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 |
|---|---|---|---|---|---|
| STRS Ohio | 86,831 | $4.36M | 0.02% | +5,190+6.4% | Added |
| Manufacturers Life Insurance Company, The | 95,224 | $4.79M | 0.00% | +124+0.1% | Added |
| Cubist Systematic Strategies, LLC | 95,364 | $4.79M | 0.04% | +51,792+118.9% | Added |
| Credit Suisse AG | 96,733 | $4.86M | 0.01% | +7,056+7.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 102,736 | $5.16M | 0.85% | −7,933−7.2% | Reduced |
| Thrivent Financial for Lutherans | 104,440 | $5.25M | 0.01% | +21,654+26.2% | Added |
| Public Sector Pension Investment Board | 105,453 | $5.30M | 0.04% | −3,627−3.3% | Reduced |
| Sapience Investments, LLC | 105,941 | $5.33M | 1.23% | −6,290−5.6% | Reduced |
| California Public Employees Retirement System | 111,583 | $5.61M | 0.00% | +1,460+1.3% | Added |
| Swiss National Bank | 123,000 | $6.18M | 0.00% | −19,100−13.4% | Reduced |
| Eagle Asset Management Inc | 124,936 | $6.28M | 0.04% | +46,428+59.1% | Added |
| UBS Asset Management Americas Inc | 128,467 | $6.46M | 0.00% | −4,232−3.2% | Reduced |
| Tegean Capital Management, LLC | 135,000 | $6.79M | 8.83% | +69,800+107.1% | Added |
| Qube Research & Technologies Ltd | 137,953 | $6.93M | 0.04% | +63,963+86.4% | Added |
| Tudor Investment Corp Et Al | 139,427 | $7.01M | 0.13% | +82,758+146.0% | Added |
| Brookfield Asset Management Inc. | 141,479 | $7.11M | 0.03% | +12,469+9.7% | Added |
| FMR LLC | 142,569 | $7.17M | 0.00% | +10,821+8.2% | Added |
| JPMorgan Chase & Co | 145,301 | $7.30M | 0.00% | +61,050+72.5% | Added |
| Cambria Investment Management, L.P. | 153,856 | $7.73M | 0.64% | +153,856 | New |
| Wells Fargo & Company | 158,851 | $7.99M | 0.00% | −2,468−1.5% | Reduced |
| Rhumbline Advisers | 162,111 | $8.15M | 0.01% | +5,076+3.2% | Added |
| Nuveen Asset Management, LLC | 165,946 | $8.34M | 0.00% | −3,490−2.1% | Reduced |
| Raymond James & Associates | 167,405 | $8.42M | 0.01% | −5,711−3.3% | Reduced |
| Brandywine Global Investment Management, LLC | 169,153 | $8.50M | 0.07% | +5,049+3.1% | Added |
| Citadel Advisors LLC | 174,085 | $8.75M | 0.01% | +89,400+105.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 178,805 | $8.99M | 0.03% | +20,600+13.0% | Added |
| D. E. Shaw & Co., Inc. | 188,050 | $9.45M | 0.02% | −23,073−10.9% | Reduced |
| AQR Capital Management LLC | 200,484 | $9.93M | 0.02% | −35,756−15.1% | Reduced |
| Man Group plc | – | $10.3M | 0.04% | – | – |
| Mackenzie Financial Corp | 206,483 | $10.4M | 0.02% | +206,483 | New |
| Legal & General Group Plc | 228,471 | $11.5M | 0.00% | +340+0.1% | Added |
| Schroder Investment Management Group | 229,088 | $11.5M | 0.02% | +17,060+8.0% | Added |
| First Trust Advisors LP | 247,069 | $12.4M | 0.01% | −25,729−9.4% | Reduced |
| Invesco Ltd. | 251,937 | $12.7M | 0.00% | −171,799−40.5% | Reduced |
| Clearbridge Investments, LLC | 259,328 | $13.0M | 0.01% | +4,746+1.9% | Added |
| M Holdings Securities, Inc. | 276,672 | $13.9M | 1.44% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 288,957 | $14.5M | 0.00% | −5,512−1.9% | Reduced |
| Long Focus Capital Management, LLC | 297,000 | $14.9M | 2.41% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 302,886 | $15.9M | 2.43% | +302,886 | New |
| Victory Capital Management Inc | 326,770 | $16.4M | 0.02% | −2,682−0.8% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 358,332 | $18.0M | 6.70% | −78,442−18.0% | Reduced |
| Charles Schwab Investment Management Inc | 404,562 | $20.3M | 0.01% | −8,598−2.1% | Reduced |
| Bank of America Corp | 406,942 | $20.5M | 0.00% | +100,006+32.6% | Added |
| American Century Companies Inc | 425,289 | $21.4M | 0.02% | +90,503+27.0% | Added |
| Boston Partners | 454,668 | $23.2M | 0.03% | −258,247−36.2% | Reduced |
| Northern Trust Corp | 491,573 | $24.7M | 0.00% | +1750.0% | Added |
| Goldman Sachs Group Inc | 492,108 | $24.7M | 0.01% | −32,214−6.1% | Reduced |
| Alyeska Investment Group, L.P. | 503,179 | $25.3M | 0.22% | +99,320+24.6% | Added |
| Royce & Associates LP | 516,345 | $26.0M | 0.26% | +324,737+169.5% | Added |
| Bank of New York Mellon Corp | 553,762 | $27.8M | 0.01% | −7,684−1.4% | Reduced |
| Norges Bank | 595,343 | $29.9M | 0.01% | +8,105+1.4% | Added |
| Morgan Stanley | 646,210 | $32.5M | 0.00% | +28,462+4.6% | Added |
| Reinhart Partners, Inc. | 678,469 | $34.1M | 1.85% | +6,143+0.9% | Added |
| Geode Capital Management, LLC | 812,791 | $40.9M | 0.01% | +20,668+2.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,119,806 | $56.3M | 0.32% | −2,621−0.2% | Reduced |
| Kahn Brothers Group Inc | 1,144,153 | $57.5M | 8.28% | −87,259−7.1% | Reduced |
| Principal Financial Group Inc | 1,298,709 | $65.3M | 0.05% | +83,241+6.8% | Added |
| State Street Corp | 2,121,170 | $106.6M | 0.01% | −18,346−0.9% | Reduced |
| Dimensional Fund Advisors LP | 4,388,972 | $220.6M | 0.07% | +23,843+0.5% | Added |
| Wellington Management Group LLP | 5,355,111 | $269.2M | 0.05% | −38,202−0.7% | Reduced |
| Putnam Investments LLC | 5,431,357 | $273.0M | 0.44% | −511,154−8.6% | Reduced |
| Vanguard Group Inc | 7,189,075 | $361.4M | 0.01% | −4,567−0.1% | Reduced |
| BlackRock Inc. | 8,088,989 | $406.6M | 0.01% | −108,640−1.3% | Reduced |
| Cerity Partners LLC | 1,171 | – | – | +1,171 | New |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −65,452−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −60,839−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −60,694−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −22,731−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −20,131−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,177−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −6,740−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −5,804−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −5,253−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,140−100.0% | Sold out |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,726−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,660−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −3,843−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −3,765−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −3,748−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,518−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −3,449−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,417−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −3,231−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,275−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −536−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |