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 |
|---|---|---|---|---|---|
| Tegean Capital Management, LLC | 100,000 | $6.05M | 6.37% | −25,000−20.0% | Reduced |
| Sapience Investments, LLC | 101,185 | $6.12M | 1.47% | −3,200−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 101,688 | $6.15M | 0.00% | +6,600+6.9% | Added |
| Alliancebernstein L.P. | 103,664 | $6.27M | 0.00% | +15,255+17.3% | Added |
| Lombard Odier Asset Management (USA) Corp | 105,702 | $6.40M | 1.10% | +2,966+2.9% | Added |
| California Public Employees Retirement System | 106,391 | $6.44M | 0.01% | +3,214+3.1% | Added |
| JPMorgan Chase & Co | 110,612 | $6.69M | 0.00% | −1,934−1.7% | Reduced |
| Credit Suisse AG | 112,088 | $6.78M | 0.01% | −1,212−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 113,849 | $6.89M | 0.09% | −76,363−40.1% | Reduced |
| Millennium Management LLC | 114,044 | $6.90M | 0.01% | +21,041+22.6% | Added |
| UBS Asset Management Americas Inc | 116,704 | $7.06M | 0.00% | −11,763−9.2% | Reduced |
| Swiss National Bank | 123,800 | $7.49M | 0.01% | +800+0.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 134,675 | $8.15M | 0.03% | −71,370−34.6% | Reduced |
| Wells Fargo & Company | 150,826 | $9.13M | 0.00% | −5,733−3.7% | Reduced |
| Rhumbline Advisers | 152,596 | $9.24M | 0.01% | −8,900−5.5% | Reduced |
| Eagle Asset Management Inc | 154,902 | $9.37M | 0.06% | +6,301+4.2% | Added |
| D. E. Shaw & Co., Inc. | 155,036 | $9.38M | 0.02% | −33,649−17.8% | Reduced |
| Cambria Investment Management, L.P. | 161,669 | $9.78M | 0.79% | +12,621+8.5% | Added |
| Citadel Advisors LLC | 172,520 | $10.4M | 0.01% | −86,050−33.3% | Reduced |
| Brandywine Global Investment Management, LLC | 178,115 | $10.8M | 0.09% | +6,429+3.7% | Added |
| Mackenzie Financial Corp | 185,107 | $10.8M | 0.02% | −13,447−6.8% | Reduced |
| Nuveen Asset Management, LLC | 190,714 | $11.5M | 0.00% | +35,361+22.8% | Added |
| Raymond James & Associates | 205,284 | $12.4M | 0.01% | +19,863+10.7% | Added |
| Legal & General Group Plc | 211,343 | $12.8M | 0.00% | −11,436−5.1% | Reduced |
| Schroder Investment Management Group | 218,033 | $13.2M | 0.02% | −5,003−2.2% | Reduced |
| Ameriprise Financial Inc | 239,662 | $14.5M | 0.00% | −37,684−13.6% | Reduced |
| Clearbridge Investments, LLC | 251,142 | $15.2M | 0.01% | −9,840−3.8% | Reduced |
| AQR Capital Management LLC | 273,395 | $16.5M | 0.03% | +58,873+27.4% | Added |
| M Holdings Securities, Inc. | 283,084 | $17.1M | 2.26% | +188+0.1% | Added |
| Long Focus Capital Management, LLC | 297,000 | $18.0M | 2.58% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 302,488 | $18.3M | 1.76% | −408−0.1% | Reduced |
| Victory Capital Management Inc | 319,519 | $19.3M | 0.02% | −9,316−2.8% | Reduced |
| Bank of America Corp | 367,248 | $22.2M | 0.00% | +12,753+3.6% | Added |
| Charles Schwab Investment Management Inc | 402,569 | $24.4M | 0.01% | −6,942−1.7% | Reduced |
| Invesco Ltd. | 406,987 | $24.6M | 0.01% | +158,638+63.9% | Added |
| American Century Companies Inc | 431,579 | $26.1M | 0.02% | −1,606−0.4% | Reduced |
| Goldman Sachs Group Inc | 435,943 | $26.4M | 0.01% | +18,261+4.4% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 445,403 | $27.0M | 7.81% | +147,582+49.6% | Added |
| Northern Trust Corp | 483,735 | $29.3M | 0.01% | −2,524−0.5% | Reduced |
| Bank of New York Mellon Corp | 500,139 | $30.3M | 0.01% | −33,903−6.3% | Reduced |
| Alyeska Investment Group, L.P. | 589,838 | $35.7M | 0.24% | +207,161+54.1% | Added |
| Brown Advisory Inc | 642,449 | $38.9M | 0.06% | +543,291+547.9% | Added |
| Norges Bank | 645,046 | $39.0M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 660,383 | $40.0M | 0.00% | +102,707+18.4% | Added |
| Boston Partners | 691,259 | $42.0M | 0.06% | −22,167−3.1% | Reduced |
| Geode Capital Management, LLC | 814,112 | $49.3M | 0.01% | −12,392−1.5% | Reduced |
| Reinhart Partners, Inc. | 826,175 | $50.0M | 2.60% | +38,670+4.9% | Added |
| Royce & Associates LP | 888,568 | $53.8M | 0.55% | +91,683+11.5% | Added |
| Kahn Brothers Group Inc | 1,022,139 | $61.9M | 9.65% | −16,795−1.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,101,928 | $66.7M | 0.38% | −17,307−1.5% | Reduced |
| Principal Financial Group Inc | 1,212,424 | $73.4M | 0.05% | −57,894−4.6% | Reduced |
| State Street Corp | 2,008,238 | $121.5M | 0.01% | −51,275−2.5% | Reduced |
| Dimensional Fund Advisors LP | 4,300,631 | $260.3M | 0.09% | −31,614−0.7% | Reduced |
| Wellington Management Group LLP | 5,274,912 | $319.2M | 0.06% | −56,080−1.1% | Reduced |
| Putnam Investments LLC | 5,344,941 | $323.5M | 0.49% | −111,566−2.0% | Reduced |
| Vanguard Group Inc | 6,785,458 | $410.7M | 0.01% | −210,618−3.0% | Reduced |
| BlackRock Inc. | 7,160,695 | $433.4M | 0.01% | −657,270−8.4% | Reduced |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −17,323−100.0% | Sold out |
| Vetamer Capital Management, L.P. | 0 | $0 | 0.00% | −16,625−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,397−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,165−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,067−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −10,083−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −9,199−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,239−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,066−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −5,838−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,827−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,684−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,641−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,669−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −4,620−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,486−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −4,401−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,291−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,847−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,526−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,291−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,682−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| NFC Investments, LLC | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |