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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 32,708 | $2.45M | 0.04% | −977−2.9% | Reduced |
| HRT Financial LP | 33,428 | $2.50M | 0.02% | −53,810−61.7% | Reduced |
| State of Alaska, Department of Revenue | 33,441 | $2.50M | 0.03% | −1,204−3.5% | Reduced |
| State of New Jersey Common Pension Fund D | 36,651 | $2.74M | 0.01% | −6,269−14.6% | Reduced |
| Two Sigma Investments, LP | 38,940 | $2.91M | 0.01% | +38,940 | New |
| Citigroup Inc | 39,205 | $2.93M | 0.00% | +9,114+30.3% | Added |
| Millennium Management LLC | 39,632 | $2.97M | 0.00% | −74,412−65.2% | Reduced |
| Voya Investment Management LLC | 39,724 | $2.97M | 0.00% | −717−1.8% | Reduced |
| Gendell Jeffrey L | 40,102 | $3.00M | 0.16% | +40,102 | New |
| New York State Common Retirement Fund | 40,431 | $3.03M | 0.00% | −8,873−18.0% | Reduced |
| Verdence Capital Advisors LLC | 42,645 | $3.19M | 0.31% | −2,500−5.5% | Reduced |
| Allianz Asset Management GmbH | 44,546 | $3.33M | 0.01% | +4,778+12.0% | Added |
| LPL Financial LLC | 45,711 | $3.42M | 0.00% | +3,894+9.3% | Added |
| Texas Permanent School Fund | 46,935 | $3.51M | 0.03% | −300−0.6% | Reduced |
| STRS Ohio | 56,632 | $4.24M | 0.02% | −1,847−3.2% | Reduced |
| California State Teachers Retirement System | 59,502 | $4.45M | 0.01% | −3,632−5.8% | Reduced |
| Envestnet Asset Management Inc | 65,239 | $4.88M | 0.00% | +5,405+9.0% | Added |
| Gotham Asset Management, LLC | 71,202 | $5.33M | 0.10% | +7,762+12.2% | Added |
| Franklin Resources Inc | 73,322 | $5.49M | 0.00% | +19,581+36.4% | Added |
| Thrivent Financial for Lutherans | 74,736 | $5.59M | 0.01% | −3,751−4.8% | Reduced |
| Russell Investments Group, Ltd. | 76,279 | $5.71M | 0.01% | +9,452+14.1% | Added |
| FMR LLC | 78,418 | $5.87M | 0.00% | +957+1.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 79,543 | $5.95M | 0.87% | −26,159−24.7% | Reduced |
| Alliancebernstein L.P. | 80,930 | $6.06M | 0.00% | −22,734−21.9% | Reduced |
| State Board of Administration of Florida Retirement System | 81,267 | $6.08M | 0.01% | +171+0.2% | Added |
| Sapience Investments, LLC | 86,465 | $6.47M | 1.54% | −14,720−14.5% | Reduced |
| Manufacturers Life Insurance Company, The | 93,513 | $7.00M | 0.00% | −8,175−8.0% | Reduced |
| Bridgewater Associates, LP | 95,997 | $7.18M | 0.04% | −2,640−2.7% | Reduced |
| California Public Employees Retirement System | 108,550 | $8.12M | 0.01% | +2,159+2.0% | Added |
| Swiss National Bank | 109,700 | $8.21M | 0.01% | −14,100−11.4% | Reduced |
| Credit Suisse AG | 111,312 | $8.33M | 0.01% | −776−0.7% | Reduced |
| Public Sector Pension Investment Board | 112,806 | $8.44M | 0.06% | +44,032+64.0% | Added |
| UBS Asset Management Americas Inc | 113,798 | $8.52M | 0.00% | −2,906−2.5% | Reduced |
| Citadel Advisors LLC | 114,525 | $8.57M | 0.01% | −57,995−33.6% | Reduced |
| D. E. Shaw & Co., Inc. | 119,799 | $8.96M | 0.01% | −35,237−22.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 126,585 | $9.47M | 0.03% | −8,090−6.0% | Reduced |
| JPMorgan Chase & Co | 129,830 | $9.72M | 0.00% | +19,218+17.4% | Added |
| Man Group plc | 137,418 | $10.3M | 0.03% | – | – |
| Eagle Asset Management Inc | 148,817 | $11.1M | 0.06% | −6,085−3.9% | Reduced |
| Rhumbline Advisers | 152,816 | $11.4M | 0.01% | +220+0.1% | Added |
| Wells Fargo & Company | 153,291 | $11.5M | 0.00% | +2,465+1.6% | Added |
| Brandywine Global Investment Management, LLC | 161,311 | $12.1M | 0.10% | −16,804−9.4% | Reduced |
| First Trust Advisors LP | 166,894 | $12.5M | 0.01% | +79,245+90.4% | Added |
| Cambria Investment Management, L.P. | 182,224 | $13.6M | 0.95% | +20,555+12.7% | Added |
| Mackenzie Financial Corp | 183,962 | $13.8M | 0.02% | −1,145−0.6% | Reduced |
