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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 6,500 | $362.7K | 0.00% | +800+14.0% | Added |
| The PNC Financial Services Group, Inc. | 6,732 | $375.6K | 0.00% | −46−0.7% | Reduced |
| Advisor Partners II, LLC | 6,834 | $381.3K | 0.02% | +696+11.3% | Added |
| Glenmede Trust Co NA | 7,783 | $391.3K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,025 | $392.0K | 0.00% | +129+1.9% | Added |
| Stifel Financial Corp | 7,171 | $400.1K | 0.00% | +55+0.8% | Added |
| Pictet Asset Management SA | 7,210 | $402.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 7,462 | $416.4K | 0.07% | +3,172+73.9% | Added |
| Brinker Capital Investments, LLC | 7,715 | $430.5K | 0.00% | −2,008−20.7% | Reduced |
| Orion Portfolio Solutions, LLC | 7,715 | $430.5K | 0.00% | −2,008−20.7% | Reduced |
| Centiva Capital, LP | 8,239 | $459.7K | 0.02% | +1,845+28.9% | Added |
| Verition Fund Management LLC | 8,271 | $461.5K | 0.01% | +8,271 | New |
| JustInvest LLC | 8,311 | $463.7K | 0.01% | +446+5.7% | Added |
| Susquehanna International Group, LLP | 8,807 | $491.4K | 0.00% | −2,404−21.4% | Reduced |
| Capula Management Ltd | 8,980 | $501.1K | 0.06% | +4,140+85.5% | Added |
| Amundi | 9,215 | $510.0K | 0.00% | −626−6.4% | Reduced |
| Ergoteles LLC | 9,199 | $513.3K | 0.02% | −5,561−37.7% | Reduced |
| Creative Planning | 9,276 | $517.6K | 0.00% | +4,430+91.4% | Added |
| Everence Capital Management Inc | 10,110 | $523.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,512 | $530.8K | 0.00% | −668−6.6% | Reduced |
| Shell Asset Management Co | 9,755 | $544.0K | 0.02% | −55−0.6% | Reduced |
| DuPont Capital Management Corp | 10,083 | $562.6K | 0.03% | +2,049+25.5% | Added |
| Public Employees Retirement Association of Colorado | 10,116 | $564.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,299 | $574.7K | 0.00% | +1,551+17.7% | Added |
| James Investment Research Inc | 10,369 | $578.6K | 0.07% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 10,411 | $581.0K | 0.03% | 00.0% | Unchanged |
| Point72 Middle East FZE | 10,561 | $589.3K | 0.03% | +5,310+101.1% | Added |
| Quantbot Technologies LP | 11,067 | $617.5K | 0.04% | +11,067 | New |
| Bailard, Inc. | 11,149 | $622.1K | 0.02% | −1,651−12.9% | Reduced |
| Fox Run Management, L.L.C. | 11,165 | $623.0K | 0.18% | +1,774+18.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,227 | $626.5K | 0.00% | +11,227 | New |
| Gsa Capital Partners LLP | 11,397 | $636.0K | 0.06% | +529+4.9% | Added |
| Mutual of America Capital Management LLC | 11,583 | $646.3K | 0.01% | −764−6.2% | Reduced |
| Kestra Advisory Services, LLC | 11,595 | $647.0K | 0.01% | −23−0.2% | Reduced |
| Handelsbanken Fonder AB | 11,904 | $664.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,204 | $681.0K | 0.00% | −4,100−25.1% | Reduced |
| AXA S.A. | 12,700 | $708.7K | 0.00% | +12,700 | New |
| Mraz, Amerine & Associates, Inc. | 12,880 | $718.7K | 0.17% | 00.0% | Unchanged |
| SEI Investments Co | 12,904 | $720.1K | 0.00% | +1,550+13.7% | Added |
| Engineers Gate Manager LP | 14,617 | $815.6K | 0.03% | +3,907+36.5% | Added |
| Bank of Montreal | 14,860 | $832.0K | 0.00% | +42+0.3% | Added |
| Royal Bank of Canada | 15,305 | $854.0K | 0.00% | +2,849+22.9% | Added |
| Arizona State Retirement System | 15,826 | $883.1K | 0.01% | −689−4.2% | Reduced |
| Algert Global LLC | 16,038 | $894.9K | 0.04% | −31,480−66.2% | Reduced |
| Vetamer Capital Management, L.P. | 16,625 | $927.7K | 1.43% | +5,772+53.2% | Added |
| Front Row Advisors LLC | 17,170 | $958.0K | 0.43% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 17,323 | $966.6K | 0.00% | −407−2.3% | Reduced |
| Oregon Public Employees Retirement Fund | 18,499 | $1.03M | 0.01% | −800−4.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 18,809 | $1.05M | 0.00% | +12,897+218.1% | Added |
| Natixis Advisors, L.P. | 19,332 | $1.08M | 0.00% | +5,349+38.3% | Added |
