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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 2025

Institutional positions in Assured Guaranty Ltd as of Dec 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
363
+29 vs. Q3 2025
Shares held
41.4M
−1.48M (−3.4%) vs. Q3 2025
Total value
$3.72B
+$90.9M (+2.5%) vs. Q3 2025
New holders
62
113 more added
Sold out
33
127 more reduced

2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2025: 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 holdersQ4 2025: 363 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 heldQ4 2025: $3.72B
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, Q4 2025

Shares, value and share of portfolio for each institution holding Assured Guaranty Ltd; share changes are against Q3 2025.

Institutions holding AGO in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
ARGA Investment Management, LP7,938$713.4K0.02%00.0%Unchanged
Syon Capital LLC8,008$719.7K0.04%+1,878+30.6%Added
Winton Group Ltd8,100$727.9K0.03%−64,952−88.9%Reduced
Invst, LLC8,559$769.2K0.08%−299−3.4%Reduced
Evolve Private Wealth, LLC8,656$777.9K0.05%+8,656New
Maryland State Retirement & Pension System8,696$781.5K0.02%−84−1.0%Reduced
Sequoia Financial Advisors, LLC9,109$818.6K0.00%+4,860+114.4%Added
Deutsche Bank AG9,163$823.5K0.00%−63,276−87.4%Reduced
The PNC Financial Services Group, Inc.9,299$835.7K0.00%+238+2.6%Added
Mercer Global Advisors Inc9,361$841.3K0.00%−141−1.5%Reduced
Exchange Traded Concepts, LLC9,542$857.5K0.01%−282−2.9%Reduced
Oppenheimer Asset Management Inc.9,641$866.4K0.01%−468−4.6%Reduced
Oregon Public Employees Retirement Fund9,890$888.8K0.01%−200−2.0%Reduced
Mraz, Amerine & Associates, Inc.10,101$907.8K0.13%−442−4.2%Reduced
Sanctuary Advisors, LLC10,292$924.9K0.01%−950−8.5%Reduced
State of Tennessee, Treasury Department10,901$925.0K0.00%−861−7.3%Reduced
Mackenzie Financial Corp10,266$929.0K0.00%−17,524−63.1%Reduced
Toroso Investments, LLC10,415$936.0K0.00%−8,837−45.9%Reduced
Neuberger Berman Group LLC10,530$946.3K0.00%+1,178+12.6%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys10,725$963.9K0.00%−668−5.9%Reduced
Yousif Capital Management, LLC11,714$984.7K0.01%−2,131−15.4%Reduced
Chou Associates Management Inc.SuperinvestorChou Associates10,990$987.7K0.49%00.0%Unchanged
Susquehanna International Group, LLP11,055$993.5K0.00%+345+3.2%Added
Teachers Retirement System of the State of Kentucky11,201$1.01M0.01%−1,428−11.3%Reduced
Summit Trail Advisors, LLC11,315$1.02M0.02%+758+7.2%Added
Zurcher Kantonalbank (Zurich Cantonalbank)11,392$1.02M0.00%−3,107−21.4%Reduced
Diametric Capital, LP11,507$1.03M0.28%+1,017+9.7%Added
CWM, LLC11,616$1.04M0.00%−1,360−10.5%Reduced
CAPROCK Group, Inc.11,986$1.08M0.02%+560+4.9%Added
Bank of Montreal12,249$1.10M0.00%−20,589−62.7%Reduced
Quadrant Capital Group LLC12,274$1.10M0.03%+35+0.3%Added
Handelsbanken Fonder AB12,404$1.11M0.00%00.0%Unchanged
Arizona State Retirement System12,552$1.13M0.01%−1,249−9.1%Reduced
Kestra Advisory Services, LLC12,762$1.15M0.00%+321+2.6%Added
Janney Montgomery Scott LLC13,013$1.17M0.00%−477−3.5%Reduced
James Investment Research Inc13,439$1.21M0.13%+60.0%Added
Amalgamated Bank13,649$1.23M0.01%−77−0.6%Reduced
Pathstone Holdings, LLC13,886$1.25M0.00%+141+1.0%Added
Wiley Bros.-Aintree Capital, LLC14,109$1.27M0.01%−488−3.3%Reduced
Public Employees Retirement System of Ohio14,252$1.28M0.00%−989−6.5%Reduced
Cary Street Partners Financial LLC15,000$1.35M0.03%00.0%Unchanged
Jacobs Levy Equity Management, Inc15,322$1.38M0.01%−14,268−48.2%Reduced
