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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 21,198 | $1.59M | 0.00% | +3,757+21.5% | Added |
| ExodusPoint Capital Management, LP | 20,983 | $1.57M | 0.02% | +20,983 | New |
| Ensign Peak Advisors, Inc | 20,490 | $1.53M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 20,091 | $1.50M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 18,844 | $1.41M | 0.01% | −1,530−7.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 18,000 | $1.35M | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,719 | $1.33M | 0.00% | −9,741−35.5% | Reduced |
| Winton Group Ltd | 17,363 | $1.30M | 0.09% | +17,363 | New |
| Quadrature Capital Ltd | 16,914 | $1.27M | 0.02% | +9,831+138.8% | Added |
| Oregon Public Employees Retirement Fund | 15,899 | $1.19M | 0.02% | −700−4.2% | Reduced |
| Barclays PLC | 15,771 | $1.18M | 0.00% | −9,947−38.7% | Reduced |
| Arizona State Retirement System | 15,565 | $1.16M | 0.01% | −476−3.0% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 15,245 | $1.14M | 1.19% | +15,245 | New |
| Two Sigma Advisers, LP | 14,800 | $1.11M | 0.00% | +14,800 | New |
| Bank of Montreal | 14,508 | $1.09M | 0.00% | −7,841−35.1% | Reduced |
| TCW Group Inc | 13,518 | $1.01M | 0.01% | −5,070−27.3% | Reduced |
| Capula Management Ltd | 13,209 | $988.4K | 0.06% | +5,109+63.1% | Added |
| Kestra Advisory Services, LLC | 12,829 | $960.0K | 0.01% | +10.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,787 | $956.9K | 0.00% | +1,388+12.2% | Added |
| Mraz, Amerine & Associates, Inc. | 12,558 | $939.7K | 0.20% | −292−2.3% | Reduced |
| Handelsbanken Fonder AB | 11,904 | $891.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,730 | $877.8K | 0.01% | −25,470−68.5% | Reduced |
| Algert Global LLC | 11,328 | $847.7K | 0.03% | +610+5.7% | Added |
| Teacher Retirement System of Texas | 11,315 | $847.0K | 0.01% | −751−6.2% | Reduced |
| SEI Investments Co | 11,144 | $833.9K | 0.00% | +546+5.2% | Added |
| Engineers Gate Manager LP | 11,078 | $829.0K | 0.02% | −11,953−51.9% | Reduced |
| Pathstone Holdings, LLC | 10,500 | $785.7K | 0.00% | +10,500 | New |
| Prelude Capital Management, LLC | 10,483 | $784.4K | 0.07% | +627+6.4% | Added |
| James Investment Research Inc | 10,369 | $775.9K | 0.10% | 00.0% | Unchanged |
| Creative Planning | 10,187 | $762.3K | 0.00% | +1,729+20.4% | Added |
| Balyasny Asset Management LLC | 9,766 | $730.8K | 0.00% | +9,766 | New |
| Mutual of America Capital Management LLC | 9,514 | $711.9K | 0.01% | −238−2.4% | Reduced |
| FJ Capital Management LLC | 9,194 | $688.0K | 0.07% | −15,769−63.2% | Reduced |
| Stifel Financial Corp | 8,804 | $658.8K | 0.00% | +1,446+19.7% | Added |
| JustInvest LLC | 8,768 | $656.1K | 0.02% | +462+5.6% | Added |
| Amundi | 8,681 | $652.8K | 0.00% | +27+0.3% | Added |
| Squarepoint Ops LLC | 8,442 | $631.7K | 0.00% | −13,543−61.6% | Reduced |
| Everence Capital Management Inc | 7,980 | $597.0K | 0.04% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 7,827 | $585.7K | 0.00% | +878+12.6% | Added |
| Allegheny Financial Group LTD | 7,602 | $568.9K | 0.18% | −521−6.4% | Reduced |
| Shell Asset Management Co | 7,367 | $551.0K | 0.03% | −2,223−23.2% | Reduced |
| Pictet Asset Management Holding SA | 7,210 | $539.5K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 7,198 | $539.0K | 0.02% | +2,275+46.2% | Added |
| Public Employees Retirement Association of Colorado | 7,157 | $536.0K | 0.00% | −26−0.4% | Reduced |
| Wolverine Trading, LLC | 7,153 | $535.3K | 0.00% | +7,153 | New |
| Captrust Financial Advisors | 7,105 | $531.7K | 0.00% | −487−6.4% | Reduced |
| Brinker Capital Investments, LLC | 6,876 | $522.4K | 0.01% | −235−3.3% | Reduced |
| Orion Portfolio Solutions, LLC | 6,876 | $522.4K | 0.01% | −235−3.3% | Reduced |
| Edgestream Partners, L.P. | 6,967 | $521.3K | 0.04% | −35,986−83.8% | Reduced |
