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, Q4 2023
Institutional positions in Assured Guaranty Ltd as of Dec 31, 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
- 282
- +31 vs. Q3 2023
- Shares held
- 51.1M
- −826.1K (−1.6%) vs. Q3 2023
- Total value
- $3.83B
- +$676.7M (+21.5%) vs. Q3 2023
- New holders
- 49
- 76 more added
- Sold out
- 18
- 111 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Assured Guaranty Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,048,556 | $527.4M | 0.01% | −112,139−1.6% | Reduced |
| Vanguard Group Inc | 6,610,151 | $494.6M | 0.01% | −175,307−2.6% | Reduced |
| Putnam Investments LLC | 5,159,243 | $386.1M | 0.51% | −185,698−3.5% | Reduced |
| Wellington Management Group LLP | 5,152,455 | $385.6M | 0.07% | −122,457−2.3% | Reduced |
| Dimensional Fund Advisors LP | 4,299,553 | $321.7M | 0.09% | −1,0780.0% | Reduced |
| State Street Corp | 2,046,440 | $153.1M | 0.01% | +38,202+1.9% | Added |
| Principal Financial Group Inc | 1,161,173 | $86.9M | 0.06% | −51,251−4.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,058,481 | $79.2M | 0.40% | −43,447−3.9% | Reduced |
| Kahn Brothers Group Inc | 987,372 | $73.9M | 11.64% | −34,767−3.4% | Reduced |
| Reinhart Partners, Inc. | 893,788 | $66.9M | 2.94% | +67,613+8.2% | Added |
| Geode Capital Management, LLC | 825,124 | $61.8M | 0.01% | +11,012+1.4% | Added |
| Royce & Associates LP | 818,719 | $61.3M | 0.57% | −69,849−7.9% | Reduced |
| Morgan Stanley | 720,702 | $53.9M | 0.00% | +60,319+9.1% | Added |
| Boston Partners | 672,096 | $51.1M | 0.07% | −19,163−2.8% | Reduced |
| Brown Advisory Inc | 630,483 | $47.2M | 0.07% | −11,966−1.9% | Reduced |
| Alyeska Investment Group, L.P. | 627,598 | $47.0M | 0.32% | +37,760+6.4% | Added |
| Norges Bank | 556,041 | $41.6M | 0.01% | −89,005−13.8% | Reduced |
| Bank of New York Mellon Corp | 488,190 | $36.5M | 0.01% | −11,949−2.4% | Reduced |
| Northern Trust Corp | 485,389 | $36.3M | 0.01% | +1,654+0.3% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 455,722 | $34.1M | 8.43% | +10,319+2.3% | Added |
| American Century Companies Inc | 429,619 | $32.1M | 0.02% | −1,960−0.5% | Reduced |
| Goldman Sachs Group Inc | 407,448 | $30.5M | 0.01% | −28,495−6.5% | Reduced |
| Charles Schwab Investment Management Inc | 407,268 | $30.5M | 0.01% | +4,699+1.2% | Added |
| Bank of America Corp | 372,615 | $27.9M | 0.00% | +5,367+1.5% | Added |
| Invesco Ltd. | 367,547 | $27.5M | 0.01% | −39,440−9.7% | Reduced |
| AQR Capital Management LLC | 327,394 | $24.5M | 0.05% | +53,999+19.8% | Added |
| Victory Capital Management Inc | 305,433 | $22.9M | 0.02% | −14,086−4.4% | Reduced |
| Pine Valley Investments Ltd Liability Co | 301,071 | $22.5M | 1.89% | −1,417−0.5% | Reduced |
| Long Focus Capital Management, LLC | 290,000 | $21.7M | 2.80% | −7,000−2.4% | Reduced |
| M Holdings Securities, Inc. | 283,084 | $21.2M | 2.39% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 282,210 | $21.1M | 0.01% | +91,496+48.0% | Added |
| Clearbridge Investments, LLC | 252,270 | $18.9M | 0.02% | +1,128+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 233,557 | $17.5M | 0.02% | +177,195+314.4% | Added |
| Raymond James & Associates | 226,309 | $16.9M | 0.01% | +21,025+10.2% | Added |
| Ameriprise Financial Inc | 224,434 | $16.8M | 0.01% | −15,228−6.4% | Reduced |
| Legal & General Group Plc | 205,948 | $15.4M | 0.00% | −5,395−2.6% | Reduced |
| Schroder Investment Management Group | 199,487 | $14.9M | 0.02% | −18,546−8.5% | Reduced |
| Mackenzie Financial Corp | 183,962 | $13.8M | 0.02% | −1,145−0.6% | Reduced |
| Cambria Investment Management, L.P. | 182,224 | $13.6M | 0.95% | +20,555+12.7% | Added |
| First Trust Advisors LP | 166,894 | $12.5M | 0.01% | +79,245+90.4% | Added |
| Brandywine Global Investment Management, LLC | 161,311 | $12.1M | 0.10% | −16,804−9.4% | Reduced |
| Wells Fargo & Company | 153,291 | $11.5M | 0.00% | +2,465+1.6% | Added |
| Rhumbline Advisers | 152,816 | $11.4M | 0.01% | +220+0.1% | Added |
| Eagle Asset Management Inc | 148,817 | $11.1M | 0.06% | −6,085−3.9% | Reduced |
| Man Group plc | 137,418 | $10.3M | 0.03% | – | – |
| JPMorgan Chase & Co | 129,830 | $9.72M | 0.00% | +19,218+17.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 126,585 | $9.47M | 0.03% | −8,090−6.0% | Reduced |
