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, Q2 2023
Institutional positions in Assured Guaranty Ltd as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 52.7M
- −321.8K (−0.6%) vs. Q1 2023
- Total value
- $2.94B
- +$263.6M (+9.8%) vs. Q1 2023
- New holders
- 28
- 89 more added
- Sold out
- 28
- 99 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Assured Guaranty Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,817,965 | $436.2M | 0.01% | −271,024−3.4% | Reduced |
| Vanguard Group Inc | 6,996,076 | $390.4M | 0.01% | −192,999−2.7% | Reduced |
| Putnam Investments LLC | 5,456,507 | $304.5M | 0.45% | +25,150+0.5% | Added |
| Wellington Management Group LLP | 5,330,992 | $297.5M | 0.06% | −24,119−0.5% | Reduced |
| Dimensional Fund Advisors LP | 4,332,245 | $241.7M | 0.08% | −56,727−1.3% | Reduced |
| State Street Corp | 2,059,513 | $114.9M | 0.01% | −61,657−2.9% | Reduced |
| Principal Financial Group Inc | 1,270,318 | $70.9M | 0.05% | −28,391−2.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,119,235 | $62.5M | 0.35% | −571−0.1% | Reduced |
| Kahn Brothers Group Inc | 1,038,934 | $58.0M | 8.50% | −105,219−9.2% | Reduced |
| Geode Capital Management, LLC | 826,504 | $46.1M | 0.01% | +13,713+1.7% | Added |
| Royce & Associates LP | 796,885 | $44.5M | 0.43% | +280,540+54.3% | Added |
| Reinhart Partners, Inc. | 787,505 | $43.9M | 2.23% | +109,036+16.1% | Added |
| Boston Partners | 713,426 | $40.5M | 0.05% | +258,758+56.9% | Added |
| Norges Bank | 645,046 | $36.0M | 0.01% | +49,703+8.3% | Added |
| Morgan Stanley | 557,676 | $31.1M | 0.00% | −88,534−13.7% | Reduced |
| Bank of New York Mellon Corp | 534,042 | $29.8M | 0.01% | −19,720−3.6% | Reduced |
| Northern Trust Corp | 486,259 | $27.1M | 0.01% | −5,314−1.1% | Reduced |
| American Century Companies Inc | 433,185 | $24.2M | 0.02% | +7,896+1.9% | Added |
| Goldman Sachs Group Inc | 417,682 | $23.3M | 0.01% | −74,426−15.1% | Reduced |
| Charles Schwab Investment Management Inc | 409,511 | $22.9M | 0.01% | +4,949+1.2% | Added |
| Alyeska Investment Group, L.P. | 382,677 | $21.4M | 0.16% | −120,502−23.9% | Reduced |
| Bank of America Corp | 354,495 | $19.8M | 0.00% | −52,447−12.9% | Reduced |
| Victory Capital Management Inc | 328,835 | $18.3M | 0.02% | +2,065+0.6% | Added |
| Pine Valley Investments Ltd Liability Co | 302,896 | $16.9M | 1.66% | +100.0% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 297,821 | $16.6M | 4.93% | −60,511−16.9% | Reduced |
| Long Focus Capital Management, LLC | 297,000 | $16.6M | 2.51% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 282,896 | $15.8M | 3.26% | +6,224+2.2% | Added |
| Ameriprise Financial Inc | 277,346 | $15.5M | 0.00% | −11,611−4.0% | Reduced |
| Clearbridge Investments, LLC | 260,982 | $14.6M | 0.01% | +1,654+0.6% | Added |
| Citadel Advisors LLC | 258,570 | $14.4M | 0.02% | +84,485+48.5% | Added |
| Invesco Ltd. | 248,349 | $13.9M | 0.00% | −3,588−1.4% | Reduced |
| Schroder Investment Management Group | 223,036 | $12.4M | 0.02% | −6,052−2.6% | Reduced |
| Legal & General Group Plc | 222,779 | $12.4M | 0.00% | −5,692−2.5% | Reduced |
| AQR Capital Management LLC | 214,522 | $12.0M | 0.03% | +14,038+7.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 206,045 | $11.5M | 0.04% | +27,240+15.2% | Added |
| Mackenzie Financial Corp | 198,554 | $11.0M | 0.02% | −7,929−3.8% | Reduced |
| Cubist Systematic Strategies, LLC | 190,212 | $10.6M | 0.12% | +94,848+99.5% | Added |
| D. E. Shaw & Co., Inc. | 188,685 | $10.5M | 0.02% | +635+0.3% | Added |
| Raymond James & Associates | 185,421 | $10.3M | 0.01% | +18,016+10.8% | Added |
| Brandywine Global Investment Management, LLC | 171,686 | $9.58M | 0.08% | +2,533+1.5% | Added |
| Man Group plc | 167,602 | $9.35M | 0.03% | – | – |
| Rhumbline Advisers | 161,496 | $9.01M | 0.01% | −615−0.4% | Reduced |
| Wells Fargo & Company | 156,559 | $8.74M | 0.00% | −2,292−1.4% | Reduced |
| Nuveen Asset Management, LLC | 155,353 | $8.67M | 0.00% | −10,593−6.4% | Reduced |
| Cambria Investment Management, L.P. | 149,048 | $8.32M | 0.69% | −4,808−3.1% | Reduced |
| Eagle Asset Management Inc | 148,601 | $8.29M | 0.05% | +23,665+18.9% | Added |
| FMR LLC | 137,197 | $7.66M | 0.00% | −5,372−3.8% | Reduced |
