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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 12,899 | $1.13M | 0.01% | +70+0.5% | Added |
| Boothbay Fund Management, LLC | 13,318 | $1.16M | 0.03% | +13,318 | New |
| Pathstone Holdings, LLC | 13,972 | $1.22M | 0.01% | +3,472+33.1% | Added |
| Engineers Gate Manager LP | 14,292 | $1.25M | 0.03% | +3,214+29.0% | Added |
| Oregon Public Employees Retirement Fund | 14,603 | $1.27M | 0.03% | −1,296−8.2% | Reduced |
| Bank of Montreal | 14,698 | $1.28M | 0.00% | +190+1.3% | Added |
| Arizona State Retirement System | 14,949 | $1.30M | 0.01% | −616−4.0% | Reduced |
| Oak Thistle LLC | 14,970 | $1.31M | 1.17% | +14,970 | New |
| Cary Street Partner Investment Advisory LLC | 15,000 | $1.31M | 0.06% | −3,000−16.7% | Reduced |
| Wealthstar Advisors, LLC | 15,426 | $1.35M | 0.47% | +11,358+279.2% | Added |
| Voya Investment Management LLC | 15,628 | $1.36M | 0.00% | −24,096−60.7% | Reduced |
| Canada Pension Plan Investment Board | 16,000 | $1.40M | 0.00% | +16,000 | New |
| Teachers Retirement System of the State of Kentucky | 17,841 | $1.56M | 0.01% | −2,250−11.2% | Reduced |
| Teacher Retirement System of Texas | 18,260 | $1.59M | 0.01% | +6,945+61.4% | Added |
| Winton Group Ltd | 18,709 | $1.63M | 0.12% | +1,346+7.8% | Added |
| Ensign Peak Advisors, Inc | 19,506 | $1.70M | 0.00% | −984−4.8% | Reduced |
| Zacks Investment Management | 19,618 | $1.71M | 0.02% | +19,618 | New |
| VELA Investment Management, LLC | 20,360 | $1.78M | 0.65% | −3,174−13.5% | Reduced |
| Inceptionr LLC | 20,606 | $1.80M | 0.46% | +20,606 | New |
| CI Private Wealth, LLC | 21,104 | $1.84M | 0.00% | −197−0.9% | Reduced |
| Maryland State Retirement & Pension System | 24,325 | $1.88M | 0.04% | −169−0.7% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 22,082 | $1.93M | 1.70% | +6,837+44.8% | Added |
| Dynamic Technology Lab Private Ltd | 22,100 | $1.93M | 0.21% | +22,100 | New |
| Allianz Asset Management GmbH | 22,525 | $1.97M | 0.00% | −22,021−49.4% | Reduced |
| RBF Capital, LLC | 23,000 | $2.01M | 0.11% | 00.0% | Unchanged |
| M&T Bank Corp | 23,043 | $2.01M | 0.01% | −2,206−8.7% | Reduced |
| Twinbeech Capital LP | 23,305 | $2.03M | 0.04% | +23,305 | New |
| State of Tennessee, Treasury Department | 23,518 | $2.05M | 0.01% | +4,674+24.8% | Added |
| Natixis Advisors, L.P. | 23,939 | $2.09M | 0.00% | +1,537+6.9% | Added |
| Quadrature Capital Ltd | 24,136 | $2.10M | 0.04% | +7,222+42.7% | Added |
| Hancock Whitney Corp | 24,474 | $2.14M | 0.07% | −615−2.5% | Reduced |
| Aquatic Capital Management LLC | 24,500 | $2.14M | 0.07% | +24,500 | New |
| Yousif Capital Management, LLC | 24,595 | $2.15M | 0.02% | −3,551−12.6% | Reduced |
| Tudor Investment Corp Et Al | 24,990 | $2.18M | 0.03% | +24,990 | New |
| Amalgamated Bank | 25,729 | $2.25M | 0.02% | −1,229−4.6% | Reduced |
| Janus Henderson Group PLC | 25,748 | $2.25M | 0.00% | −20.0% | Reduced |
| Louisiana State Employees Retirement System | 26,900 | $2.35M | 0.05% | −300−1.1% | Reduced |
| New York State Teachers Retirement System | 28,132 | $2.46M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 31,042 | $2.71M | 0.04% | −1,666−5.1% | Reduced |
| Price T Rowe Associates Inc | 31,310 | $2.73M | 0.00% | +302+1.0% | Added |
| Millennium Management LLC | 32,187 | $2.81M | 0.00% | −7,445−18.8% | Reduced |
| SG Americas Securities, LLC | 32,294 | $2.82M | 0.01% | +32,294 | New |
| Walleye Capital LLC | 32,749 | $2.86M | 0.03% | +32,412+9,617.8% | Added |
| Citigroup Inc | 32,990 | $2.88M | 0.00% | −6,215−15.9% | Reduced |
| State of Alaska, Department of Revenue | 33,114 | $2.89M | 0.03% | −327−1.0% | Reduced |
| Treasurer of the State of North Carolina | 33,487 | $2.92M | 0.01% | +8,580+34.4% | Added |
| State of New Jersey Common Pension Fund D | 33,881 | $2.96M | 0.01% | −2,770−7.6% | Reduced |
| New York State Common Retirement Fund | 37,103 | $3.24M | 0.00% | −3,328−8.2% | Reduced |
| LPL Financial LLC | 39,540 | $3.45M | 0.00% | −6,171−13.5% | Reduced |
| Barclays PLC | 39,576 | $3.45M | 0.00% | +23,805+150.9% | Added |
