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 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 24,963 | $1.51M | 0.17% | +24,963 | New |
| Treasurer of the State of North Carolina | 24,957 | $1.51M | 0.01% | +130+0.5% | Added |
| UBS Group AG | 24,890 | $1.51M | 0.00% | −12,146−32.8% | Reduced |
| M&T Bank Corp | 24,771 | $1.50M | 0.01% | −908−3.5% | Reduced |
| VELA Investment Management, LLC | 23,534 | $1.42M | 0.63% | −1,598−6.4% | Reduced |
| First Republic Investment Management, Inc. | 23,473 | $1.42M | 0.00% | −423−1.8% | Reduced |
| APG Asset Management N.V. | 23,200 | $1.40M | 0.00% | −44,500−65.7% | Reduced |
| Engineers Gate Manager LP | 23,031 | $1.39M | 0.05% | +8,414+57.6% | Added |
| RBF Capital, LLC | 23,000 | $1.39M | 0.09% | 00.0% | Unchanged |
| Bank of Montreal | 22,349 | $1.36M | 0.00% | +7,489+50.4% | Added |
| Glenmede Trust Co NA | 22,175 | $1.34M | 0.01% | +14,392+184.9% | Added |
| Squarepoint Ops LLC | 21,985 | $1.33M | 0.01% | −2,746−11.1% | Reduced |
| HSBC Holdings PLC | 21,442 | $1.31M | 0.00% | −4,691−18.0% | Reduced |
| CI Private Wealth, LLC | 21,400 | $1.30M | 0.00% | −34−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 20,490 | $1.24M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 20,374 | $1.23M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 20,091 | $1.22M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 19,713 | $1.19M | 0.00% | +381+2.0% | Added |
| TCW Group Inc | 18,588 | $1.12M | 0.01% | −13,410−41.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 18,000 | $1.09M | 0.06% | −7,000−28.0% | Reduced |
| Royal Bank of Canada | 17,441 | $1.05M | 0.00% | +2,136+14.0% | Added |
| Oregon Public Employees Retirement Fund | 16,599 | $1.00M | 0.01% | −1,900−10.3% | Reduced |
| Arizona State Retirement System | 16,041 | $970.8K | 0.01% | +215+1.4% | Added |
| Mraz, Amerine & Associates, Inc. | 12,850 | $777.7K | 0.18% | −30−0.2% | Reduced |
| Kestra Advisory Services, LLC | 12,828 | $776.4K | 0.01% | +1,233+10.6% | Added |
| Teacher Retirement System of Texas | 12,066 | $730.0K | 0.00% | −138−1.1% | Reduced |
| Handelsbanken Fonder AB | 11,904 | $720.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,399 | $689.9K | 0.00% | +1,100+10.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,227 | $679.5K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 11,149 | $674.7K | 0.02% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 11,097 | $671.6K | 0.02% | −15,439−58.2% | Reduced |
| Point72 Middle East FZE | 10,878 | $658.3K | 0.04% | +317+3.0% | Added |
| Intech Investment Management LLC | 10,735 | $649.7K | 0.01% | +10,735 | New |
| Algert Global LLC | 10,718 | $648.7K | 0.03% | −5,320−33.2% | Reduced |
| SEI Investments Co | 10,598 | $641.5K | 0.00% | −2,306−17.9% | Reduced |
| Symmetry Partners, LLC | 10,411 | $630.0K | 0.03% | 00.0% | Unchanged |
| James Investment Research Inc | 10,369 | $627.5K | 0.08% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 9,856 | $596.5K | 0.05% | +9,856 | New |
| Mutual of America Capital Management LLC | 9,752 | $590.2K | 0.01% | −1,831−15.8% | Reduced |
| Shell Asset Management Co | 9,590 | $580.0K | 0.02% | −165−1.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 9,084 | $549.8K | 0.00% | −9,725−51.7% | Reduced |
| Amundi | 8,654 | $527.5K | 0.00% | −561−6.1% | Reduced |
| Creative Planning | 8,458 | $511.9K | 0.00% | −818−8.8% | Reduced |
| JustInvest LLC | 8,306 | $502.7K | 0.02% | −5−0.1% | Reduced |
| Allegheny Financial Group LTD | 8,123 | $491.6K | 0.18% | +8,123 | New |
| Capula Management Ltd | 8,100 | $490.2K | 0.03% | −880−9.8% | Reduced |
| Everence Capital Management Inc | 7,980 | $483.0K | 0.04% | −2,130−21.1% | Reduced |
| Captrust Financial Advisors | 7,592 | $459.5K | 0.00% | +567+8.1% | Added |
| Axq Capital, LP | 7,513 | $454.7K | 0.16% | +7,513 | New |
