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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 81,006 | $4.52M | 0.01% | −5,261−6.1% | Reduced |
| Alliancebernstein L.P. | 88,409 | $4.93M | 0.00% | +5,699+6.9% | Added |
| Millennium Management LLC | 93,003 | $5.19M | 0.01% | +61,767+197.7% | Added |
| Manufacturers Life Insurance Company, The | 95,088 | $5.31M | 0.00% | −136−0.1% | Reduced |
| Brown Advisory Inc | 99,158 | $5.53M | 0.01% | +99,158 | New |
| Thrivent Financial for Lutherans | 99,648 | $5.56M | 0.01% | −4,792−4.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 102,736 | $5.73M | 0.64% | 00.0% | Unchanged |
| California Public Employees Retirement System | 103,177 | $5.76M | 0.00% | −8,406−7.5% | Reduced |
| Sapience Investments, LLC | 104,385 | $5.82M | 1.31% | −1,556−1.5% | Reduced |
| Public Sector Pension Investment Board | 105,264 | $5.87M | 0.04% | −189−0.2% | Reduced |
| JPMorgan Chase & Co | 112,546 | $6.28M | 0.00% | −32,755−22.5% | Reduced |
| Credit Suisse AG | 113,300 | $6.32M | 0.01% | +16,567+17.1% | Added |
| Tudor Investment Corp Et Al | 113,502 | $6.33M | 0.10% | −25,925−18.6% | Reduced |
| UBS Asset Management Americas Inc | 128,467 | $6.46M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 123,000 | $6.86M | 0.00% | 00.0% | Unchanged |
| Tegean Capital Management, LLC | 125,000 | $6.97M | 8.93% | −10,000−7.4% | Reduced |
| Renaissance Technologies LLC | 125,500 | $7.00M | 0.01% | +45,600+57.1% | Added |
| FMR LLC | 137,197 | $7.66M | 0.00% | −5,372−3.8% | Reduced |
| Eagle Asset Management Inc | 148,601 | $8.29M | 0.05% | +23,665+18.9% | Added |
| Cambria Investment Management, L.P. | 149,048 | $8.32M | 0.69% | −4,808−3.1% | Reduced |
| Nuveen Asset Management, LLC | 155,353 | $8.67M | 0.00% | −10,593−6.4% | Reduced |
| Wells Fargo & Company | 156,559 | $8.74M | 0.00% | −2,292−1.4% | Reduced |
| Rhumbline Advisers | 161,496 | $9.01M | 0.01% | −615−0.4% | Reduced |
| Man Group plc | 167,602 | $9.35M | 0.03% | – | – |
| Brandywine Global Investment Management, LLC | 171,686 | $9.58M | 0.08% | +2,533+1.5% | Added |
| Raymond James & Associates | 185,421 | $10.3M | 0.01% | +18,016+10.8% | Added |
| D. E. Shaw & Co., Inc. | 188,685 | $10.5M | 0.02% | +635+0.3% | Added |
| Cubist Systematic Strategies, LLC | 190,212 | $10.6M | 0.12% | +94,848+99.5% | Added |
| Mackenzie Financial Corp | 198,554 | $11.0M | 0.02% | −7,929−3.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 206,045 | $11.5M | 0.04% | +27,240+15.2% | Added |
| AQR Capital Management LLC | 214,522 | $12.0M | 0.03% | +14,038+7.0% | Added |
| Legal & General Group Plc | 222,779 | $12.4M | 0.00% | −5,692−2.5% | Reduced |
| Schroder Investment Management Group | 223,036 | $12.4M | 0.02% | −6,052−2.6% | Reduced |
| Invesco Ltd. | 248,349 | $13.9M | 0.00% | −3,588−1.4% | Reduced |
| Citadel Advisors LLC | 258,570 | $14.4M | 0.02% | +84,485+48.5% | Added |
| Clearbridge Investments, LLC | 260,982 | $14.6M | 0.01% | +1,654+0.6% | Added |
| Ameriprise Financial Inc | 277,346 | $15.5M | 0.00% | −11,611−4.0% | Reduced |
| M Holdings Securities, Inc. | 282,896 | $15.8M | 3.26% | +6,224+2.2% | Added |
| Long Focus Capital Management, LLC | 297,000 | $16.6M | 2.51% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 297,821 | $16.6M | 4.93% | −60,511−16.9% | Reduced |
| Pine Valley Investments Ltd Liability Co | 302,896 | $16.9M | 1.66% | +100.0% | Added |
| Victory Capital Management Inc | 328,835 | $18.3M | 0.02% | +2,065+0.6% | Added |
| Bank of America Corp | 354,495 | $19.8M | 0.00% | −52,447−12.9% | Reduced |
| Alyeska Investment Group, L.P. | 382,677 | $21.4M | 0.16% | −120,502−23.9% | Reduced |
| Charles Schwab Investment Management Inc | 409,511 | $22.9M | 0.01% | +4,949+1.2% | Added |
| Goldman Sachs Group Inc | 417,682 | $23.3M | 0.01% | −74,426−15.1% | Reduced |
| American Century Companies Inc | 433,185 | $24.2M | 0.02% | +7,896+1.9% | Added |
| Northern Trust Corp | 486,259 | $27.1M | 0.01% | −5,314−1.1% | Reduced |
| Bank of New York Mellon Corp | 534,042 | $29.8M | 0.01% | −19,720−3.6% | Reduced |
| Morgan Stanley | 557,676 | $31.1M | 0.00% | −88,534−13.7% | Reduced |
| Norges Bank | 645,046 | $36.0M | 0.01% | +49,703+8.3% | Added |
| Boston Partners | 713,426 | $40.5M | 0.05% | +258,758+56.9% | Added |
| Reinhart Partners, Inc. | 787,505 | $43.9M | 2.23% | +109,036+16.1% | Added |
| Royce & Associates LP | 796,885 | $44.5M | 0.43% | +280,540+54.3% | Added |
| Geode Capital Management, LLC | 826,504 | $46.1M | 0.01% | +13,713+1.7% | Added |
| Kahn Brothers Group Inc | 1,038,934 | $58.0M | 8.50% | −105,219−9.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,119,235 | $62.5M | 0.35% | −571−0.1% | Reduced |
| Principal Financial Group Inc | 1,270,318 | $70.9M | 0.05% | −28,391−2.2% | Reduced |
| State Street Corp | 2,059,513 | $114.9M | 0.01% | −61,657−2.9% | Reduced |
| Dimensional Fund Advisors LP | 4,332,245 | $241.7M | 0.08% | −56,727−1.3% | Reduced |
| Wellington Management Group LLP | 5,330,992 | $297.5M | 0.06% | −24,119−0.5% | Reduced |
| Putnam Investments LLC | 5,456,507 | $304.5M | 0.45% | +25,150+0.5% | Added |
| Vanguard Group Inc | 6,996,076 | $390.4M | 0.01% | −192,999−2.7% | Reduced |
| BlackRock Inc. | 7,817,965 | $436.2M | 0.01% | −271,024−3.4% | Reduced |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −141,479−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −137,953−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −52,157−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −45,854−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,246−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −13,139−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −5,772−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −5,509−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −4,517−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −4,056−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,658−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,008−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −665−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −651−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −629−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −532−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −1,171−100.0% | Sold out |