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, Q3 2023
Institutional positions in Assured Guaranty Ltd as of Sep 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
- 257
- −5 vs. Q2 2023
- Shares held
- 52.0M
- −632.0K (−1.2%) vs. Q2 2023
- Total value
- $3.15B
- +$216.6M (+7.4%) vs. Q2 2023
- New holders
- 25
- 75 more added
- Sold out
- 30
- 110 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Assured Guaranty Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,160,695 | $433.4M | 0.01% | −657,270−8.4% | Reduced |
| Vanguard Group Inc | 6,785,458 | $410.7M | 0.01% | −210,618−3.0% | Reduced |
| Putnam Investments LLC | 5,344,941 | $323.5M | 0.49% | −111,566−2.0% | Reduced |
| Wellington Management Group LLP | 5,274,912 | $319.2M | 0.06% | −56,080−1.1% | Reduced |
| Dimensional Fund Advisors LP | 4,300,631 | $260.3M | 0.09% | −31,614−0.7% | Reduced |
| State Street Corp | 2,008,238 | $121.5M | 0.01% | −51,275−2.5% | Reduced |
| Principal Financial Group Inc | 1,212,424 | $73.4M | 0.05% | −57,894−4.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,101,928 | $66.7M | 0.38% | −17,307−1.5% | Reduced |
| Kahn Brothers Group Inc | 1,022,139 | $61.9M | 9.65% | −16,795−1.6% | Reduced |
| Royce & Associates LP | 888,568 | $53.8M | 0.55% | +91,683+11.5% | Added |
| Reinhart Partners, Inc. | 826,175 | $50.0M | 2.60% | +38,670+4.9% | Added |
| Geode Capital Management, LLC | 814,112 | $49.3M | 0.01% | −12,392−1.5% | Reduced |
| Boston Partners | 691,259 | $42.0M | 0.06% | −22,167−3.1% | Reduced |
| Morgan Stanley | 660,383 | $40.0M | 0.00% | +102,707+18.4% | Added |
| Norges Bank | 645,046 | $39.0M | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 642,449 | $38.9M | 0.06% | +543,291+547.9% | Added |
| Alyeska Investment Group, L.P. | 589,838 | $35.7M | 0.24% | +207,161+54.1% | Added |
| Bank of New York Mellon Corp | 500,139 | $30.3M | 0.01% | −33,903−6.3% | Reduced |
| Northern Trust Corp | 483,735 | $29.3M | 0.01% | −2,524−0.5% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 445,403 | $27.0M | 7.81% | +147,582+49.6% | Added |
| Goldman Sachs Group Inc | 435,943 | $26.4M | 0.01% | +18,261+4.4% | Added |
| American Century Companies Inc | 431,579 | $26.1M | 0.02% | −1,606−0.4% | Reduced |
| Invesco Ltd. | 406,987 | $24.6M | 0.01% | +158,638+63.9% | Added |
| Charles Schwab Investment Management Inc | 402,569 | $24.4M | 0.01% | −6,942−1.7% | Reduced |
| Bank of America Corp | 367,248 | $22.2M | 0.00% | +12,753+3.6% | Added |
| Victory Capital Management Inc | 319,519 | $19.3M | 0.02% | −9,316−2.8% | Reduced |
| Pine Valley Investments Ltd Liability Co | 302,488 | $18.3M | 1.76% | −408−0.1% | Reduced |
| Long Focus Capital Management, LLC | 297,000 | $18.0M | 2.58% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 283,084 | $17.1M | 2.26% | +188+0.1% | Added |
| AQR Capital Management LLC | 273,395 | $16.5M | 0.03% | +58,873+27.4% | Added |
| Clearbridge Investments, LLC | 251,142 | $15.2M | 0.01% | −9,840−3.8% | Reduced |
| Ameriprise Financial Inc | 239,662 | $14.5M | 0.00% | −37,684−13.6% | Reduced |
| Schroder Investment Management Group | 218,033 | $13.2M | 0.02% | −5,003−2.2% | Reduced |
| Legal & General Group Plc | 211,343 | $12.8M | 0.00% | −11,436−5.1% | Reduced |
| Raymond James & Associates | 205,284 | $12.4M | 0.01% | +19,863+10.7% | Added |
| Nuveen Asset Management, LLC | 190,714 | $11.5M | 0.00% | +35,361+22.8% | Added |
| Mackenzie Financial Corp | 185,107 | $10.8M | 0.02% | −13,447−6.8% | Reduced |
| Brandywine Global Investment Management, LLC | 178,115 | $10.8M | 0.09% | +6,429+3.7% | Added |
| Citadel Advisors LLC | 172,520 | $10.4M | 0.01% | −86,050−33.3% | Reduced |
| Cambria Investment Management, L.P. | 161,669 | $9.78M | 0.79% | +12,621+8.5% | Added |
| D. E. Shaw & Co., Inc. | 155,036 | $9.38M | 0.02% | −33,649−17.8% | Reduced |
| Eagle Asset Management Inc | 154,902 | $9.37M | 0.06% | +6,301+4.2% | Added |
| Rhumbline Advisers | 152,596 | $9.24M | 0.01% | −8,900−5.5% | Reduced |
| Wells Fargo & Company | 150,826 | $9.13M | 0.00% | −5,733−3.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 134,675 | $8.15M | 0.03% | −71,370−34.6% | Reduced |
| Swiss National Bank | 123,800 | $7.49M | 0.01% | +800+0.7% | Added |
| UBS Asset Management Americas Inc | 116,704 | $7.06M | 0.00% | −11,763−9.2% | Reduced |
