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, Q1 2023
Institutional positions in Assured Guaranty Ltd as of Mar 31, 2023. 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
- +1 vs. Q4 2022
- Shares held
- 53.0M
- +201.9K (+0.4%) vs. Q4 2022
- Total value
- $2.68B
- −$611.6M (−18.6%) vs. Q4 2022
- New holders
- 31
- 91 more added
- Sold out
- 30
- 100 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Assured Guaranty Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,088,989 | $406.6M | 0.01% | −108,640−1.3% | Reduced |
| Vanguard Group Inc | 7,189,075 | $361.4M | 0.01% | −4,567−0.1% | Reduced |
| Putnam Investments LLC | 5,431,357 | $273.0M | 0.44% | −511,154−8.6% | Reduced |
| Wellington Management Group LLP | 5,355,111 | $269.2M | 0.05% | −38,202−0.7% | Reduced |
| Dimensional Fund Advisors LP | 4,388,972 | $220.6M | 0.07% | +23,843+0.5% | Added |
| State Street Corp | 2,121,170 | $106.6M | 0.01% | −18,346−0.9% | Reduced |
| Principal Financial Group Inc | 1,298,709 | $65.3M | 0.05% | +83,241+6.8% | Added |
| Kahn Brothers Group Inc | 1,144,153 | $57.5M | 8.28% | −87,259−7.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,119,806 | $56.3M | 0.32% | −2,621−0.2% | Reduced |
| Geode Capital Management, LLC | 812,791 | $40.9M | 0.01% | +20,668+2.6% | Added |
| Reinhart Partners, Inc. | 678,469 | $34.1M | 1.85% | +6,143+0.9% | Added |
| Morgan Stanley | 646,210 | $32.5M | 0.00% | +28,462+4.6% | Added |
| Norges Bank | 595,343 | $29.9M | 0.01% | +8,105+1.4% | Added |
| Bank of New York Mellon Corp | 553,762 | $27.8M | 0.01% | −7,684−1.4% | Reduced |
| Royce & Associates LP | 516,345 | $26.0M | 0.26% | +324,737+169.5% | Added |
| Alyeska Investment Group, L.P. | 503,179 | $25.3M | 0.22% | +99,320+24.6% | Added |
| Goldman Sachs Group Inc | 492,108 | $24.7M | 0.01% | −32,214−6.1% | Reduced |
| Northern Trust Corp | 491,573 | $24.7M | 0.00% | +1750.0% | Added |
| Boston Partners | 454,668 | $23.2M | 0.03% | −258,247−36.2% | Reduced |
| American Century Companies Inc | 425,289 | $21.4M | 0.02% | +90,503+27.0% | Added |
| Bank of America Corp | 406,942 | $20.5M | 0.00% | +100,006+32.6% | Added |
| Charles Schwab Investment Management Inc | 404,562 | $20.3M | 0.01% | −8,598−2.1% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 358,332 | $18.0M | 6.70% | −78,442−18.0% | Reduced |
| Victory Capital Management Inc | 326,770 | $16.4M | 0.02% | −2,682−0.8% | Reduced |
| Pine Valley Investments Ltd Liability Co | 302,886 | $15.9M | 2.43% | +302,886 | New |
| Long Focus Capital Management, LLC | 297,000 | $14.9M | 2.41% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 288,957 | $14.5M | 0.00% | −5,512−1.9% | Reduced |
| M Holdings Securities, Inc. | 276,672 | $13.9M | 1.44% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 259,328 | $13.0M | 0.01% | +4,746+1.9% | Added |
| Invesco Ltd. | 251,937 | $12.7M | 0.00% | −171,799−40.5% | Reduced |
| First Trust Advisors LP | 247,069 | $12.4M | 0.01% | −25,729−9.4% | Reduced |
| Schroder Investment Management Group | 229,088 | $11.5M | 0.02% | +17,060+8.0% | Added |
| Legal & General Group Plc | 228,471 | $11.5M | 0.00% | +340+0.1% | Added |
| Mackenzie Financial Corp | 206,483 | $10.4M | 0.02% | +206,483 | New |
| Man Group plc | – | $10.3M | 0.04% | – | – |
| AQR Capital Management LLC | 200,484 | $9.93M | 0.02% | −35,756−15.1% | Reduced |
| D. E. Shaw & Co., Inc. | 188,050 | $9.45M | 0.02% | −23,073−10.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 178,805 | $8.99M | 0.03% | +20,600+13.0% | Added |
| Citadel Advisors LLC | 174,085 | $8.75M | 0.01% | +89,400+105.6% | Added |
| Brandywine Global Investment Management, LLC | 169,153 | $8.50M | 0.07% | +5,049+3.1% | Added |
| Raymond James & Associates | 167,405 | $8.42M | 0.01% | −5,711−3.3% | Reduced |
| Nuveen Asset Management, LLC | 165,946 | $8.34M | 0.00% | −3,490−2.1% | Reduced |
| Rhumbline Advisers | 162,111 | $8.15M | 0.01% | +5,076+3.2% | Added |
| Wells Fargo & Company | 158,851 | $7.99M | 0.00% | −2,468−1.5% | Reduced |
| Cambria Investment Management, L.P. | 153,856 | $7.73M | 0.64% | +153,856 | New |
| JPMorgan Chase & Co | 145,301 | $7.30M | 0.00% | +61,050+72.5% | Added |
| FMR LLC | 142,569 | $7.17M | 0.00% | +10,821+8.2% | Added |
| Brookfield Asset Management Inc. | 141,479 | $7.11M | 0.03% | +12,469+9.7% | Added |