| Advisor Group Holdings, Inc. | 7,463 | $451.7K | 0.00% | +2,481+49.8% | Added |
| Stifel Financial Corp | 7,358 | $445.3K | 0.00% | +187+2.6% | Added |
| Pictet Asset Management Holding SA | 7,210 | $436.3K | 0.00% | +7,210 | New |
| Public Employees Retirement Association of Colorado | 7,183 | $435.0K | 0.00% | −2,933−29.0% | Reduced |
| Deutsche Bank AG | 7,135 | $431.8K | 0.00% | −2,377−25.0% | Reduced |
| Brinker Capital Investments, LLC | 7,111 | $430.4K | 0.01% | −604−7.8% | Reduced |
| Orion Portfolio Solutions, LLC | 7,111 | $430.4K | 0.01% | −604−7.8% | Reduced |
| Quadrature Capital Ltd | 7,083 | $428.7K | 0.01% | +7,083 | New |
| Cetera Advisor Networks LLC | 6,949 | $420.6K | 0.00% | +2,377+52.0% | Added |
| Point72 Asset Management, L.P. | 6,918 | $418.7K | 0.00% | +5,212+305.5% | Added |
| The PNC Financial Services Group, Inc. | 6,633 | $401.4K | 0.00% | −99−1.5% | Reduced |
| Advisor Partners II, LLC | 6,598 | $399.3K | 0.02% | −236−3.5% | Reduced |
| Nisa Investment Advisors, LLC | 6,540 | $395.8K | 0.00% | +40+0.6% | Added |
| State of Wisconsin Investment Board | 6,365 | $385.2K | 0.00% | +1,911+42.9% | Added |
| Tower Research Capital LLC (TRC) | 6,042 | $365.7K | 0.01% | +3,258+117.0% | Added |
| Mariner, LLC | 6,023 | $364.5K | 0.00% | −30.0% | Reduced |
| Veriti Management LLC | 5,904 | $357.3K | 0.04% | −65−1.1% | Reduced |
| Cresset Asset Management, LLC | 5,862 | $354.7K | 0.00% | +556+10.5% | Added |
| Commonwealth Equity Services, LLC | 5,849 | $354.0K | 0.00% | −332−5.4% | Reduced |
| Peapack Gladstone Financial Corp | 5,690 | $344.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 5,529 | $334.6K | 0.00% | +872+18.7% | Added |
| Front Row Advisors LLC | 5,416 | $327.8K | 0.15% | −11,754−68.5% | Reduced |
| HighTower Advisors, LLC | 5,387 | $327.0K | 0.00% | +5,387 | New |
| Capital Advisors, Ltd. LLC | 5,262 | $318.0K | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,219 | $315.9K | 0.00% | +204+4.1% | Added |
| ARGA Investment Management, LP | 5,087 | $307.9K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 4,923 | $298.0K | 0.01% | +534+12.2% | Added |
| Lazard Asset Management LLC | 4,672 | $282.0K | 0.00% | +3,305+241.8% | Added |
| Raymond James Trust N.A. | 4,545 | $275.1K | 0.01% | +371+8.9% | Added |
| Crossmark Global Holdings, Inc. | 4,541 | $274.0K | 0.01% | −523−10.3% | Reduced |
| Evergreen Capital Management LLC | 3,964 | $239.9K | 0.01% | +198+5.3% | Added |
| XTX Topco Ltd | 3,957 | $239.5K | 0.04% | −3,505−47.0% | Reduced |
| Panagora Asset Management Inc | 3,900 | $236.0K | 0.00% | −39−1.0% | Reduced |
| Pathstone Family Office, LLC | 3,835 | $232.1K | 0.00% | +3,835 | New |
| Ethic Inc. | 3,772 | $228.3K | 0.01% | +3,772 | New |
| Verition Fund Management LLC | 3,771 | $228.2K | 0.00% | −4,500−54.4% | Reduced |
| Shelton Capital Management | 3,717 | $225.0K | 0.01% | −549−12.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,715 | $224.8K | 0.00% | +3,715 | New |
| CIBC Asset Management Inc | 3,590 | $217.3K | 0.00% | −285−7.4% | Reduced |
| Sequoia Financial Advisors, LLC | 3,482 | $210.7K | 0.00% | +3,482 | New |
| Oppenheimer Asset Management Inc. | 3,387 | $205.0K | 0.00% | −310−8.4% | Reduced |
| Commerce Bank | 3,364 | $203.6K | 0.00% | +3,364 | New |
| American International Group, Inc. | 3,234 | $195.7K | 0.00% | −569−15.0% | Reduced |
| Quadrant Capital Group LLC | 3,177 | $192.3K | 0.02% | +210+7.1% | Added |
| US Bancorp | 3,052 | $184.7K | 0.00% | −17−0.6% | Reduced |
| Bessemer Group Inc | 2,961 | $179.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,933 | $174.0K | 0.00% | +2,933 | New |
| SOA Wealth Advisors, LLC. | 2,488 | $150.6K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,083 | $126.1K | 0.00% | −33,990−94.2% | Reduced |
| HM Payson & Co | 2,000 | $121.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 2,000 | $121.0K | 0.01% | 00.0% | Unchanged |