| Millennium Management LLC | 114,044 | $6.90M | 0.01% | +21,041+22.6% | Added |
| Cubist Systematic Strategies, LLC | 113,849 | $6.89M | 0.09% | −76,363−40.1% | Reduced |
| Credit Suisse AG | 112,088 | $6.78M | 0.01% | −1,212−1.1% | Reduced |
| JPMorgan Chase & Co | 110,612 | $6.69M | 0.00% | −1,934−1.7% | Reduced |
| California Public Employees Retirement System | 106,391 | $6.44M | 0.01% | +3,214+3.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 105,702 | $6.40M | 1.10% | +2,966+2.9% | Added |
| Alliancebernstein L.P. | 103,664 | $6.27M | 0.00% | +15,255+17.3% | Added |
| Manufacturers Life Insurance Company, The | 101,688 | $6.15M | 0.00% | +6,600+6.9% | Added |
| Sapience Investments, LLC | 101,185 | $6.12M | 1.47% | −3,200−3.1% | Reduced |
| Tegean Capital Management, LLC | 100,000 | $6.05M | 6.37% | −25,000−20.0% | Reduced |
| Bridgewater Associates, LP | 98,637 | $5.97M | 0.04% | +60,640+159.6% | Added |
| Man Group plc | – | $5.93M | 0.02% | – | – |
| First Trust Advisors LP | 87,649 | $5.30M | 0.01% | +8,462+10.7% | Added |
| HRT Financial LP | 87,238 | $5.28M | 0.05% | +37,855+76.7% | Added |
| State Board of Administration of Florida Retirement System | 81,096 | $4.91M | 0.01% | +90+0.1% | Added |
| Thrivent Financial for Lutherans | 78,487 | $4.75M | 0.01% | −21,161−21.2% | Reduced |
| FMR LLC | 77,461 | $4.69M | 0.00% | −59,736−43.5% | Reduced |
| Public Sector Pension Investment Board | 68,774 | $4.16M | 0.03% | −36,490−34.7% | Reduced |
| Russell Investments Group, Ltd. | 66,827 | $4.04M | 0.01% | +23,924+55.8% | Added |
| Gotham Asset Management, LLC | 63,440 | $3.84M | 0.08% | +7,335+13.1% | Added |
| California State Teachers Retirement System | 63,134 | $3.82M | 0.01% | −6,225−9.0% | Reduced |
| Envestnet Asset Management Inc | 59,834 | $3.62M | 0.00% | +25,204+72.8% | Added |
| STRS Ohio | 58,479 | $3.54M | 0.02% | −7,508−11.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 56,362 | $3.41M | 0.00% | +56,362 | New |
| Franklin Resources Inc | 53,741 | $3.25M | 0.00% | −12,927−19.4% | Reduced |
| Tudor Investment Corp Et Al | 50,267 | $3.04M | 0.04% | −63,235−55.7% | Reduced |
| New York State Common Retirement Fund | 49,304 | $2.98M | 0.00% | −7,494−13.2% | Reduced |
| Jane Street Group, LLC | 47,443 | $2.87M | 0.00% | −24,732−34.3% | Reduced |
| Texas Permanent School Fund | 47,235 | $2.86M | 0.03% | −4,958−9.5% | Reduced |
| Verdence Capital Advisors LLC | 45,145 | $2.73M | 0.30% | +130.0% | Added |
| Edgestream Partners, L.P. | 42,953 | $2.60M | 0.21% | +42,953 | New |
| State of New Jersey Common Pension Fund D | 42,920 | $2.60M | 0.01% | −3,376−7.3% | Reduced |
| LPL Financial LLC | 41,817 | $2.53M | 0.00% | +943+2.3% | Added |
| Voya Investment Management LLC | 40,441 | $2.45M | 0.00% | +120+0.3% | Added |
| Allianz Asset Management GmbH | 39,768 | $2.41M | 0.00% | −7,170−15.3% | Reduced |
| EJF Capital LLC | 37,278 | $2.26M | 0.99% | +9,278+33.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,200 | $2.25M | 0.02% | −29,834−44.5% | Reduced |
| Renaissance Technologies LLC | 35,900 | $2.17M | 0.00% | −89,600−71.4% | Reduced |
| State of Alaska, Department of Revenue | 34,645 | $2.10M | 0.03% | −4,375−11.2% | Reduced |
| Illinois Municipal Retirement Fund | 33,685 | $2.04M | 0.04% | +33,685 | New |
| Robeco Institutional Asset Management B.V. | 32,809 | $1.99M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 30,091 | $1.82M | 0.00% | −8,947−22.9% | Reduced |
| Price T Rowe Associates Inc | 29,758 | $1.80M | 0.00% | +2,105+7.6% | Added |
| Yousif Capital Management, LLC | 29,168 | $1.77M | 0.02% | −3,824−11.6% | Reduced |
| Amalgamated Bank | 28,986 | $1.75M | 0.01% | +2,313+8.7% | Added |
| New York State Teachers Retirement System | 28,776 | $1.74M | 0.00% | −865−2.9% | Reduced |
| Louisiana State Employees Retirement System | 28,300 | $1.71M | 0.04% | −2,800−9.0% | Reduced |
| Susquehanna International Group, LLP | 27,460 | $1.66M | 0.00% | +18,653+211.8% | Added |
| Virginia Retirement Systems Et Al | 27,100 | $1.64M | 0.02% | +6,500+31.6% | Added |
| Janus Henderson Group PLC | 25,793 | $1.56M | 0.00% | +10.0% | Added |
| Barclays PLC | 25,718 | $1.56M | 0.00% | −468−1.8% | Reduced |
| Hancock Whitney Corp | 25,565 | $1.55M | 0.06% | −485−1.9% | Reduced |
| Maryland State Retirement & Pension System | 25,233 | $1.53M | 0.04% | −2,609−9.4% | Reduced |