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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Assured Guaranty Ltd; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 73,990 | $4.61M | 0.03% | −8,002−9.8% | Reduced |
| California State Teachers Retirement System | 75,125 | $4.68M | 0.01% | −1,742−2.3% | Reduced |
| Russell Investments Group, Ltd. | 75,439 | $4.70M | 0.01% | +32,843+77.1% | Added |
| Eagle Asset Management Inc | 78,508 | $4.81M | 0.03% | +78,508 | New |
| NFC Investments, LLC | 80,000 | $4.98M | 1.54% | 00.0% | Unchanged |
| Franklin Resources Inc | 80,229 | $5.00M | 0.00% | −20,237−20.1% | Reduced |
| STRS Ohio | 81,641 | $5.08M | 0.02% | +10,369+14.5% | Added |
| Thrivent Financial for Lutherans | 82,786 | $5.15M | 0.01% | +18,793+29.4% | Added |
| JPMorgan Chase & Co | 84,251 | $5.25M | 0.00% | −36,352−30.1% | Reduced |
| Citadel Advisors LLC | 84,685 | $5.27M | 0.01% | −10,503−11.0% | Reduced |
| State Board of Administration of Florida Retirement System | 86,267 | $5.37M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 89,677 | $5.58M | 0.01% | +1,629+1.9% | Added |
| Alliancebernstein L.P. | 91,972 | $5.73M | 0.00% | −2,118−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 95,100 | $5.92M | 0.00% | +237+0.2% | Added |
| Public Sector Pension Investment Board | 109,080 | $6.79M | 0.05% | −4,395−3.9% | Reduced |
| California Public Employees Retirement System | 110,123 | $6.86M | 0.01% | +14,629+15.3% | Added |
| Lombard Odier Asset Management (USA) Corp | 110,669 | $6.89M | 1.12% | −8,000−6.7% | Reduced |
| Sapience Investments, LLC | 112,231 | $6.99M | 1.47% | −12,515−10.0% | Reduced |
| Brookfield Asset Management Inc. | 129,010 | $8.03M | 0.03% | +51,266+65.9% | Added |
| FMR LLC | 131,748 | $8.20M | 0.00% | +13,833+11.7% | Added |
| UBS Asset Management Americas Inc | 132,699 | $8.26M | 0.00% | +5,855+4.6% | Added |
| Swiss National Bank | 142,100 | $8.85M | 0.01% | −2,300−1.6% | Reduced |
| Rhumbline Advisers | 157,035 | $9.78M | 0.01% | +1,610+1.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 158,205 | $9.85M | 0.04% | −21,510−12.0% | Reduced |
| Wells Fargo & Company | 161,319 | $10.0M | 0.00% | −4,782−2.9% | Reduced |
| Candriam Luxembourg S.C.A. | 163,611 | $10.2M | 0.07% | −66,749−29.0% | Reduced |
| Brandywine Global Investment Management, LLC | 164,104 | $10.2M | 0.08% | −5,350−3.2% | Reduced |
| Man Group plc | 165,944 | $10.3M | 0.04% | +46,633+39.1% | Added |
| Nuveen Asset Management, LLC | 169,436 | $10.5M | 0.00% | −1,750−1.0% | Reduced |
| Raymond James & Associates | 173,116 | $10.8M | 0.01% | +4,806+2.9% | Added |
| Royce & Associates LP | 191,608 | $11.9M | 0.13% | +38,885+25.5% | Added |
| D. E. Shaw & Co., Inc. | 211,123 | $13.1M | 0.02% | +151,771+255.7% | Added |
| Schroder Investment Management Group | 212,028 | $13.2M | 0.02% | +43,163+25.6% | Added |
| Legal & General Group Plc | 228,131 | $14.2M | 0.01% | +1,732+0.8% | Added |
| AQR Capital Management LLC | 236,240 | $14.6M | 0.03% | −8,874−3.6% | Reduced |
| Clearbridge Investments, LLC | 254,582 | $15.9M | 0.02% | −5,688−2.2% | Reduced |
| First Trust Advisors LP | 272,798 | $17.0M | 0.02% | −58,540−17.7% | Reduced |
| M Holdings Securities, Inc. | 276,672 | $17.2M | 1.82% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 294,469 | $18.3M | 0.01% | −23,434−7.4% | Reduced |
| Long Focus Capital Management, LLC | 297,000 | $18.5M | 3.05% | −15,000−4.8% | Reduced |
| Bank of America Corp | 306,936 | $19.1M | 0.00% | −33,953−10.0% | Reduced |
| Victory Capital Management Inc | 329,452 | $20.5M | 0.02% | −7,408−2.2% | Reduced |
| American Century Companies Inc | 334,786 | $20.8M | 0.02% | +92,650+38.3% | Added |
| Alyeska Investment Group, L.P. | 403,859 | $25.1M | 0.26% | −35,809−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 413,160 | $25.7M | 0.01% | −6,485−1.5% | Reduced |
| Invesco Ltd. | 423,736 | $26.4M | 0.01% | +110,060+35.1% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 436,774 | $27.2M | 8.69% | −108,422−19.9% | Reduced |
| Northern Trust Corp | 491,398 | $30.6M | 0.01% | +56,717+13.0% | Added |
| Goldman Sachs Group Inc | 524,322 | $32.6M | 0.01% | +31,582+6.4% | Added |
| Bank of New York Mellon Corp | 561,446 | $35.0M | 0.01% | −25,601−4.4% | Reduced |
| Norges Bank | 587,238 | $36.6M | 0.01% | +32,818+5.9% | Added |
| Morgan Stanley | 617,748 | $38.5M | 0.00% | −23,218−3.6% | Reduced |
| Reinhart Partners, Inc. | 672,326 | $41.9M | 2.27% | −7,571−1.1% | Reduced |
| Boston Partners | 712,915 | $44.3M | 0.06% | +15,809+2.3% | Added |
| Geode Capital Management, LLC | 792,123 | $49.3M | 0.01% | +12,987+1.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,122,427 | $69.9M | 0.44% | +74,488+7.1% | Added |
| Principal Financial Group Inc | 1,215,468 | $75.7M | 0.06% | −33,701−2.7% | Reduced |
| Kahn Brothers Group Inc | 1,231,412 | $76.7M | 10.09% | −21,264−1.7% | Reduced |
| State Street Corp | 2,139,516 | $133.2M | 0.01% | −37,221−1.7% | Reduced |
| Dimensional Fund Advisors LP | 4,365,129 | $271.8M | 0.10% | +88,278+2.1% | Added |
| Wellington Management Group LLP | 5,393,313 | $335.8M | 0.07% | −190,885−3.4% | Reduced |
| Putnam Investments LLC | 5,942,511 | $370.0M | 0.65% | −1,352,257−18.5% | Reduced |
| Vanguard Group Inc | 7,193,642 | $447.9M | 0.01% | −125,845−1.7% | Reduced |
| BlackRock Inc. | 8,197,629 | $510.4M | 0.02% | −87,975−1.1% | Reduced |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −324,517−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −206,854−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −117,195−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −27,655−100.0% | Sold out |
| Vetamer Capital Management, L.P. | 0 | $0 | 0.00% | −16,710−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −15,267−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,930−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,370−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,502−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,965−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,679−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,231−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −5,155−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,798−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,665−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −4,263−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,132−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,094−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |
| Kore Private Wealth LLC | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |