Skip to main content

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.

Institutional holdersQ1 2025: 331 institutions
Q1 2021: 245 institutionsQ2 2021: 232 institutionsQ3 2021: 241 institutionsQ4 2021: 260 institutionsQ1 2022: 264 institutionsQ2 2022: 256 institutionsQ3 2022: 248 institutionsQ4 2022: 264 institutionsQ1 2023: 264 institutionsQ2 2023: 264 institutionsQ3 2023: 257 institutionsQ4 2023: 282 institutionsQ1 2024: 332 institutionsQ2 2024: 324 institutionsQ3 2024: 322 institutionsQ4 2024: 322 institutionsQ1 2025: 331 institutionsQ2 2025: 350 institutionsQ3 2025: 336 institutionsQ4 2025: 363 institutionsQ1 2026: 371 institutionsQ2 2026: 370 institutions
Value heldQ1 2025: $4.12B
Q1 2021: $3.00BQ2 2021: $3.28BQ3 2021: $3.07BQ4 2021: $3.14BQ1 2022: $3.82BQ2 2022: $3.19BQ3 2022: $2.66BQ4 2022: $3.29BQ1 2023: $2.68BQ2 2023: $2.94BQ3 2023: $3.15BQ4 2023: $3.83BQ1 2024: $4.37BQ2 2024: $3.72BQ3 2024: $3.72BQ4 2024: $4.21BQ1 2025: $4.12BQ2 2025: $3.88BQ3 2025: $3.63BQ4 2025: $3.72BQ1 2026: $3.34BQ2 2026: $3.31B
Institutions holding AGO and their total value by quarter
QuarterHoldersValue
Q2 2026370$3.31B
Q1 2026371$3.34B
Q4 2025363$3.72B
Q3 2025336$3.63B
Q2 2025350$3.88B
Q1 2025331$4.12B
Q4 2024322$4.21B
Q3 2024322$3.72B
Q2 2024324$3.72B
Q1 2024332$4.37B
Q4 2023282$3.83B
Q3 2023257$3.15B
Q2 2023264$2.94B
Q1 2023264$2.68B
Q4 2022264$3.29B
Q3 2022248$2.66B
Q2 2022256$3.19B
Q1 2022264$3.82B
Q4 2021260$3.14B
Q3 2021241$3.07B
Q2 2021232$3.28B
Q1 2021245$3.00B

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Assured Guaranty Ltd; share changes are against Q4 2024.

Institutions holding AGO in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Zurcher Kantonalbank (Zurich Cantonalbank)13,850$1.22M0.00%+1,260+10.0%Added
Arizona State Retirement System13,871$1.22M0.01%−642−4.4%Reduced
Pathstone Holdings, LLC13,898$1.22M0.01%+435+3.2%Added
Healthcare of Ontario Pension Plan Trust Fund14,100$1.24M0.00%−18,200−56.3%Reduced
Janney Montgomery Scott LLC14,150$1.25M0.00%−2,897−17.0%Reduced
Amalgamated Bank14,501$1.28M0.01%−589−3.9%Reduced
Squarepoint Ops LLC14,614$1.29M0.00%+14,614New
Cambridge Investment Research Advisors, Inc.14,812$1.30M0.00%+14,812New
Cary Street Partners Financial LLC15,000$1.32M0.04%−14−0.1%Reduced
Public Employees Retirement System of Ohio16,012$1.41M0.01%−2,281−12.5%Reduced
Engineers Gate Manager LP16,101$1.42M0.02%+16,101New
Maryland State Retirement & Pension System16,339$1.44M0.03%−2,800−14.6%Reduced
Bank of Montreal16,573$1.46M0.00%+1,803+12.2%Added
Ieq Capital, LLC17,077$1.50M0.01%−21,136−55.3%Reduced
Teachers Retirement System of the State of Kentucky17,841$1.57M0.01%00.0%Unchanged
Yousif Capital Management, LLC17,849$1.57M0.02%−425−2.3%Reduced
