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 2025
Institutional positions in Assured Guaranty Ltd as of Mar 31, 2025. 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
- 331
- +12 vs. Q4 2024
- Shares held
- 49.2M
- +2.50M (+5.4%) vs. Q4 2024
- Total value
- $4.12B
- −$80.3M (−1.9%) vs. Q4 2024
- New holders
- 47
- 97 more added
- Sold out
- 35
- 120 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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 2025
Shares, value and share of portfolio for each institution holding Assured Guaranty Ltd; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,581,102 | $579.8M | 0.01% | −54,530−0.8% | Reduced |
| BlackRock, Inc. | 6,161,973 | $542.9M | 0.01% | −193,862−3.1% | Reduced |
| Wellington Management Group LLP | 4,290,819 | $378.0M | 0.07% | −201,907−4.5% | Reduced |
| Dimensional Fund Advisors LP | 3,615,070 | $318.5M | 0.08% | −173,282−4.6% | Reduced |
| State Street Corp | 1,896,585 | $167.1M | 0.01% | −36,074−1.9% | Reduced |
| First Trust Advisors LP | 1,325,057 | $116.7M | 0.10% | +836,162+171.0% | Added |
| Reinhart Partners, Inc. | 1,134,810 | $100.0M | 3.64% | +129,026+12.8% | Added |
| River Road Asset Management, LLC | 1,131,771 | $99.7M | 1.36% | +15,640+1.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,053,347 | $92.8M | 0.36% | −6,344−0.6% | Reduced |
| American Century Companies Inc | 1,012,552 | $89.2M | 0.05% | +109,282+12.1% | Added |
| Royce & Associates LP | 1,000,760 | $88.2M | 0.96% | +10,567+1.1% | Added |
| Nuveen, LLC | 3,332,935 | $81.5M | 0.03% | +3,332,935 | New |
| Principal Financial Group Inc | 891,704 | $78.6M | 0.04% | −29,832−3.2% | Reduced |
| Geode Capital Management, LLC | 821,722 | $72.4M | 0.01% | +24,058+3.0% | Added |
| Boston Partners | 800,569 | $70.1M | 0.08% | −6,252−0.8% | Reduced |
| AQR Capital Management LLC | 677,114 | $59.1M | 0.06% | −320,508−32.1% | Reduced |
| Morgan Stanley | 617,652 | $54.4M | 0.00% | +59,086+10.6% | Added |
| Allianz Asset Management GmbH | 584,187 | $51.5M | 0.08% | −135,062−18.8% | Reduced |
| Northern Trust Corp | 581,921 | $51.3M | 0.01% | +48,631+9.1% | Added |
| Norges Bank | 571,582 | $50.4M | 0.01% | +11,126+2.0% | Added |
| Brown Advisory Inc | 529,441 | $46.6M | 0.07% | −98,297−15.7% | Reduced |
| Bank of New York Mellon Corp | 395,362 | $34.8M | 0.01% | −23,256−5.6% | Reduced |
| Goldman Sachs Group Inc | 393,394 | $34.7M | 0.01% | −3,461−0.9% | Reduced |
| Franklin Resources Inc | 379,200 | $33.4M | 0.01% | −74,975−16.5% | Reduced |
| Ameriprise Financial Inc | 347,369 | $30.6M | 0.01% | −13,298−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 329,764 | $29.1M | 0.01% | −107,804−24.6% | Reduced |
| Invesco Ltd. | 318,435 | $28.1M | 0.01% | −141,036−30.7% | Reduced |
| Pine Valley Investments Ltd Liability Co | 301,062 | $26.5M | 1.70% | 00.0% | Unchanged |
| Raymond James Financial Inc | 299,703 | $26.4M | 0.01% | −12,043−3.9% | Reduced |
| UBS Group AG | 296,799 | $26.1M | 0.01% | +17,879+6.4% | Added |
| LRI Investments, LLC | 292,429 | $25.8M | 2.49% | −523−0.2% | Reduced |
| Long Focus Capital Management, LLC | 280,000 | $24.7M | 1.68% | +5,000+1.8% | Added |
| UBS Asset Management Americas Inc | 238,638 | $21.0M | 0.01% | +16,235+7.3% | Added |
| Bank of America Corp | 189,389 | $16.7M | 0.00% | +44,618+30.8% | Added |
| California Public Employees Retirement System | 186,233 | $16.4M | 0.01% | −11,791−6.0% | Reduced |
| Kahn Brothers Group Inc | 185,631 | $16.4M | 3.31% | −99,942−35.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 176,512 | $15.6M | 0.01% | −97,885−35.7% | Reduced |
| Public Sector Pension Investment Board | 176,354 | $15.5M | 0.07% | +57,116+47.9% | Added |
| Gotham Asset Management, LLC | 172,350 | $15.2M | 0.13% | −11,053−6.0% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 164,818 | $14.5M | 3.23% | −65,731−28.5% | Reduced |
| Intech Investment Management LLC | 163,584 | $14.4M | 0.15% | −4,557−2.7% | Reduced |
| Clearbridge Investments, LLC | 157,624 | $13.9M | 0.01% | −29,257−15.7% | Reduced |
| Legal & General Group Plc | 154,697 | $13.6M | 0.00% | −3,723−2.4% | Reduced |
| Russell Investments Group, Ltd. | 136,819 | $12.1M | 0.02% | +17,373+14.5% | Added |
| Brandywine Global Investment Management, LLC | 136,566 | $12.0M | 0.09% | −5,310−3.7% | Reduced |