| Renaissance Technologies LLC | 125,500 | $7.00M | 0.01% | +45,600+57.1% | Added |
| Tegean Capital Management, LLC | 125,000 | $6.97M | 8.93% | −10,000−7.4% | Reduced |
| Swiss National Bank | 123,000 | $6.86M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 128,467 | $6.46M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 113,502 | $6.33M | 0.10% | −25,925−18.6% | Reduced |
| Credit Suisse AG | 113,300 | $6.32M | 0.01% | +16,567+17.1% | Added |
| JPMorgan Chase & Co | 112,546 | $6.28M | 0.00% | −32,755−22.5% | Reduced |
| Public Sector Pension Investment Board | 105,264 | $5.87M | 0.04% | −189−0.2% | Reduced |
| Sapience Investments, LLC | 104,385 | $5.82M | 1.31% | −1,556−1.5% | Reduced |
| California Public Employees Retirement System | 103,177 | $5.76M | 0.00% | −8,406−7.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 102,736 | $5.73M | 0.64% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 99,648 | $5.56M | 0.01% | −4,792−4.6% | Reduced |
| Brown Advisory Inc | 99,158 | $5.53M | 0.01% | +99,158 | New |
| Manufacturers Life Insurance Company, The | 95,088 | $5.31M | 0.00% | −136−0.1% | Reduced |
| Millennium Management LLC | 93,003 | $5.19M | 0.01% | +61,767+197.7% | Added |
| Alliancebernstein L.P. | 88,409 | $4.93M | 0.00% | +5,699+6.9% | Added |
| State Board of Administration of Florida Retirement System | 81,006 | $4.52M | 0.01% | −5,261−6.1% | Reduced |
| First Trust Advisors LP | 79,187 | $4.42M | 0.01% | −167,882−67.9% | Reduced |
| Jane Street Group, LLC | 72,175 | $4.03M | 0.01% | +15,399+27.1% | Added |
| California State Teachers Retirement System | 69,359 | $3.87M | 0.01% | −3,005−4.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,034 | $3.74M | 0.03% | +3,549+5.6% | Added |
| Franklin Resources Inc | 66,668 | $3.72M | 0.00% | −9,730−12.7% | Reduced |
| STRS Ohio | 65,987 | $3.68M | 0.02% | −20,844−24.0% | Reduced |
| APG Asset Management N.V. | 67,700 | $3.46M | 0.01% | +58,200+612.6% | Added |
| New York State Common Retirement Fund | 56,798 | $3.17M | 0.00% | −5,934−9.5% | Reduced |
| Gotham Asset Management, LLC | 56,105 | $3.13M | 0.07% | +22,671+67.8% | Added |
| Texas Permanent School Fund | 52,193 | $2.91M | 0.03% | −1,577−2.9% | Reduced |
| HRT Financial LP | 49,383 | $2.75M | 0.03% | +44,473+905.8% | Added |
| Allianz Asset Management GmbH | 46,938 | $2.62M | 0.01% | +7,661+19.5% | Added |
| State of New Jersey Common Pension Fund D | 46,296 | $2.58M | 0.01% | +8,525+22.6% | Added |
| Verdence Capital Advisors LLC | 45,132 | $2.52M | 0.29% | +2,053+4.8% | Added |
| Russell Investments Group, Ltd. | 42,903 | $2.39M | 0.00% | −20,131−31.9% | Reduced |
| NFC Investments, LLC | 42,150 | $2.35M | 0.77% | −6,625−13.6% | Reduced |
| LPL Financial LLC | 40,874 | $2.28M | 0.00% | +2,313+6.0% | Added |
| Voya Investment Management LLC | 40,321 | $2.25M | 0.00% | −1,192−2.9% | Reduced |
| Citigroup Inc | 39,038 | $2.18M | 0.00% | +1,956+5.3% | Added |
| State of Alaska, Department of Revenue | 39,020 | $2.18M | 0.03% | −2,038−5.0% | Reduced |
| Bridgewater Associates, LP | 37,997 | $2.12M | 0.01% | +37,997 | New |
| UBS Group AG | 37,036 | $2.07M | 0.00% | +2,810+8.2% | Added |
| BNP Paribas Arbitrage, SA | 36,073 | $2.01M | 0.00% | −30,455−45.8% | Reduced |
| Envestnet Asset Management Inc | 34,630 | $1.93M | 0.00% | +1,862+5.7% | Added |
| Yousif Capital Management, LLC | 32,992 | $1.84M | 0.02% | −2,550−7.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 32,809 | $1.83M | 0.00% | −496−1.5% | Reduced |
| TCW Group Inc | 31,998 | $1.79M | 0.02% | +13,393+72.0% | Added |
| Louisiana State Employees Retirement System | 31,100 | $1.74M | 0.04% | +3,200+11.5% | Added |
| New York State Teachers Retirement System | 29,641 | $1.65M | 0.00% | −6,577−18.2% | Reduced |
| EJF Capital LLC | 28,000 | $1.56M | 0.72% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 27,842 | $1.55M | 0.03% | −1,041−3.6% | Reduced |
| Price T Rowe Associates Inc | 27,653 | $1.54M | 0.00% | −248−0.9% | Reduced |
| Amalgamated Bank | 26,673 | $1.49M | 0.01% | −1,727−6.1% | Reduced |
| Graham Capital Management, L.P. | 26,536 | $1.48M | 0.05% | +21,048+383.5% | Added |
| Barclays PLC | 26,186 | $1.46M | 0.00% | +17,999+219.8% | Added |
| HSBC Holdings PLC | 26,133 | $1.46M | 0.00% | −13,050−33.3% | Reduced |