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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 2022

Institutional positions in Assured Guaranty Ltd as of Dec 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
+22 vs. Q3 2022
Shares held
52.9M
−1.98M (−3.6%) vs. Q3 2022
Total value
$3.29B
+$631.8M (+23.8%) vs. Q3 2022
New holders
46
84 more added
Sold out
24
97 more reduced

6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 264 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 2022: $3.29B
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 2022

Shares, value and share of portfolio for each institution holding Assured Guaranty Ltd; share changes are against Q3 2022.

Institutions holding AGO in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.8,197,629$510.4M0.02%−87,975−1.1%Reduced
Vanguard Group Inc7,193,642$447.9M0.01%−125,845−1.7%Reduced
Putnam Investments LLC5,942,511$370.0M0.65%−1,352,257−18.5%Reduced
Wellington Management Group LLP5,393,313$335.8M0.07%−190,885−3.4%Reduced
Dimensional Fund Advisors LP4,365,129$271.8M0.10%+88,278+2.1%Added
State Street Corp2,139,516$133.2M0.01%−37,221−1.7%Reduced
Kahn Brothers Group Inc1,231,412$76.7M10.09%−21,264−1.7%Reduced
Principal Financial Group Inc1,215,468$75.7M0.06%−33,701−2.7%Reduced
Fuller & Thaler Asset Management, Inc.1,122,427$69.9M0.44%+74,488+7.1%Added
Geode Capital Management, LLC792,123$49.3M0.01%+12,987+1.7%Added
Boston Partners712,915$44.3M0.06%+15,809+2.3%Added
Reinhart Partners, Inc.672,326$41.9M2.27%−7,571−1.1%Reduced
Morgan Stanley617,748$38.5M0.00%−23,218−3.6%Reduced
Norges Bank587,238$36.6M0.01%+32,818+5.9%Added
Bank of New York Mellon Corp561,446$35.0M0.01%−25,601−4.4%Reduced
Goldman Sachs Group Inc524,322$32.6M0.01%+31,582+6.4%Added
Northern Trust Corp491,398$30.6M0.01%+56,717+13.0%Added
Philadelphia Financial Management of San Francisco, LLC436,774$27.2M8.69%−108,422−19.9%Reduced
Invesco Ltd.423,736$26.4M0.01%+110,060+35.1%Added
Charles Schwab Investment Management Inc413,160$25.7M0.01%−6,485−1.5%Reduced
Alyeska Investment Group, L.P.403,859$25.1M0.26%−35,809−8.1%Reduced
American Century Companies Inc334,786$20.8M0.02%+92,650+38.3%Added
Victory Capital Management Inc329,452$20.5M0.02%−7,408−2.2%Reduced
Bank of America Corp306,936$19.1M0.00%−33,953−10.0%Reduced
Long Focus Capital Management, LLC297,000$18.5M3.05%−15,000−4.8%Reduced
Ameriprise Financial Inc294,469$18.3M0.01%−23,434−7.4%Reduced
M Holdings Securities, Inc.276,672$17.2M1.82%00.0%Unchanged
First Trust Advisors LP272,798$17.0M0.02%−58,540−17.7%Reduced
Clearbridge Investments, LLC254,582$15.9M0.02%−5,688−2.2%Reduced
AQR Capital Management LLC236,240$14.6M0.03%−8,874−3.6%Reduced
Legal & General Group Plc228,131$14.2M0.01%+1,732+0.8%Added
Schroder Investment Management Group212,028$13.2M0.02%+43,163+25.6%Added
D. E. Shaw & Co., Inc.211,123$13.1M0.02%+151,771+255.7%Added
Royce & Associates LP191,608$11.9M0.13%+38,885+25.5%Added
Raymond James & Associates173,116$10.8M0.01%+4,806+2.9%Added
Nuveen Asset Management, LLC169,436$10.5M0.00%−1,750−1.0%Reduced
Man Group plc165,944$10.3M0.04%+46,633+39.1%Added
Brandywine Global Investment Management, LLC164,104$10.2M0.08%−5,350−3.2%Reduced
Candriam Luxembourg S.C.A.163,611$10.2M0.07%−66,749−29.0%Reduced
Wells Fargo & Company161,319$10.0M0.00%−4,782−2.9%Reduced
Hotchkis & Wiley Capital Management LLC158,205$9.85M0.04%−21,510−12.0%Reduced
Rhumbline Advisers157,035$9.78M0.01%+1,610+1.0%Added
Swiss National Bank142,100$8.85M0.01%−2,300−1.6%Reduced
UBS Asset Management Americas Inc132,699$8.26M0.00%+5,855+4.6%Added
FMR LLC131,748$8.20M0.00%+13,833+11.7%Added
Brookfield Asset Management Inc.129,010$8.03M0.03%+51,266+65.9%Added
Sapience Investments, LLC112,231$6.99M1.47%−12,515−10.0%Reduced
Lombard Odier Asset Management (USA) Corp110,669$6.89M1.12%−8,000−6.7%Reduced
California Public Employees Retirement System110,123$6.86M0.01%+14,629+15.3%Added
Public Sector Pension Investment Board109,080$6.79M0.05%−4,395−3.9%Reduced
Manufacturers Life Insurance Company, The95,100$5.92M0.00%+237+0.2%Added
Alliancebernstein L.P.91,972$5.73M0.00%−2,118−2.3%Reduced
Credit Suisse AG89,677$5.58M0.01%+1,629+1.9%Added
State Board of Administration of Florida Retirement System86,267$5.37M0.01%00.0%Unchanged
Citadel Advisors LLC84,685$5.27M0.01%−10,503−11.0%Reduced
JPMorgan Chase & Co84,251$5.25M0.00%−36,352−30.1%Reduced
Thrivent Financial for Lutherans82,786$5.15M0.01%+18,793+29.4%Added
STRS Ohio81,641$5.08M0.02%+10,369+14.5%Added
Franklin Resources Inc80,229$5.00M0.00%−20,237−20.1%Reduced
NFC Investments, LLC80,000$4.98M1.54%00.0%Unchanged
Eagle Asset Management Inc78,508$4.81M0.03%+78,508New
Russell Investments Group, Ltd.75,439$4.70M0.01%+32,843+77.1%Added
California State Teachers Retirement System75,125$4.68M0.01%−1,742−2.3%Reduced
Qube Research & Technologies Ltd73,990$4.61M0.03%−8,002−9.8%Reduced
New York State Common Retirement Fund69,777$4.34M0.01%+1,683+2.5%Added
Nicholas Investment Partners, LP65,452$4.08M0.36%+65,452New
Tegean Capital Management, LLC65,200$4.06M12.99%−9,800−13.1%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys64,169$4.00M0.03%+7,765+13.8%Added
Bank of Nova Scotia60,839$3.79M0.01%+60,839New
Arrowstreet Capital, Limited Partnership60,694$3.78M0.01%+60,694New
Tudor Investment Corp Et Al56,669$3.53M0.09%+491+0.9%Added
Robeco Institutional Asset Management B.V.51,931$3.23M0.01%−26,088−33.4%Reduced
Millennium Management LLC45,544$2.84M0.00%−54,907−54.7%Reduced
Citigroup Inc44,883$2.79M0.00%+6,643+17.4%Added
Comerica Bank44,911$2.72M0.02%−11,669−20.6%Reduced
Cubist Systematic Strategies, LLC43,572$2.71M0.02%+28,940+197.8%Added
Verdence Capital Advisors LLC43,079$2.68M0.33%−1,232−2.8%Reduced
State of Alaska, Department of Revenue41,751$2.60M0.03%−1,132−2.6%Reduced
Texas Permanent School Fund40,309$2.51M0.04%−4,217−9.5%Reduced
Yousif Capital Management, LLC40,222$2.50M0.03%−12,270−23.4%Reduced
HRT Financial LP39,679$2.47M0.03%+29,626+294.7%Added
Amalgamated Bank39,503$2.46M0.02%+8,153+26.0%Added
LPL Financial LLC37,812$2.35M0.00%−4,093−9.8%Reduced
State of New Jersey Common Pension Fund D37,771$2.35M0.01%−7,017−15.7%Reduced
New York State Teachers Retirement System37,265$2.32M0.01%+1,930+5.5%Added
Healthcare of Ontario Pension Plan Trust Fund37,262$2.32M0.01%+18,586+99.5%Added
HSBC Holdings PLC37,173$2.30M0.00%+16,292+78.0%Added
Envestnet Asset Management Inc36,714$2.29M0.00%−6,970−16.0%Reduced
Ergoteles LLC36,676$2.28M0.08%+8,305+29.3%Added
Jane Street Group, LLC36,121$2.25M0.00%+8,768+32.1%Added
Maryland State Retirement & Pension System29,419$1.83M0.05%−634−2.1%Reduced
EJF Capital LLC28,641$1.78M0.56%−27,000−48.5%Reduced
Louisiana State Employees Retirement System28,500$1.77M0.05%−1,100−3.7%Reduced
Susquehanna International Group, LLP28,399$1.77M0.00%+3,431+13.7%Added
M&T Bank Corp28,397$1.77M0.01%+459+1.6%Added
First Republic Investment Management, Inc.27,920$1.74M0.00%+1,137+4.2%Added
Gotham Asset Management, LLC27,614$1.72M0.05%−699−2.5%Reduced
Price T Rowe Associates Inc27,398$1.71M0.00%+543+2.0%Added
UBS Group AG26,626$1.66M0.00%−4,245−13.8%Reduced
Hancock Whitney Corp26,050$1.62M0.06%−50−0.2%Reduced