Skip to main content

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.

Institutional holdersQ3 2023: 257 institutions
Q1 2021: 245 institutionsQ2 2021: 232 institutionsQ3 2021: 241 institutionsQ4 2021: 260 institutionsQ1 2022: 264 institutionsQ2 2022: 256 institutionsQ3 2022: 248 institutionsQ4 2022: 264 institutionsQ1 2023: 264 institutionsQ2 2023: 264 institutionsQ3 2023: 257 institutionsQ4 2023: 282 institutionsQ1 2024: 332 institutionsQ2 2024: 324 institutionsQ3 2024: 322 institutionsQ4 2024: 322 institutionsQ1 2025: 331 institutionsQ2 2025: 350 institutionsQ3 2025: 336 institutionsQ4 2025: 363 institutionsQ1 2026: 371 institutionsQ2 2026: 370 institutions
Value heldQ3 2023: $3.15B
Q1 2021: $3.00BQ2 2021: $3.28BQ3 2021: $3.07BQ4 2021: $3.14BQ1 2022: $3.82BQ2 2022: $3.19BQ3 2022: $2.66BQ4 2022: $3.29BQ1 2023: $2.68BQ2 2023: $2.94BQ3 2023: $3.15BQ4 2023: $3.83BQ1 2024: $4.37BQ2 2024: $3.72BQ3 2024: $3.72BQ4 2024: $4.21BQ1 2025: $4.12BQ2 2025: $3.88BQ3 2025: $3.63BQ4 2025: $3.72BQ1 2026: $3.34BQ2 2026: $3.31B
Institutions holding AGO and their total value by quarter
QuarterHoldersValue
Q2 2026370$3.31B
Q1 2026371$3.34B
Q4 2025363$3.72B
Q3 2025336$3.63B
Q2 2025350$3.88B
Q1 2025331$4.12B
Q4 2024322$4.21B
Q3 2024322$3.72B
Q2 2024324$3.72B
Q1 2024332$4.37B
Q4 2023282$3.83B
Q3 2023257$3.15B
Q2 2023264$2.94B
Q1 2023264$2.68B
Q4 2022264$3.29B
Q3 2022248$2.66B
Q2 2022256$3.19B
Q1 2022264$3.82B
Q4 2021260$3.14B
Q3 2021241$3.07B
Q2 2021232$3.28B
Q1 2021245$3.00B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Assured Guaranty Ltd; share changes are against Q2 2023.

