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, Q1 2024
Institutional positions in Assured Guaranty Ltd as of Mar 31, 2024. 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
- 332
- +51 vs. Q4 2023
- Shares held
- 50.2M
- +4.21M (+9.2%) vs. Q4 2023
- Total value
- $4.37B
- +$932.1M (+27.1%) vs. Q4 2023
- New holders
- 81
- 93 more added
- Sold out
- 30
- 115 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Assured Guaranty Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,996,979 | $610.5M | 0.01% | −51,577−0.7% | Reduced |
| Vanguard Group Inc | 6,572,904 | $573.5M | 0.01% | −37,247−0.6% | Reduced |
| Wellington Management Group LLP | 4,991,546 | $435.5M | 0.08% | −160,909−3.1% | Reduced |
| Dimensional Fund Advisors LP | 4,235,897 | $369.6M | 0.10% | −63,656−1.5% | Reduced |
| State Street Corp | 2,021,957 | $176.4M | 0.01% | −24,483−1.2% | Reduced |
| Citadel Advisors LLC | 1,742,010 | $152.0M | 0.15% | +1,627,485+1,421.1% | Added |
| Principal Financial Group Inc | 1,016,922 | $88.7M | 0.05% | −144,251−12.4% | Reduced |
| Kahn Brothers Group Inc | 970,580 | $84.7M | 12.56% | −16,792−1.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 921,136 | $80.4M | 0.35% | −137,345−13.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 910,654 | $79.5M | 0.07% | +677,097+289.9% | Added |
| Marshall Wace, LLP | 909,204 | $79.3M | 0.13% | +909,204 | New |
| Reinhart Partners, Inc. | 890,534 | $77.7M | 3.16% | −3,254−0.4% | Reduced |
| Geode Capital Management, LLC | 837,643 | $73.1M | 0.01% | +12,519+1.5% | Added |
| Jane Street Group, LLC | 743,185 | $64.8M | 0.08% | +740,056+23,651.5% | Added |
| Charles Schwab Investment Management Inc | 739,524 | $64.5M | 0.01% | +332,256+81.6% | Added |
| Royce & Associates LP | 730,709 | $63.8M | 0.57% | −88,010−10.7% | Reduced |
| Boston Partners | 655,948 | $56.3M | 0.07% | −16,148−2.4% | Reduced |
| Morgan Stanley | 637,135 | $55.6M | 0.00% | −83,567−11.6% | Reduced |
| Brown Advisory Inc | 636,302 | $55.5M | 0.07% | +5,819+0.9% | Added |
| Norges Bank | 611,349 | $53.3M | 0.01% | +55,308+9.9% | Added |
| Franklin Resources Inc | 532,408 | $46.5M | 0.01% | +459,086+626.1% | Added |
| Invesco Ltd. | 498,166 | $43.5M | 0.01% | +130,619+35.5% | Added |
| American Century Companies Inc | 493,561 | $43.1M | 0.03% | +63,942+14.9% | Added |
| Northern Trust Corp | 481,260 | $42.0M | 0.01% | −4,129−0.9% | Reduced |
| Cerity Partners LLC | 474,681 | $41.4M | 0.11% | +474,681 | New |
| Bank of New York Mellon Corp | 460,396 | $40.2M | 0.01% | −27,794−5.7% | Reduced |
| Goldman Sachs Group Inc | 377,062 | $32.9M | 0.01% | −30,386−7.5% | Reduced |
| Ameriprise Financial Inc | 371,325 | $32.4M | 0.01% | +146,891+65.4% | Added |
| AQR Capital Management LLC | 362,696 | $31.6M | 0.05% | +35,302+10.8% | Added |
| Pine Valley Investments Ltd Liability Co | 301,062 | $26.3M | 2.05% | −90.0% | Reduced |
| LRI Investments, LLC | 282,896 | $24.7M | 6.23% | +282,896 | New |
| Nuveen Asset Management, LLC | 282,082 | $24.6M | 0.01% | −1280.0% | Reduced |
| Victory Capital Management Inc | 278,875 | $24.3M | 0.02% | −26,558−8.7% | Reduced |
| JPMorgan Chase & Co | 252,169 | $22.0M | 0.00% | +122,339+94.2% | Added |
| First Trust Advisors LP | 243,614 | $21.3M | 0.02% | +76,720+46.0% | Added |
| Bank of America Corp | 241,876 | $21.1M | 0.00% | −130,739−35.1% | Reduced |
| Long Focus Capital Management, LLC | 240,000 | $20.9M | 2.42% | −50,000−17.2% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 219,935 | $19.2M | 4.01% | −235,787−51.7% | Reduced |
| Clearbridge Investments, LLC | 194,942 | $17.0M | 0.01% | −57,328−22.7% | Reduced |
| Legal & General Group Plc | 190,366 | $16.6M | 0.00% | −15,582−7.6% | Reduced |
| Brandywine Global Investment Management, LLC | 159,892 | $14.0M | 0.10% | −1,419−0.9% | Reduced |
| Eagle Asset Management Inc | 156,677 | $13.4M | 0.07% | +7,860+5.3% | Added |
| Schroder Investment Management Group | 151,556 | $13.2M | 0.02% | −47,931−24.0% | Reduced |
| Rhumbline Advisers | 141,641 | $12.4M | 0.01% | −11,175−7.3% | Reduced |
| Raymond James & Associates | 140,473 | $12.3M | 0.01% | −85,836−37.9% | Reduced |
| Cambria Investment Management, L.P. | 139,614 | $12.2M | 0.73% | −42,610−23.4% | Reduced |
| Wells Fargo & Company | 138,306 | $12.1M | 0.00% | −14,985−9.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 136,605 | $11.9M | 0.04% | +10,020+7.9% | Added |
| Russell Investments Group, Ltd. | 124,404 | $10.9M | 0.02% | +48,125+63.1% | Added |
| Man Group plc | 119,537 | $10.4M | 0.03% | −17,881−13.0% | Reduced |
| California Public Employees Retirement System | 116,737 | $10.2M | 0.01% | +8,187+7.5% | Added |
| UBS Asset Management Americas Inc | 113,479 | $9.90M | 0.00% | −319−0.3% | Reduced |
| Public Sector Pension Investment Board | 111,416 | $9.72M | 0.07% | −1,390−1.2% | Reduced |
| Credit Suisse AG | 110,882 | $9.67M | 0.01% | −430−0.4% | Reduced |
| Swiss National Bank | 107,300 | $9.36M | 0.01% | −2,400−2.2% | Reduced |
| Qube Research & Technologies Ltd | 106,295 | $9.27M | 0.02% | +99,695+1,510.5% | Added |
| Cubist Systematic Strategies, LLC | 101,732 | $8.88M | 0.10% | +98,190+2,772.2% | Added |
| D. E. Shaw & Co., Inc. | 96,507 | $8.42M | 0.01% | −23,292−19.4% | Reduced |
| FMR LLC | 89,520 | $7.81M | 0.00% | +11,102+14.2% | Added |
| Gotham Asset Management, LLC | 86,989 | $7.59M | 0.11% | +15,787+22.2% | Added |
| Manufacturers Life Insurance Company, The | 86,006 | $7.50M | 0.01% | −7,507−8.0% | Reduced |
| Point72 Hong Kong Ltd | 82,885 | $7.23M | 0.36% | +82,571+26,296.5% | Added |
| Thrivent Financial for Lutherans | 73,456 | $6.41M | 0.01% | −1,280−1.7% | Reduced |
| Alliancebernstein L.P. | 65,194 | $5.69M | 0.00% | −15,736−19.4% | Reduced |
| Envestnet Asset Management Inc | 64,875 | $5.66M | 0.00% | −364−0.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 64,804 | $5.65M | 0.82% | −14,739−18.5% | Reduced |
| BNP Paribas Arbitrage, SA | 60,839 | $5.31M | 0.01% | +57,928+1,990.0% | Added |
| STRS Ohio | 56,334 | $4.92M | 0.02% | −298−0.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 55,904 | $4.88M | 0.01% | +28,301+102.5% | Added |
| California State Teachers Retirement System | 54,475 | $4.75M | 0.01% | −5,027−8.4% | Reduced |
| UBS Group AG | 54,134 | $4.72M | 0.00% | +31,693+141.2% | Added |
| State Board of Administration of Florida Retirement System | 86,267 | $4.34M | 0.01% | +5,000+6.2% | Added |
| Trexquant Investment LP | 49,427 | $4.31M | 0.09% | +49,427 | New |
| HSBC Holdings PLC | 49,019 | $4.28M | 0.00% | +49,019 | New |
| Sapience Investments, LLC | 48,377 | $4.22M | 1.40% | −38,088−44.1% | Reduced |
| Texas Permanent School Fund | 47,573 | $4.15M | 0.03% | +638+1.4% | Added |
| EAM Investors, LLC | 44,313 | $3.87M | 0.61% | +44,313 | New |
| Verdence Capital Advisors LLC | 42,645 | $3.72M | 0.34% | 00.0% | Unchanged |
| EULAV Asset Management | 42,000 | $3.66M | 0.10% | +42,000 | New |
| SEI Investments Co | 40,265 | $3.51M | 0.01% | +29,121+261.3% | Added |
| Gendell Jeffrey L | 40,102 | $3.50M | 0.14% | 00.0% | Unchanged |
| Amundi | 45,651 | $3.49M | 0.00% | +36,970+425.9% | Added |
| Barclays PLC | 39,576 | $3.45M | 0.00% | +23,805+150.9% | Added |
| LPL Financial LLC | 39,540 | $3.45M | 0.00% | −6,171−13.5% | Reduced |
| New York State Common Retirement Fund | 37,103 | $3.24M | 0.00% | −3,328−8.2% | Reduced |
| State of New Jersey Common Pension Fund D | 33,881 | $2.96M | 0.01% | −2,770−7.6% | Reduced |
| Treasurer of the State of North Carolina | 33,487 | $2.92M | 0.01% | +8,580+34.4% | Added |
| State of Alaska, Department of Revenue | 33,114 | $2.89M | 0.03% | −327−1.0% | Reduced |
| Citigroup Inc | 32,990 | $2.88M | 0.00% | −6,215−15.9% | Reduced |
| Walleye Capital LLC | 32,749 | $2.86M | 0.03% | +32,412+9,617.8% | Added |
| SG Americas Securities, LLC | 32,294 | $2.82M | 0.01% | +32,294 | New |
| Millennium Management LLC | 32,187 | $2.81M | 0.00% | −7,445−18.8% | Reduced |
| Price T Rowe Associates Inc | 31,310 | $2.73M | 0.00% | +302+1.0% | Added |
| Illinois Municipal Retirement Fund | 31,042 | $2.71M | 0.04% | −1,666−5.1% | Reduced |
| New York State Teachers Retirement System | 28,132 | $2.46M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 26,900 | $2.35M | 0.05% | −300−1.1% | Reduced |
| Janus Henderson Group PLC | 25,748 | $2.25M | 0.00% | −20.0% | Reduced |
| Amalgamated Bank | 25,729 | $2.25M | 0.02% | −1,229−4.6% | Reduced |
| Tudor Investment Corp Et Al | 24,990 | $2.18M | 0.03% | +24,990 | New |
| Yousif Capital Management, LLC | 24,595 | $2.15M | 0.02% | −3,551−12.6% | Reduced |