Police & Firemen's Retirement System of New Jersey17,947$1.58M0.02%−323−1.8%Reduced
RBF Capital, LLC18,000$1.59M0.10%00.0%Unchanged
M&T Bank Corp19,104$1.68M0.01%−2,404−11.2%Reduced
TCW Group Inc19,129$1.69M0.02%−181−0.9%Reduced
Ensign Peak Advisors, Inc19,506$1.72M0.00%00.0%Unchanged
Janus Henderson Group PLC20,865$1.82M0.00%−3,200−13.3%Reduced
KLP Kapitalforvaltning AS21,300$1.88M0.01%−700−3.2%Reduced
State of New Jersey Common Pension Fund D21,305$1.88M0.01%−1,624−7.1%Reduced
Sapience Investments, LLC21,364$1.88M1.34%−3,883−15.4%Reduced
Treasurer of the State of North Carolina22,238$1.96M0.01%+140+0.6%Added
Louisiana State Employees Retirement System22,500$1.98M0.04%−600−2.6%Reduced
Natixis Advisors, L.P.23,031$2.03M0.00%−75−0.3%Reduced
New York State Teachers Retirement System23,049$2.03M0.00%−700−2.9%Reduced
Mackenzie Financial Corp24,405$2.15M0.00%+4,013+19.7%Added
Illinois Municipal Retirement Fund24,985$2.20M0.03%−2,222−8.2%Reduced
Hancock Whitney Corp25,202$2.22M0.07%+728+3.0%Added
Millennium Management LLC28,888$2.55M0.00%−20,801−41.9%Reduced
Decker Retirement Planning Inc.28,970$2.55M1.59%+28,970New
Verdence Capital Advisors LLC28,993$2.55M0.20%00.0%Unchanged
Twinbeech Capital LP29,440$2.59M0.05%+29,440New
Virginia Retirement Systems Et Al29,800$2.63M0.02%+29,800New
Lighthouse Investment Partners, LLC30,318$2.67M0.12%−16,671−35.5%Reduced
Lombard Odier Asset Management (USA) Corp31,467$2.77M0.94%−3,203−9.2%Reduced
Barclays PLC32,507$2.86M0.00%−17,350−34.8%Reduced
Exchange Traded Concepts, LLC32,997$2.91M0.05%−2,827−7.9%Reduced
New York State Common Retirement Fund33,403$2.94M0.00%00.0%Unchanged
Zacks Investment Management33,502$2.95M0.03%+33,502New
VELA Investment Management, LLC34,428$3.03M1.04%00.0%Unchanged
Price T Rowe Associates Inc34,882$3.07M0.00%+1,072+3.2%Added
Thrivent Financial for Lutherans35,129$3.10M0.01%−19,818−36.1%Reduced
LPL Financial LLC35,462$3.12M0.00%−993−2.7%Reduced
CBOE Vest Financial, LLC38,969$3.43M0.05%+38,969New
HSBC Holdings PLC41,032$3.61M0.00%+33,949+479.3%Added
State of Wisconsin Investment Board42,679$3.76M0.01%−1,078−2.5%Reduced
Citigroup Inc44,622$3.93M0.00%+5,714+14.7%Added
State of Alaska, Department of Revenue45,500$4.01M0.05%−693−1.5%Reduced
California State Teachers Retirement System46,280$4.08M0.01%−533−1.1%Reduced
Edgestream Partners, L.P.47,540$4.19M0.14%+14,642+44.5%Added
De Lisle Partners LLP49,721$4.38M0.73%+4,000+8.7%Added
STRS Ohio54,201$4.78M0.02%+28,201+108.5%Added
Royal Bank of Canada59,010$5.20M0.00%+22,486+61.6%Added
EULAV Asset Management60,000$5.29M0.13%00.0%Unchanged
Man Group plc60,484$5.33M0.02%−628−1.0%Reduced