| Schroder Investment Management Group | 199,487 | $14.9M | 0.02% | −18,546−8.5% | Reduced |
| Legal & General Group Plc | 205,948 | $15.4M | 0.00% | −5,395−2.6% | Reduced |
| Ameriprise Financial Inc | 224,434 | $16.8M | 0.01% | −15,228−6.4% | Reduced |
| Raymond James & Associates | 226,309 | $16.9M | 0.01% | +21,025+10.2% | Added |
| Arrowstreet Capital, Limited Partnership | 233,557 | $17.5M | 0.02% | +177,195+314.4% | Added |
| Clearbridge Investments, LLC | 252,270 | $18.9M | 0.02% | +1,128+0.4% | Added |
| Nuveen Asset Management, LLC | 282,210 | $21.1M | 0.01% | +91,496+48.0% | Added |
| M Holdings Securities, Inc. | 283,084 | $21.2M | 2.39% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 290,000 | $21.7M | 2.80% | −7,000−2.4% | Reduced |
| Pine Valley Investments Ltd Liability Co | 301,071 | $22.5M | 1.89% | −1,417−0.5% | Reduced |
| Victory Capital Management Inc | 305,433 | $22.9M | 0.02% | −14,086−4.4% | Reduced |
| AQR Capital Management LLC | 327,394 | $24.5M | 0.05% | +53,999+19.8% | Added |
| Invesco Ltd. | 367,547 | $27.5M | 0.01% | −39,440−9.7% | Reduced |
| Bank of America Corp | 372,615 | $27.9M | 0.00% | +5,367+1.5% | Added |
| Charles Schwab Investment Management Inc | 407,268 | $30.5M | 0.01% | +4,699+1.2% | Added |
| Goldman Sachs Group Inc | 407,448 | $30.5M | 0.01% | −28,495−6.5% | Reduced |
| American Century Companies Inc | 429,619 | $32.1M | 0.02% | −1,960−0.5% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 455,722 | $34.1M | 8.43% | +10,319+2.3% | Added |
| Northern Trust Corp | 485,389 | $36.3M | 0.01% | +1,654+0.3% | Added |
| Bank of New York Mellon Corp | 488,190 | $36.5M | 0.01% | −11,949−2.4% | Reduced |
| Norges Bank | 556,041 | $41.6M | 0.01% | −89,005−13.8% | Reduced |
| Alyeska Investment Group, L.P. | 627,598 | $47.0M | 0.32% | +37,760+6.4% | Added |
| Brown Advisory Inc | 630,483 | $47.2M | 0.07% | −11,966−1.9% | Reduced |
| Boston Partners | 672,096 | $51.1M | 0.07% | −19,163−2.8% | Reduced |
| Morgan Stanley | 720,702 | $53.9M | 0.00% | +60,319+9.1% | Added |
| Royce & Associates LP | 818,719 | $61.3M | 0.57% | −69,849−7.9% | Reduced |
| Geode Capital Management, LLC | 825,124 | $61.8M | 0.01% | +11,012+1.4% | Added |
| Reinhart Partners, Inc. | 893,788 | $66.9M | 2.94% | +67,613+8.2% | Added |
| Kahn Brothers Group Inc | 987,372 | $73.9M | 11.64% | −34,767−3.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,058,481 | $79.2M | 0.40% | −43,447−3.9% | Reduced |
| Principal Financial Group Inc | 1,161,173 | $86.9M | 0.06% | −51,251−4.2% | Reduced |
| State Street Corp | 2,046,440 | $153.1M | 0.01% | +38,202+1.9% | Added |
| Dimensional Fund Advisors LP | 4,299,553 | $321.7M | 0.09% | −1,0780.0% | Reduced |
| Wellington Management Group LLP | 5,152,455 | $385.6M | 0.07% | −122,457−2.3% | Reduced |
| Putnam Investments LLC | 5,159,243 | $386.1M | 0.51% | −185,698−3.5% | Reduced |
| Vanguard Group Inc | 6,610,151 | $494.6M | 0.01% | −175,307−2.6% | Reduced |
| BlackRock Inc. | 7,048,556 | $527.4M | 0.01% | −112,139−1.6% | Reduced |
| Tegean Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −50,267−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −35,900−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −21,442−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −11,227−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −11,149−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,735−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −10,411−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,084−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −7,513−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,918−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −8−100.0% | Sold out |