Institutions holding AGO in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Quadrature Capital Ltd7,083$428.7K0.01%+7,083New
Brinker Capital Investments, LLC7,111$430.4K0.01%−604−7.8%Reduced
Orion Portfolio Solutions, LLC7,111$430.4K0.01%−604−7.8%Reduced
Deutsche Bank AG7,135$431.8K0.00%−2,377−25.0%Reduced
Public Employees Retirement Association of Colorado7,183$435.0K0.00%−2,933−29.0%Reduced
Pictet Asset Management Holding SA7,210$436.3K0.00%+7,210New
Stifel Financial Corp7,358$445.3K0.00%+187+2.6%Added
Advisor Group Holdings, Inc.7,463$451.7K0.00%+2,481+49.8%Added
Axq Capital, LP7,513$454.7K0.16%+7,513New
Captrust Financial Advisors7,592$459.5K0.00%+567+8.1%Added
Everence Capital Management Inc7,980$483.0K0.04%−2,130−21.1%Reduced
Capula Management Ltd8,100$490.2K0.03%−880−9.8%Reduced
Allegheny Financial Group LTD8,123$491.6K0.18%+8,123New
JustInvest LLC8,306$502.7K0.02%−5−0.1%Reduced
Creative Planning8,458$511.9K0.00%−818−8.8%Reduced
Amundi8,654$527.5K0.00%−561−6.1%Reduced
Healthcare of Ontario Pension Plan Trust Fund9,084$549.8K0.00%−9,725−51.7%Reduced
Shell Asset Management Co9,590$580.0K0.02%−165−1.7%Reduced
Mutual of America Capital Management LLC9,752$590.2K0.01%−1,831−15.8%Reduced
Prelude Capital Management, LLC9,856$596.5K0.05%+9,856New
James Investment Research Inc10,369$627.5K0.08%00.0%Unchanged
Symmetry Partners, LLC10,411$630.0K0.03%00.0%Unchanged
SEI Investments Co10,598$641.5K0.00%−2,306−17.9%Reduced
Algert Global LLC10,718$648.7K0.03%−5,320−33.2%Reduced
Intech Investment Management LLC10,735$649.7K0.01%+10,735New
Point72 Middle East FZE10,878$658.3K0.04%+317+3.0%Added
Graham Capital Management, L.P.11,097$671.6K0.02%−15,439−58.2%Reduced
Bailard, Inc.11,149$674.7K0.02%00.0%Unchanged
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main11,227$679.5K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)11,399$689.9K0.00%+1,100+10.7%Added
Handelsbanken Fonder AB11,904$720.0K0.00%00.0%Unchanged
Teacher Retirement System of Texas12,066$730.0K0.00%−138−1.1%Reduced
Kestra Advisory Services, LLC12,828$776.4K0.01%+1,233+10.6%Added
Mraz, Amerine & Associates, Inc.12,850$777.7K0.18%−30−0.2%Reduced
Arizona State Retirement System16,041$970.8K0.01%+215+1.4%Added
Oregon Public Employees Retirement Fund16,599$1.00M0.01%−1,900−10.3%Reduced
Royal Bank of Canada17,441$1.05M0.00%+2,136+14.0%Added
Cary Street Partner Investment Advisory LLC18,000$1.09M0.06%−7,000−28.0%Reduced
TCW Group Inc18,588$1.12M0.01%−13,410−41.9%Reduced
Natixis Advisors, L.P.19,713$1.19M0.00%+381+2.0%Added
Teachers Retirement System of the State of Kentucky20,091$1.22M0.01%00.0%Unchanged
State of Tennessee, Treasury Department20,374$1.23M0.00%00.0%Unchanged
Ensign Peak Advisors, Inc20,490$1.24M0.00%00.0%Unchanged
CI Private Wealth, LLC21,400$1.30M0.00%−34−0.2%Reduced
HSBC Holdings PLC21,442$1.31M0.00%−4,691−18.0%Reduced
Squarepoint Ops LLC21,985$1.33M0.01%−2,746−11.1%Reduced
Glenmede Trust Co NA22,175$1.34M0.01%+14,392+184.9%Added
Bank of Montreal22,349$1.36M0.00%+7,489+50.4%Added
RBF Capital, LLC23,000$1.39M0.09%00.0%Unchanged
Engineers Gate Manager LP23,031$1.39M0.05%+8,414+57.6%Added
APG Asset Management N.V.23,200$1.40M0.00%−44,500−65.7%Reduced
First Republic Investment Management, Inc.23,473$1.42M0.00%−423−1.8%Reduced
VELA Investment Management, LLC23,534$1.42M0.63%−1,598−6.4%Reduced
M&T Bank Corp24,771$1.50M0.01%−908−3.5%Reduced
UBS Group AG24,890$1.51M0.00%−12,146−32.8%Reduced
Treasurer of the State of North Carolina24,957$1.51M0.01%+130+0.5%Added
FJ Capital Management LLC24,963$1.51M0.17%+24,963New
Maryland State Retirement & Pension System25,233$1.53M0.04%−2,609−9.4%Reduced
Hancock Whitney Corp25,565$1.55M0.06%−485−1.9%Reduced
Barclays PLC25,718$1.56M0.00%−468−1.8%Reduced
Janus Henderson Group PLC25,793$1.56M0.00%+10.0%Added
Virginia Retirement Systems Et Al27,100$1.64M0.02%+6,500+31.6%Added
Susquehanna International Group, LLP27,460$1.66M0.00%+18,653+211.8%Added
Louisiana State Employees Retirement System28,300$1.71M0.04%−2,800−9.0%Reduced
New York State Teachers Retirement System28,776$1.74M0.00%−865−2.9%Reduced
Amalgamated Bank28,986$1.75M0.01%+2,313+8.7%Added
Yousif Capital Management, LLC29,168$1.77M0.02%−3,824−11.6%Reduced
Price T Rowe Associates Inc29,758$1.80M0.00%+2,105+7.6%Added
Citigroup Inc30,091$1.82M0.00%−8,947−22.9%Reduced
Robeco Institutional Asset Management B.V.32,809$1.99M0.01%00.0%Unchanged
Illinois Municipal Retirement Fund33,685$2.04M0.04%+33,685New
State of Alaska, Department of Revenue34,645$2.10M0.03%−4,375−11.2%Reduced
Renaissance Technologies LLC35,900$2.17M0.00%−89,600−71.4%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys37,200$2.25M0.02%−29,834−44.5%Reduced
EJF Capital LLC37,278$2.26M0.99%+9,278+33.1%Added
Allianz Asset Management GmbH39,768$2.41M0.00%−7,170−15.3%Reduced
Voya Investment Management LLC40,441$2.45M0.00%+120+0.3%Added
LPL Financial LLC41,817$2.53M0.00%+943+2.3%Added
State of New Jersey Common Pension Fund D42,920$2.60M0.01%−3,376−7.3%Reduced
Edgestream Partners, L.P.42,953$2.60M0.21%+42,953New
Verdence Capital Advisors LLC45,145$2.73M0.30%+130.0%Added
Texas Permanent School Fund47,235$2.86M0.03%−4,958−9.5%Reduced
Jane Street Group, LLC47,443$2.87M0.00%−24,732−34.3%Reduced
New York State Common Retirement Fund49,304$2.98M0.00%−7,494−13.2%Reduced
Tudor Investment Corp Et Al50,267$3.04M0.04%−63,235−55.7%Reduced
Franklin Resources Inc53,741$3.25M0.00%−12,927−19.4%Reduced
Arrowstreet Capital, Limited Partnership56,362$3.41M0.00%+56,362New
STRS Ohio58,479$3.54M0.02%−7,508−11.4%Reduced
Envestnet Asset Management Inc59,834$3.62M0.00%+25,204+72.8%Added
California State Teachers Retirement System63,134$3.82M0.01%−6,225−9.0%Reduced
Gotham Asset Management, LLC63,440$3.84M0.08%+7,335+13.1%Added
Russell Investments Group, Ltd.66,827$4.04M0.01%+23,924+55.8%Added
Public Sector Pension Investment Board68,774$4.16M0.03%−36,490−34.7%Reduced
FMR LLC77,461$4.69M0.00%−59,736−43.5%Reduced
Thrivent Financial for Lutherans78,487$4.75M0.01%−21,161−21.2%Reduced
State Board of Administration of Florida Retirement System81,096$4.91M0.01%+90+0.1%Added
HRT Financial LP87,238$5.28M0.05%+37,855+76.7%Added
First Trust Advisors LP87,649$5.30M0.01%+8,462+10.7%Added
Man Group plc–$5.93M0.02%––
Bridgewater Associates, LP98,637$5.97M0.04%+60,640+159.6%Added