| Cambria Investment Management, L.P. | 135,814 | $12.0M | 0.83% | −13,827−9.2% | Reduced |
| Qube Research & Technologies Ltd | 132,678 | $11.7M | 0.02% | −105,726−44.3% | Reduced |
| BNP Paribas Arbitrage, SA | 127,161 | $11.2M | 0.01% | +32,979+35.0% | Added |
| Cerity Partners LLC | 121,270 | $10.7M | 0.02% | −53,988−30.8% | Reduced |
| JPMorgan Chase & Co | 118,723 | $10.5M | 0.00% | −36,803−23.7% | Reduced |
| Rhumbline Advisers | 113,647 | $10.0M | 0.01% | −5,718−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 103,768 | $9.14M | 0.01% | −14,573−12.3% | Reduced |
| Harbor Capital Advisors, Inc. | 103,589 | $9.13M | 0.42% | +19,194+22.7% | Added |
| Wells Fargo & Company | 96,329 | $8.49M | 0.00% | −11,365−10.6% | Reduced |
| Swiss National Bank | 93,700 | $8.25M | 0.01% | −4,700−4.8% | Reduced |
| Citadel Advisors LLC | 88,487 | $7.80M | 0.01% | +75,626+588.0% | Added |
| Quantinno Capital Management LP | 87,681 | $7.72M | 0.05% | +42,012+92.0% | Added |
| Manufacturers Life Insurance Company, The | 85,740 | $7.55M | 0.01% | +40.0% | Added |
| Tudor Investment Corp Et Al | 81,588 | $7.19M | 0.06% | +81,588 | New |
| Envestnet Asset Management Inc | 79,865 | $7.04M | 0.00% | +5,826+7.9% | Added |
| Bridgewater Associates, LP | 79,865 | $7.04M | 0.03% | −18,237−18.6% | Reduced |
| Alliancebernstein L.P. | 76,787 | $6.76M | 0.00% | −7,668−9.1% | Reduced |
| FMR LLC | 76,405 | $6.73M | 0.00% | +230.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 70,897 | $6.25M | 0.02% | −52,008−42.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 70,622 | $6.22M | 0.01% | +20,779+41.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,124 | $6.09M | 0.01% | +28,613+70.6% | Added |
| Jane Street Group, LLC | 68,740 | $6.06M | 0.01% | +22,455+48.5% | Added |
| Jacobs Levy Equity Management, Inc | 67,193 | $5.92M | 0.02% | +67,193 | New |
| Schroder Investment Management Group | 67,105 | $5.85M | 0.01% | −45,519−40.4% | Reduced |
| Amundi | 68,923 | $5.80M | 0.00% | −5,305−7.1% | Reduced |
| Victory Capital Management Inc | 64,861 | $5.71M | 0.01% | +31,791+96.1% | Added |
| State Board of Administration of Florida Retirement System | 64,468 | $5.68M | 0.01% | 00.0% | Unchanged |
| Man Group plc | 60,484 | $5.33M | 0.02% | −628−1.0% | Reduced |
| EULAV Asset Management | 60,000 | $5.29M | 0.13% | 00.0% | Unchanged |
| Royal Bank of Canada | 59,010 | $5.20M | 0.00% | +22,486+61.6% | Added |
| STRS Ohio | 54,201 | $4.78M | 0.02% | +28,201+108.5% | Added |
| De Lisle Partners LLP | 49,721 | $4.38M | 0.73% | +4,000+8.7% | Added |
| Edgestream Partners, L.P. | 47,540 | $4.19M | 0.14% | +14,642+44.5% | Added |
| California State Teachers Retirement System | 46,280 | $4.08M | 0.01% | −533−1.1% | Reduced |
| State of Alaska, Department of Revenue | 45,500 | $4.01M | 0.05% | −693−1.5% | Reduced |
| Citigroup Inc | 44,622 | $3.93M | 0.00% | +5,714+14.7% | Added |
| State of Wisconsin Investment Board | 42,679 | $3.76M | 0.01% | −1,078−2.5% | Reduced |
| HSBC Holdings PLC | 41,032 | $3.61M | 0.00% | +33,949+479.3% | Added |
| CBOE Vest Financial, LLC | 38,969 | $3.43M | 0.05% | +38,969 | New |
| LPL Financial LLC | 35,462 | $3.12M | 0.00% | −993−2.7% | Reduced |
| Thrivent Financial for Lutherans | 35,129 | $3.10M | 0.01% | −19,818−36.1% | Reduced |
| Price T Rowe Associates Inc | 34,882 | $3.07M | 0.00% | +1,072+3.2% | Added |
| VELA Investment Management, LLC | 34,428 | $3.03M | 1.04% | 00.0% | Unchanged |
| Zacks Investment Management | 33,502 | $2.95M | 0.03% | +33,502 | New |
| New York State Common Retirement Fund | 33,403 | $2.94M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 32,997 | $2.91M | 0.05% | −2,827−7.9% | Reduced |
| Barclays PLC | 32,507 | $2.86M | 0.00% | −17,350−34.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 31,467 | $2.77M | 0.94% | −3,203−9.2% | Reduced |
| Lighthouse Investment Partners, LLC | 30,318 | $2.67M | 0.12% | −16,671−35.5% | Reduced |
| Virginia Retirement Systems Et Al | 29,800 | $2.63M | 0.02% | +29,800 | New |
| Twinbeech Capital LP | 29,440 | $2.59M | 0.05% | +29,440 | New |
| Verdence Capital Advisors LLC | 28,993 | $2.55M | 0.20% | 00.0% | Unchanged |
| Decker Retirement Planning Inc. | 28,970 | $2.55M | 1.59% | +28,970 | New |
| Millennium Management LLC | 28,888 | $2.55M | 0.00% | −20,801−41.9% | Reduced |
| Hancock Whitney Corp | 25,202 | $2.22M | 0.07% | +728+3.0% | Added |