| Teachers Retirement System of the State of Kentucky | 20,091 | $1.12M | 0.01% | +1,087+5.7% | Added |
| State of Tennessee, Treasury Department | 20,374 | $1.14M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 20,490 | $1.14M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 20,600 | $1.15M | 0.01% | +1,200+6.2% | Added |
| CI Private Wealth, LLC | 21,434 | $1.20M | 0.00% | −387−1.8% | Reduced |
| RBF Capital, LLC | 23,000 | $1.28M | 0.08% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 23,896 | $1.33M | 0.01% | −3,064−11.4% | Reduced |
| Squarepoint Ops LLC | 24,731 | $1.38M | 0.01% | +7,921+47.1% | Added |
| Treasurer of the State of North Carolina | 24,827 | $1.39M | 0.01% | −350−1.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 25,000 | $1.40M | 0.09% | +1,000+4.2% | Added |
| VELA Investment Management, LLC | 25,132 | $1.40M | 0.65% | 00.0% | Unchanged |
| M&T Bank Corp | 25,679 | $1.43M | 0.01% | −1,043−3.9% | Reduced |
| Janus Henderson Group PLC | 25,792 | $1.44M | 0.00% | −39−0.2% | Reduced |
| Hancock Whitney Corp | 26,050 | $1.45M | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 26,133 | $1.46M | 0.00% | −13,050−33.3% | Reduced |
| Barclays PLC | 26,186 | $1.46M | 0.00% | +17,999+219.8% | Added |
| Graham Capital Management, L.P. | 26,536 | $1.48M | 0.05% | +21,048+383.5% | Added |
| Amalgamated Bank | 26,673 | $1.49M | 0.01% | −1,727−6.1% | Reduced |
| Price T Rowe Associates Inc | 27,653 | $1.54M | 0.00% | −248−0.9% | Reduced |
| Maryland State Retirement & Pension System | 27,842 | $1.55M | 0.03% | −1,041−3.6% | Reduced |
| EJF Capital LLC | 28,000 | $1.56M | 0.72% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 29,641 | $1.65M | 0.00% | −6,577−18.2% | Reduced |
| Louisiana State Employees Retirement System | 31,100 | $1.74M | 0.04% | +3,200+11.5% | Added |
| TCW Group Inc | 31,998 | $1.79M | 0.02% | +13,393+72.0% | Added |
| Robeco Institutional Asset Management B.V. | 32,809 | $1.83M | 0.00% | −496−1.5% | Reduced |
| Yousif Capital Management, LLC | 32,992 | $1.84M | 0.02% | −2,550−7.2% | Reduced |
| Envestnet Asset Management Inc | 34,630 | $1.93M | 0.00% | +1,862+5.7% | Added |
| BNP Paribas Arbitrage, SA | 36,073 | $2.01M | 0.00% | −30,455−45.8% | Reduced |
| UBS Group AG | 37,036 | $2.07M | 0.00% | +2,810+8.2% | Added |
| Bridgewater Associates, LP | 37,997 | $2.12M | 0.01% | +37,997 | New |
| State of Alaska, Department of Revenue | 39,020 | $2.18M | 0.03% | −2,038−5.0% | Reduced |
| Citigroup Inc | 39,038 | $2.18M | 0.00% | +1,956+5.3% | Added |
| Voya Investment Management LLC | 40,321 | $2.25M | 0.00% | −1,192−2.9% | Reduced |
| LPL Financial LLC | 40,874 | $2.28M | 0.00% | +2,313+6.0% | Added |
| NFC Investments, LLC | 42,150 | $2.35M | 0.77% | −6,625−13.6% | Reduced |
| Russell Investments Group, Ltd. | 42,903 | $2.39M | 0.00% | −20,131−31.9% | Reduced |
| Verdence Capital Advisors LLC | 45,132 | $2.52M | 0.29% | +2,053+4.8% | Added |
| State of New Jersey Common Pension Fund D | 46,296 | $2.58M | 0.01% | +8,525+22.6% | Added |
| Allianz Asset Management GmbH | 46,938 | $2.62M | 0.01% | +7,661+19.5% | Added |
| HRT Financial LP | 49,383 | $2.75M | 0.03% | +44,473+905.8% | Added |
| Texas Permanent School Fund | 52,193 | $2.91M | 0.03% | −1,577−2.9% | Reduced |
| Gotham Asset Management, LLC | 56,105 | $3.13M | 0.07% | +22,671+67.8% | Added |
| New York State Common Retirement Fund | 56,798 | $3.17M | 0.00% | −5,934−9.5% | Reduced |
| APG Asset Management N.V. | 67,700 | $3.46M | 0.01% | +58,200+612.6% | Added |
| STRS Ohio | 65,987 | $3.68M | 0.02% | −20,844−24.0% | Reduced |
| Franklin Resources Inc | 66,668 | $3.72M | 0.00% | −9,730−12.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,034 | $3.74M | 0.03% | +3,549+5.6% | Added |
| California State Teachers Retirement System | 69,359 | $3.87M | 0.01% | −3,005−4.2% | Reduced |
| Jane Street Group, LLC | 72,175 | $4.03M | 0.01% | +15,399+27.1% | Added |
| First Trust Advisors LP | 79,187 | $4.42M | 0.01% | −167,882−67.9% | Reduced |