| Deutsche Bank AG | 6,812 | $509.7K | 0.00% | −323−4.5% | Reduced |
| Toroso Investments, LLC | 6,761 | $505.9K | 0.01% | +6,761 | New |
| The PNC Financial Services Group, Inc. | 6,679 | $499.8K | 0.00% | +46+0.7% | Added |
| Qube Research & Technologies Ltd | 6,600 | $493.9K | 0.00% | +6,600 | New |
| Verition Fund Management LLC | 6,560 | $490.9K | 0.00% | +2,789+74.0% | Added |
| Nisa Investment Advisors, LLC | 6,540 | $489.4K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 6,380 | $477.4K | 0.02% | −4,717−42.5% | Reduced |
| HighTower Advisors, LLC | 6,202 | $464.0K | 0.00% | +815+15.1% | Added |
| Simplex Trading, LLC | 6,082 | $455.0K | 0.01% | +5,344+724.1% | Added |
| Sequoia Financial Advisors, LLC | 6,043 | $452.2K | 0.01% | +2,561+73.5% | Added |
| Mariner, LLC | 5,966 | $446.4K | 0.00% | −57−0.9% | Reduced |
| Cresset Asset Management, LLC | 5,922 | $443.1K | 0.00% | +60+1.0% | Added |
| Veriti Management LLC | 5,905 | $441.9K | 0.04% | +10.0% | Added |
| Commonwealth Equity Services, LLC | 5,879 | $440.0K | 0.00% | +30+0.5% | Added |
| Truist Financial Corp | 5,721 | $428.1K | 0.00% | +5,721 | New |
| XTX Topco Ltd | 5,702 | $426.7K | 0.09% | +1,745+44.1% | Added |
| Peapack Gladstone Financial Corp | 5,690 | $426.0K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 5,377 | $402.4K | 0.01% | +5,377 | New |
| Neuberger Berman Group LLC | 5,361 | $401.2K | 0.00% | +142+2.7% | Added |
| State of Wisconsin Investment Board | 5,281 | $395.2K | 0.00% | −1,084−17.0% | Reduced |
| Capital Advisors, Ltd. LLC | 5,262 | $394.0K | 0.06% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 5,170 | $386.9K | 0.04% | +5,170 | New |
| Tower Research Capital LLC (TRC) | 5,094 | $381.2K | 0.00% | −948−15.7% | Reduced |
| ARGA Investment Management, LP | 5,087 | $380.7K | 0.01% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 4,780 | $357.7K | 0.13% | +4,780 | New |
| Front Row Advisors LLC | 4,710 | $352.4K | 0.16% | −706−13.0% | Reduced |
| Raymond James Trust N.A. | 4,648 | $347.8K | 0.01% | +103+2.3% | Added |
| Advisor Group Holdings, Inc. | 4,631 | $346.7K | 0.00% | −2,832−37.9% | Reduced |
| Panagora Asset Management Inc | 4,426 | $331.2K | 0.00% | +526+13.5% | Added |
| Crossmark Global Holdings, Inc. | 4,314 | $323.0K | 0.01% | −227−5.0% | Reduced |
| Evergreen Capital Management LLC | 4,293 | $321.2K | 0.01% | +329+8.3% | Added |
| Wealthstar Advisors, LLC | 4,068 | $304.4K | 0.11% | +4,068 | New |
| Lazard Asset Management LLC | 3,968 | $296.0K | 0.00% | −704−15.1% | Reduced |
| Cubist Systematic Strategies, LLC | 3,542 | $265.0K | 0.00% | −110,307−96.9% | Reduced |
| Shelton Capital Management | 3,531 | $264.2K | 0.01% | −186−5.0% | Reduced |
| Convergence Investment Partners, LLC | 3,501 | $262.0K | 0.14% | +3,501 | New |
| US Bancorp | 3,437 | $257.2K | 0.00% | +385+12.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 3,409 | $254.9K | 0.00% | −2,120−38.3% | Reduced |
| Janney Montgomery Scott LLC | 3,388 | $254.0K | 0.00% | +3,388 | New |
| Eqis Capital Management, Inc. | 3,378 | $252.8K | 0.02% | +3,378 | New |
| Oppenheimer Asset Management Inc. | 3,363 | $251.7K | 0.00% | −24−0.7% | Reduced |
| Ethic Inc. | 3,358 | $251.3K | 0.01% | −414−11.0% | Reduced |
| Quadrant Capital Group LLC | 3,264 | $244.2K | 0.02% | +87+2.7% | Added |
| CIBC Asset Management Inc | 3,222 | $241.1K | 0.00% | −368−10.3% | Reduced |
| Commerce Bank | 3,164 | $236.8K | 0.00% | −200−5.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,162 | $236.6K | 0.02% | +3,162 | New |
| Raymond James Financial Services Advisors, Inc. | 3,146 | $235.4K | 0.00% | +3,146 | New |
| Jane Street Group, LLC | 3,129 | $234.1K | 0.00% | −44,314−93.4% | Reduced |
| Utah Retirement Systems | 3,100 | $232.0K | 0.00% | +3,100 | New |
| Sciencast Management LP | 3,058 | $228.8K | 0.12% | +3,058 | New |
| Mercer Global Advisors Inc | 3,039 | $227.0K | 0.00% | +3,039 | New |