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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 6,394 | $321.4K | 0.02% | +6,394 | New |
| Veriti Management LLC | 6,492 | $326.4K | 0.04% | +148+2.3% | Added |
| The PNC Financial Services Group, Inc. | 6,778 | $340.7K | 0.00% | +223+3.4% | Added |
| Federated Hermes, Inc. | 6,845 | $344.1K | 0.00% | +2,513+58.0% | Added |
| Captrust Financial Advisors | 6,896 | $346.7K | 0.00% | −857−11.1% | Reduced |
| Stifel Financial Corp | 7,116 | $357.7K | 0.00% | −113−1.6% | Reduced |
| Pictet Asset Management SA | 7,210 | $362.4K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 7,579 | $381.0K | 0.00% | +244+3.3% | Added |
| Glenmede Trust Co NA | 7,783 | $391.3K | 0.00% | +7,783 | New |
| JustInvest LLC | 7,865 | $395.4K | 0.01% | +7,865 | New |
| DuPont Capital Management Corp | 8,034 | $403.9K | 0.02% | +8,034 | New |
| Barclays PLC | 8,187 | $411.6K | 0.00% | −12,379−60.2% | Reduced |
| APG Asset Management N.V. | 9,500 | $439.6K | 0.00% | +9,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,748 | $439.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,980 | $452.0K | 0.01% | +8,838+6,223.9% | Added |
| Shay Capital LLC | 9,000 | $452.4K | 0.19% | +9,000 | New |
| Fox Run Management, L.L.C. | 9,391 | $472.1K | 0.15% | +9,391 | New |
| Brinker Capital Investments, LLC | 9,723 | $488.8K | 0.01% | +483+5.2% | Added |
| Orion Portfolio Solutions, LLC | 9,723 | $488.8K | 0.01% | +9,723 | New |
| Shell Asset Management Co | 9,810 | $493.0K | 0.02% | −34−0.3% | Reduced |
| Amundi | 9,841 | $504.8K | 0.00% | +8,940+992.2% | Added |
| Everence Capital Management Inc | 10,110 | $508.0K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,116 | $509.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,180 | $511.7K | 0.00% | −757−6.9% | Reduced |
| James Investment Research Inc | 10,369 | $521.0K | 0.07% | −1,400−11.9% | Reduced |
| Symmetry Partners, LLC | 10,411 | $523.0K | 0.03% | +180+1.8% | Added |
| Engineers Gate Manager LP | 10,710 | $538.4K | 0.02% | +3,770+54.3% | Added |
| Vetamer Capital Management, L.P. | 10,853 | $545.6K | 0.75% | +10,853 | New |
| Gsa Capital Partners LLP | 10,868 | $546.0K | 0.05% | −5,837−34.9% | Reduced |
| Susquehanna International Group, LLP | 11,211 | $563.6K | 0.00% | −17,188−60.5% | Reduced |
| SEI Investments Co | 11,354 | $570.7K | 0.00% | +1,944+20.7% | Added |
| Kestra Advisory Services, LLC | 11,618 | $584.1K | 0.01% | −1,499−11.4% | Reduced |
| Handelsbanken Fonder AB | 11,904 | $598.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 11,977 | $602.1K | 0.00% | +604+5.3% | Added |
| Mutual of America Capital Management LLC | 12,347 | $620.7K | 0.01% | −219−1.7% | Reduced |
| Royal Bank of Canada | 12,456 | $626.0K | 0.00% | −900−6.7% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 12,500 | $628.4K | 0.04% | 00.0% | Unchanged |
| Bailard, Inc. | 12,800 | $643.5K | 0.02% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 12,880 | $647.5K | 0.16% | +1,334+11.6% | Added |
| MorganRosel Wealth Management, LLC | 13,139 | $660.5K | 0.28% | +1,356+11.5% | Added |
| Natixis Advisors, L.P. | 13,983 | $703.0K | 0.00% | −5,485−28.2% | Reduced |
| Ergoteles LLC | 14,760 | $742.0K | 0.03% | −21,916−59.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,246 | $816.7K | 0.15% | +16,246 | New |
| Teacher Retirement System of Texas | 16,304 | $820.0K | 0.01% | −2,197−11.9% | Reduced |
| Arizona State Retirement System | 16,515 | $830.2K | 0.01% | −90−0.5% | Reduced |
| Squarepoint Ops LLC | 16,810 | $845.0K | 0.01% | +5,121+43.8% | Added |
| Front Row Advisors LLC | 17,170 | $863.0K | 0.41% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 17,730 | $891.3K | 0.00% | +17,730 | New |
| Bank of Montreal | 14,818 | $928.6K | 0.00% | −2,994−16.8% | Reduced |
| TCW Group Inc | 18,605 | $935.3K | 0.01% | +1,454+8.5% | Added |
| Teachers Retirement System of the State of Kentucky | 19,004 | $955.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 19,299 | $970.2K | 0.01% | −650−3.3% | Reduced |