State Board of Administration of Florida Retirement System64,468$5.68M0.01%00.0%Unchanged
Victory Capital Management Inc64,861$5.71M0.01%+31,791+96.1%Added
Amundi68,923$5.80M0.00%−5,305−7.1%Reduced
Schroder Investment Management Group67,105$5.85M0.01%−45,519−40.4%Reduced
Jacobs Levy Equity Management, Inc67,193$5.92M0.02%+67,193New
Jane Street Group, LLC68,740$6.06M0.01%+22,455+48.5%Added
Universal- Beteiligungs- und Servicegesellschaft mbH69,124$6.09M0.01%+28,613+70.6%Added
Robeco Institutional Asset Management B.V.70,622$6.22M0.01%+20,779+41.7%Added
Hotchkis & Wiley Capital Management LLC70,897$6.25M0.02%−52,008−42.3%Reduced
FMR LLC76,405$6.73M0.00%+230.0%Added
Alliancebernstein L.P.76,787$6.76M0.00%−7,668−9.1%Reduced
Bridgewater Associates, LP79,865$7.04M0.03%−18,237−18.6%Reduced
Envestnet Asset Management Inc79,865$7.04M0.00%+5,826+7.9%Added
Tudor Investment Corp Et Al81,588$7.19M0.06%+81,588New
Manufacturers Life Insurance Company, The85,740$7.55M0.01%+40.0%Added
Quantinno Capital Management LP87,681$7.72M0.05%+42,012+92.0%Added
Citadel Advisors LLC88,487$7.80M0.01%+75,626+588.0%Added
Swiss National Bank93,700$8.25M0.01%−4,700−4.8%Reduced
Wells Fargo & Company96,329$8.49M0.00%−11,365−10.6%Reduced
Harbor Capital Advisors, Inc.103,589$9.13M0.42%+19,194+22.7%Added
D. E. Shaw & Co., Inc.103,768$9.14M0.01%−14,573−12.3%Reduced
Rhumbline Advisers113,647$10.0M0.01%−5,718−4.8%Reduced
JPMorgan Chase & Co118,723$10.5M0.00%−36,803−23.7%Reduced
Cerity Partners LLC121,270$10.7M0.02%−53,988−30.8%Reduced
BNP Paribas Arbitrage, SA127,161$11.2M0.01%+32,979+35.0%Added
Qube Research & Technologies Ltd132,678$11.7M0.02%−105,726−44.3%Reduced
Cambria Investment Management, L.P.135,814$12.0M0.83%−13,827−9.2%Reduced
Brandywine Global Investment Management, LLC136,566$12.0M0.09%−5,310−3.7%Reduced
Russell Investments Group, Ltd.136,819$12.1M0.02%+17,373+14.5%Added
Legal & General Group Plc154,697$13.6M0.00%−3,723−2.4%Reduced
Clearbridge Investments, LLC157,624$13.9M0.01%−29,257−15.7%Reduced
Intech Investment Management LLC163,584$14.4M0.15%−4,557−2.7%Reduced
Philadelphia Financial Management of San Francisco, LLC164,818$14.5M3.23%−65,731−28.5%Reduced
Gotham Asset Management, LLC172,350$15.2M0.13%−11,053−6.0%Reduced
Public Sector Pension Investment Board176,354$15.5M0.07%+57,116+47.9%Added
Arrowstreet Capital, Limited Partnership176,512$15.6M0.01%−97,885−35.7%Reduced
Kahn Brothers Group Inc185,631$16.4M3.31%−99,942−35.0%Reduced
California Public Employees Retirement System186,233$16.4M0.01%−11,791−6.0%Reduced
Bank of America Corp189,389$16.7M0.00%+44,618+30.8%Added
UBS Asset Management Americas Inc238,638$21.0M0.01%+16,235+7.3%Added
Long Focus Capital Management, LLC280,000$24.7M1.68%+5,000+1.8%Added