IMC-Chicago, LLC16,093$1.45M0.03%+16,093New
Creative Planning16,237$1.46M0.00%+1,410+9.5%Added
Royal Bank of Canada16,647$1.50M0.00%−18,722−52.9%Reduced
New York State Teachers Retirement System17,553$1.58M0.00%−100−0.6%Reduced
Natixis Advisors, L.P.17,781$1.60M0.00%+423+2.4%Added
Police & Firemen's Retirement System of New Jersey17,900$1.61M0.01%−2,901−13.9%Reduced
RBF Capital, LLC18,000$1.62M0.07%00.0%Unchanged
Treasurer of the State of North Carolina18,607$1.67M0.01%−1,985−9.6%Reduced
Louisiana State Employees Retirement System19,800$1.78M0.03%−800−3.9%Reduced
Oak Thistle LLC19,857$1.78M0.25%+12,613+174.1%Added
Janus Henderson Group PLC20,865$1.87M0.00%00.0%Unchanged
KLP Kapitalforvaltning AS21,200$1.91M0.01%−1,900−8.2%Reduced
M&T Bank Corp21,566$1.94M0.01%+2,252+11.7%Added
Walleye Capital LLC22,278$2.00M0.01%+22,278New
Lighthouse Investment Partners, LLC22,781$2.05M0.07%+22,781New
Colony Group, LLC23,650$2.13M0.00%+20,745+714.1%Added
State of Alaska, Department of Revenue24,239$2.18M0.02%−19,375−44.4%Reduced
State of New Jersey Common Pension Fund D24,245$2.18M0.01%−2,051−7.8%Reduced
Engineers Gate Manager LP24,595$2.21M0.03%+14,483+143.2%Added
Citigroup Inc24,701$2.22M0.00%−6,271−20.2%Reduced
CI Private Wealth, LLC24,734$2.22M0.00%+5,309+27.3%Added
Illinois Municipal Retirement Fund24,767$2.23M0.03%+434+1.8%Added
Hancock Whitney Corp25,197$2.26M0.04%00.0%Unchanged
SEI Investments Co26,126$2.35M0.00%+12,757+95.4%Added
Intech Investment Management LLC27,596$2.48M0.02%−109,053−79.8%Reduced
Harbor Capital Advisors, Inc.28,058$2.52M0.20%+655+2.4%Added
Verdence Capital Advisors LLC28,982$2.60M0.15%00.0%Unchanged
Virginia Retirement Systems Et Al31,450$2.83M0.02%+18,250+138.3%Added
New York State Common Retirement Fund31,803$2.86M0.00%00.0%Unchanged
ExodusPoint Capital Management, LP32,108$2.89M0.03%+32,108New
VELA Investment Management, LLC34,551$3.11M0.85%+269+0.8%Added
Wealth Enhancement Advisory Services, LLC34,971$3.14M0.00%+836+2.4%Added
XTX Topco Ltd35,271$3.17M0.08%+30,062+577.1%Added
Price T Rowe Associates Inc38,677$3.48M0.00%+1,200+3.2%Added
State of Wisconsin Investment Board39,154$3.52M0.01%−939−2.3%Reduced
Point72 Asset Management, L.P.39,997$3.59M0.01%+39,997New
LPL Financial LLC42,321$3.80M0.00%+8,065+23.5%Added
California State Teachers Retirement System42,755$3.84M0.00%−3,289−7.1%Reduced
Y-Intercept (Hong Kong) Ltd45,464$4.09M0.09%+24,026+112.1%Added
Capital Fund Management S.A.48,048$4.32M0.04%−9,975−17.2%Reduced
Stifel Financial Corp49,347$4.43M0.00%+1,790+3.8%Added
De Lisle Partners LLP49,721$4.47M0.57%00.0%Unchanged
HSBC Holdings PLC50,993$4.61M0.00%−26,594−34.3%Reduced
Amundi54,854$4.93M0.00%−2,677−4.7%Reduced
Cerity Partners LLC56,267$5.06M0.01%−106,348−65.4%Reduced
EULAV Asset Management60,000$5.39M0.14%00.0%Unchanged
State Board of Administration of Florida Retirement System63,432$5.70M0.01%00.0%Unchanged
HRT Financial LP64,127$5.76M0.02%+8,051+14.4%Added
Toronto Dominion Bank65,110$5.85M0.01%+47,110+261.7%Added
CBOE Vest Financial, LLC68,843$6.19M0.08%+8,086+13.3%Added
Trexquant Investment LP70,129$6.30M0.06%+70,129New
SG Americas Securities, LLC72,122$6.48M0.01%+72,122New
Healthcare of Ontario Pension Plan Trust Fund73,821$6.63M0.01%+73,821New
Envestnet Asset Management Inc74,702$6.71M0.00%−11,156−13.0%Reduced
FMR LLC75,428$6.78M0.00%+1,060+1.4%Added
Manufacturers Life Insurance Company, The79,986$7.19M0.01%+324+0.4%Added
Hotchkis & Wiley Capital Management LLC80,285$7.22M0.02%+300.0%Added
Nuveen, LLC81,687$7.34M0.00%+370.0%Added