| Tudor Investment Corp Et Al | 139,427 | $7.01M | 0.13% | +82,758+146.0% | Added |
| Qube Research & Technologies Ltd | 137,953 | $6.93M | 0.04% | +63,963+86.4% | Added |
| Tegean Capital Management, LLC | 135,000 | $6.79M | 8.83% | +69,800+107.1% | Added |
| UBS Asset Management Americas Inc | 128,467 | $6.46M | 0.00% | −4,232−3.2% | Reduced |
| Eagle Asset Management Inc | 124,936 | $6.28M | 0.04% | +46,428+59.1% | Added |
| Swiss National Bank | 123,000 | $6.18M | 0.00% | −19,100−13.4% | Reduced |
| California Public Employees Retirement System | 111,583 | $5.61M | 0.00% | +1,460+1.3% | Added |
| Sapience Investments, LLC | 105,941 | $5.33M | 1.23% | −6,290−5.6% | Reduced |
| Public Sector Pension Investment Board | 105,453 | $5.30M | 0.04% | −3,627−3.3% | Reduced |
| Thrivent Financial for Lutherans | 104,440 | $5.25M | 0.01% | +21,654+26.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 102,736 | $5.16M | 0.85% | −7,933−7.2% | Reduced |
| Credit Suisse AG | 96,733 | $4.86M | 0.01% | +7,056+7.9% | Added |
| Cubist Systematic Strategies, LLC | 95,364 | $4.79M | 0.04% | +51,792+118.9% | Added |
| Manufacturers Life Insurance Company, The | 95,224 | $4.79M | 0.00% | +124+0.1% | Added |
| STRS Ohio | 86,831 | $4.36M | 0.02% | +5,190+6.4% | Added |
| State Board of Administration of Florida Retirement System | 86,267 | $4.34M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 82,710 | $4.16M | 0.00% | −9,262−10.1% | Reduced |
| Renaissance Technologies LLC | 79,900 | $4.02M | 0.01% | +63,325+382.1% | Added |
| Franklin Resources Inc | 76,398 | $3.84M | 0.00% | −3,831−4.8% | Reduced |
| California State Teachers Retirement System | 72,364 | $3.64M | 0.01% | −2,761−3.7% | Reduced |
| BNP Paribas Arbitrage, SA | 66,528 | $3.34M | 0.01% | +49,031+280.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,485 | $3.19M | 0.03% | −684−1.1% | Reduced |
| Russell Investments Group, Ltd. | 63,034 | $3.17M | 0.01% | −12,405−16.4% | Reduced |
| New York State Common Retirement Fund | 62,732 | $3.15M | 0.00% | −7,045−10.1% | Reduced |
| Jane Street Group, LLC | 56,776 | $2.85M | 0.00% | +20,655+57.2% | Added |
| Texas Permanent School Fund | 53,770 | $2.70M | 0.03% | +13,461+33.4% | Added |
| NFC Investments, LLC | 48,775 | $2.45M | 0.91% | −31,225−39.0% | Reduced |
| Candriam Luxembourg S.C.A. | 52,157 | $2.41M | 0.02% | −111,454−68.1% | Reduced |
| Algert Global LLC | 47,518 | $2.39M | 0.11% | +34,059+253.1% | Added |
| Twinbeech Capital LP | 45,854 | $2.31M | 0.05% | +37,154+427.1% | Added |
| ExodusPoint Capital Management, LP | 44,347 | $2.23M | 0.03% | +44,347 | New |
| Verdence Capital Advisors LLC | 43,079 | $2.17M | 0.26% | 00.0% | Unchanged |
| Voya Investment Management LLC | 41,513 | $2.09M | 0.00% | +31,246+304.3% | Added |
| State of Alaska, Department of Revenue | 41,058 | $2.06M | 0.02% | −693−1.7% | Reduced |
| Allianz Asset Management GmbH | 39,277 | $1.97M | 0.00% | +39,277 | New |
| HSBC Holdings PLC | 39,183 | $1.96M | 0.00% | +2,010+5.4% | Added |
| LPL Financial LLC | 38,561 | $1.94M | 0.00% | +749+2.0% | Added |
| State of New Jersey Common Pension Fund D | 37,771 | $1.90M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 37,082 | $1.86M | 0.00% | −7,801−17.4% | Reduced |
| New York State Teachers Retirement System | 36,218 | $1.82M | 0.00% | −1,047−2.8% | Reduced |
| Yousif Capital Management, LLC | 35,542 | $1.79M | 0.02% | −4,680−11.6% | Reduced |
| UBS Group AG | 34,226 | $1.72M | 0.00% | +7,600+28.5% | Added |
| Gotham Asset Management, LLC | 33,434 | $1.68M | 0.04% | +5,820+21.1% | Added |
| Robeco Institutional Asset Management B.V. | 33,305 | $1.67M | 0.00% | −18,626−35.9% | Reduced |
| Envestnet Asset Management Inc | 32,768 | $1.65M | 0.00% | −3,946−10.7% | Reduced |
| Millennium Management LLC | 31,236 | $1.57M | 0.00% | −14,308−31.4% | Reduced |
| Maryland State Retirement & Pension System | 28,883 | $1.45M | 0.03% | −536−1.8% | Reduced |
| Amalgamated Bank | 28,400 | $1.43M | 0.01% | −11,103−28.1% | Reduced |
| EJF Capital LLC | 28,000 | $1.41M | 0.53% | −641−2.2% | Reduced |
| Price T Rowe Associates Inc | 27,901 | $1.40M | 0.00% | +503+1.8% | Added |
| Louisiana State Employees Retirement System | 27,900 | $1.40M | 0.04% | −600−2.1% | Reduced |
| First Republic Investment Management, Inc. | 26,960 | $1.36M | 0.00% | −960−3.4% | Reduced |