| Amundi | 45,651 | $3.49M | 0.00% | +36,970+425.9% | Added |
| Gendell Jeffrey L | 40,102 | $3.50M | 0.14% | 00.0% | Unchanged |
| SEI Investments Co | 40,265 | $3.51M | 0.01% | +29,121+261.3% | Added |
| EULAV Asset Management | 42,000 | $3.66M | 0.10% | +42,000 | New |
| Verdence Capital Advisors LLC | 42,645 | $3.72M | 0.34% | 00.0% | Unchanged |
| EAM Investors, LLC | 44,313 | $3.87M | 0.61% | +44,313 | New |
| Texas Permanent School Fund | 47,573 | $4.15M | 0.03% | +638+1.4% | Added |
| Sapience Investments, LLC | 48,377 | $4.22M | 1.40% | −38,088−44.1% | Reduced |
| HSBC Holdings PLC | 49,019 | $4.28M | 0.00% | +49,019 | New |
| Trexquant Investment LP | 49,427 | $4.31M | 0.09% | +49,427 | New |
| State Board of Administration of Florida Retirement System | 86,267 | $4.34M | 0.01% | +5,000+6.2% | Added |
| UBS Group AG | 54,134 | $4.72M | 0.00% | +31,693+141.2% | Added |
| California State Teachers Retirement System | 54,475 | $4.75M | 0.01% | −5,027−8.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 55,904 | $4.88M | 0.01% | +28,301+102.5% | Added |
| STRS Ohio | 56,334 | $4.92M | 0.02% | −298−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 60,839 | $5.31M | 0.01% | +57,928+1,990.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 64,804 | $5.65M | 0.82% | −14,739−18.5% | Reduced |
| Envestnet Asset Management Inc | 64,875 | $5.66M | 0.00% | −364−0.6% | Reduced |
| Alliancebernstein L.P. | 65,194 | $5.69M | 0.00% | −15,736−19.4% | Reduced |
| Thrivent Financial for Lutherans | 73,456 | $6.41M | 0.01% | −1,280−1.7% | Reduced |
| Point72 Hong Kong Ltd | 82,885 | $7.23M | 0.36% | +82,571+26,296.5% | Added |
| Manufacturers Life Insurance Company, The | 86,006 | $7.50M | 0.01% | −7,507−8.0% | Reduced |
| Gotham Asset Management, LLC | 86,989 | $7.59M | 0.11% | +15,787+22.2% | Added |
| FMR LLC | 89,520 | $7.81M | 0.00% | +11,102+14.2% | Added |
| D. E. Shaw & Co., Inc. | 96,507 | $8.42M | 0.01% | −23,292−19.4% | Reduced |
| Cubist Systematic Strategies, LLC | 101,732 | $8.88M | 0.10% | +98,190+2,772.2% | Added |
| Qube Research & Technologies Ltd | 106,295 | $9.27M | 0.02% | +99,695+1,510.5% | Added |
| Swiss National Bank | 107,300 | $9.36M | 0.01% | −2,400−2.2% | Reduced |
| Credit Suisse AG | 110,882 | $9.67M | 0.01% | −430−0.4% | Reduced |
| Public Sector Pension Investment Board | 111,416 | $9.72M | 0.07% | −1,390−1.2% | Reduced |
| UBS Asset Management Americas Inc | 113,479 | $9.90M | 0.00% | −319−0.3% | Reduced |
| California Public Employees Retirement System | 116,737 | $10.2M | 0.01% | +8,187+7.5% | Added |
| Man Group plc | 119,537 | $10.4M | 0.03% | −17,881−13.0% | Reduced |
| Russell Investments Group, Ltd. | 124,404 | $10.9M | 0.02% | +48,125+63.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 136,605 | $11.9M | 0.04% | +10,020+7.9% | Added |
| Wells Fargo & Company | 138,306 | $12.1M | 0.00% | −14,985−9.8% | Reduced |
| Cambria Investment Management, L.P. | 139,614 | $12.2M | 0.73% | −42,610−23.4% | Reduced |
| Raymond James & Associates | 140,473 | $12.3M | 0.01% | −85,836−37.9% | Reduced |
| Rhumbline Advisers | 141,641 | $12.4M | 0.01% | −11,175−7.3% | Reduced |
| Schroder Investment Management Group | 151,556 | $13.2M | 0.02% | −47,931−24.0% | Reduced |
| Eagle Asset Management Inc | 156,677 | $13.4M | 0.07% | +7,860+5.3% | Added |
| Brandywine Global Investment Management, LLC | 159,892 | $14.0M | 0.10% | −1,419−0.9% | Reduced |
| Legal & General Group Plc | 190,366 | $16.6M | 0.00% | −15,582−7.6% | Reduced |
| Clearbridge Investments, LLC | 194,942 | $17.0M | 0.01% | −57,328−22.7% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 219,935 | $19.2M | 4.01% | −235,787−51.7% | Reduced |
| Long Focus Capital Management, LLC | 240,000 | $20.9M | 2.42% | −50,000−17.2% | Reduced |
| Bank of America Corp | 241,876 | $21.1M | 0.00% | −130,739−35.1% | Reduced |
| First Trust Advisors LP | 243,614 | $21.3M | 0.02% | +76,720+46.0% | Added |
| JPMorgan Chase & Co | 252,169 | $22.0M | 0.00% | +122,339+94.2% | Added |
| Victory Capital Management Inc | 278,875 | $24.3M | 0.02% | −26,558−8.7% | Reduced |