| D. E. Shaw & Co., Inc. | 119,799 | $8.96M | 0.01% | −35,237−22.7% | Reduced |
| Citadel Advisors LLC | 114,525 | $8.57M | 0.01% | −57,995−33.6% | Reduced |
| UBS Asset Management Americas Inc | 113,798 | $8.52M | 0.00% | −2,906−2.5% | Reduced |
| Public Sector Pension Investment Board | 112,806 | $8.44M | 0.06% | +44,032+64.0% | Added |
| Credit Suisse AG | 111,312 | $8.33M | 0.01% | −776−0.7% | Reduced |
| Swiss National Bank | 109,700 | $8.21M | 0.01% | −14,100−11.4% | Reduced |
| California Public Employees Retirement System | 108,550 | $8.12M | 0.01% | +2,159+2.0% | Added |
| Bridgewater Associates, LP | 95,997 | $7.18M | 0.04% | −2,640−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 93,513 | $7.00M | 0.00% | −8,175−8.0% | Reduced |
| Sapience Investments, LLC | 86,465 | $6.47M | 1.54% | −14,720−14.5% | Reduced |
| State Board of Administration of Florida Retirement System | 81,267 | $6.08M | 0.01% | +171+0.2% | Added |
| Alliancebernstein L.P. | 80,930 | $6.06M | 0.00% | −22,734−21.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 79,543 | $5.95M | 0.87% | −26,159−24.7% | Reduced |
| FMR LLC | 78,418 | $5.87M | 0.00% | +957+1.2% | Added |
| Russell Investments Group, Ltd. | 76,279 | $5.71M | 0.01% | +9,452+14.1% | Added |
| Thrivent Financial for Lutherans | 74,736 | $5.59M | 0.01% | −3,751−4.8% | Reduced |
| Franklin Resources Inc | 73,322 | $5.49M | 0.00% | +19,581+36.4% | Added |
| Gotham Asset Management, LLC | 71,202 | $5.33M | 0.10% | +7,762+12.2% | Added |
| Envestnet Asset Management Inc | 65,239 | $4.88M | 0.00% | +5,405+9.0% | Added |
| California State Teachers Retirement System | 59,502 | $4.45M | 0.01% | −3,632−5.8% | Reduced |
| STRS Ohio | 56,632 | $4.24M | 0.02% | −1,847−3.2% | Reduced |
| Texas Permanent School Fund | 46,935 | $3.51M | 0.03% | −300−0.6% | Reduced |
| LPL Financial LLC | 45,711 | $3.42M | 0.00% | +3,894+9.3% | Added |
| Allianz Asset Management GmbH | 44,546 | $3.33M | 0.01% | +4,778+12.0% | Added |
| Verdence Capital Advisors LLC | 42,645 | $3.19M | 0.31% | −2,500−5.5% | Reduced |
| New York State Common Retirement Fund | 40,431 | $3.03M | 0.00% | −8,873−18.0% | Reduced |
| Gendell Jeffrey L | 40,102 | $3.00M | 0.16% | +40,102 | New |
| Voya Investment Management LLC | 39,724 | $2.97M | 0.00% | −717−1.8% | Reduced |
| Millennium Management LLC | 39,632 | $2.97M | 0.00% | −74,412−65.2% | Reduced |
| Citigroup Inc | 39,205 | $2.93M | 0.00% | +9,114+30.3% | Added |
| Two Sigma Investments, LP | 38,940 | $2.91M | 0.01% | +38,940 | New |
| State of New Jersey Common Pension Fund D | 36,651 | $2.74M | 0.01% | −6,269−14.6% | Reduced |
| State of Alaska, Department of Revenue | 33,441 | $2.50M | 0.03% | −1,204−3.5% | Reduced |
| HRT Financial LP | 33,428 | $2.50M | 0.02% | −53,810−61.7% | Reduced |
| Illinois Municipal Retirement Fund | 32,708 | $2.45M | 0.04% | −977−2.9% | Reduced |
| Price T Rowe Associates Inc | 31,008 | $2.32M | 0.00% | +1,250+4.2% | Added |
| EJF Capital LLC | 28,312 | $2.12M | 1.11% | −8,966−24.1% | Reduced |
| Yousif Capital Management, LLC | 28,146 | $2.11M | 0.02% | −1,022−3.5% | Reduced |
| New York State Teachers Retirement System | 28,132 | $2.10M | 0.00% | −644−2.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 27,603 | $2.07M | 0.01% | −5,206−15.9% | Reduced |
| Louisiana State Employees Retirement System | 27,200 | $2.04M | 0.04% | −1,100−3.9% | Reduced |
| Amalgamated Bank | 26,958 | $2.02M | 0.02% | −2,028−7.0% | Reduced |
| Janus Henderson Group PLC | 25,750 | $1.93M | 0.00% | −43−0.2% | Reduced |
| M&T Bank Corp | 25,249 | $1.89M | 0.01% | +478+1.9% | Added |
| Hancock Whitney Corp | 25,089 | $1.88M | 0.07% | −476−1.9% | Reduced |
| Treasurer of the State of North Carolina | 24,907 | $1.86M | 0.01% | −50−0.2% | Reduced |
| Glenmede Trust Co NA | 24,842 | $1.86M | 0.01% | +2,667+12.0% | Added |
| Maryland State Retirement & Pension System | 24,494 | $1.83M | 0.04% | −739−2.9% | Reduced |
| VELA Investment Management, LLC | 23,534 | $1.76M | 0.71% | 00.0% | Unchanged |
| RBF Capital, LLC | 23,000 | $1.72M | 0.11% | 00.0% | Unchanged |
| UBS Group AG | 22,441 | $1.68M | 0.00% | −2,449−9.8% | Reduced |
| Natixis Advisors, L.P. | 22,402 | $1.68M | 0.00% | +2,689+13.6% | Added |
| CI Private Wealth, LLC | 21,301 | $1.59M | 0.00% | −99−0.5% | Reduced |