| Virginia Retirement Systems Et Al | 19,400 | $975.2K | 0.01% | +5,500+39.6% | Added |
| State of Tennessee, Treasury Department | 20,374 | $1.02M | 0.00% | −4,607−18.4% | Reduced |
| Ensign Peak Advisors, Inc | 20,490 | $1.03M | 0.00% | +600+3.0% | Added |
| CI Private Wealth, LLC | 21,821 | $1.10M | 0.00% | +2,656+13.9% | Added |
| RBF Capital, LLC | 23,000 | $1.16M | 0.08% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 24,000 | $1.21M | 0.09% | +2,000+9.1% | Added |
| VELA Investment Management, LLC | 25,132 | $1.26M | 0.57% | +2,112+9.2% | Added |
| Treasurer of the State of North Carolina | 25,177 | $1.27M | 0.01% | +180+0.7% | Added |
| Janus Henderson Group PLC | 25,831 | $1.30M | 0.00% | +14,300+124.0% | Added |
| Hancock Whitney Corp | 26,050 | $1.31M | 0.05% | 00.0% | Unchanged |
| M&T Bank Corp | 26,722 | $1.34M | 0.01% | −1,675−5.9% | Reduced |
| First Republic Investment Management, Inc. | 26,960 | $1.36M | 0.00% | −960−3.4% | Reduced |
| Louisiana State Employees Retirement System | 27,900 | $1.40M | 0.04% | −600−2.1% | Reduced |
| Price T Rowe Associates Inc | 27,901 | $1.40M | 0.00% | +503+1.8% | Added |
| EJF Capital LLC | 28,000 | $1.41M | 0.53% | −641−2.2% | Reduced |
| Amalgamated Bank | 28,400 | $1.43M | 0.01% | −11,103−28.1% | Reduced |
| Maryland State Retirement & Pension System | 28,883 | $1.45M | 0.03% | −536−1.8% | Reduced |
| Millennium Management LLC | 31,236 | $1.57M | 0.00% | −14,308−31.4% | Reduced |
| Envestnet Asset Management Inc | 32,768 | $1.65M | 0.00% | −3,946−10.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 33,305 | $1.67M | 0.00% | −18,626−35.9% | Reduced |
| Gotham Asset Management, LLC | 33,434 | $1.68M | 0.04% | +5,820+21.1% | Added |
| UBS Group AG | 34,226 | $1.72M | 0.00% | +7,600+28.5% | Added |
| Yousif Capital Management, LLC | 35,542 | $1.79M | 0.02% | −4,680−11.6% | Reduced |
| New York State Teachers Retirement System | 36,218 | $1.82M | 0.00% | −1,047−2.8% | Reduced |
| Citigroup Inc | 37,082 | $1.86M | 0.00% | −7,801−17.4% | Reduced |
| State of New Jersey Common Pension Fund D | 37,771 | $1.90M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 38,561 | $1.94M | 0.00% | +749+2.0% | Added |
| HSBC Holdings PLC | 39,183 | $1.96M | 0.00% | +2,010+5.4% | Added |
| Allianz Asset Management GmbH | 39,277 | $1.97M | 0.00% | +39,277 | New |
| State of Alaska, Department of Revenue | 41,058 | $2.06M | 0.02% | −693−1.7% | Reduced |
| Voya Investment Management LLC | 41,513 | $2.09M | 0.00% | +31,246+304.3% | Added |
| Verdence Capital Advisors LLC | 43,079 | $2.17M | 0.26% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 44,347 | $2.23M | 0.03% | +44,347 | New |
| Twinbeech Capital LP | 45,854 | $2.31M | 0.05% | +37,154+427.1% | Added |
| Algert Global LLC | 47,518 | $2.39M | 0.11% | +34,059+253.1% | Added |
| Candriam Luxembourg S.C.A. | 52,157 | $2.41M | 0.02% | −111,454−68.1% | Reduced |
| NFC Investments, LLC | 48,775 | $2.45M | 0.91% | −31,225−39.0% | Reduced |
| Texas Permanent School Fund | 53,770 | $2.70M | 0.03% | +13,461+33.4% | Added |
| Jane Street Group, LLC | 56,776 | $2.85M | 0.00% | +20,655+57.2% | Added |
| New York State Common Retirement Fund | 62,732 | $3.15M | 0.00% | −7,045−10.1% | Reduced |
| Russell Investments Group, Ltd. | 63,034 | $3.17M | 0.01% | −12,405−16.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,485 | $3.19M | 0.03% | −684−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 66,528 | $3.34M | 0.01% | +49,031+280.2% | Added |
| California State Teachers Retirement System | 72,364 | $3.64M | 0.01% | −2,761−3.7% | Reduced |
| Franklin Resources Inc | 76,398 | $3.84M | 0.00% | −3,831−4.8% | Reduced |
| Renaissance Technologies LLC | 79,900 | $4.02M | 0.01% | +63,325+382.1% | Added |
| Alliancebernstein L.P. | 82,710 | $4.16M | 0.00% | −9,262−10.1% | Reduced |
| State Board of Administration of Florida Retirement System | 86,267 | $4.34M | 0.01% | 00.0% | Unchanged |