.24M | 0.01% | −560−2.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 25,500 | $1.24M | 0.10% | +2,500+10.9% | Added |