Security key
G0585R106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,991
- Total 13F shares
- 169,656,860
- Share change
- -154,076
- Total reported value
- $4,001,784,247
- Put/Call ratio
- 213%
- Price per share
- $23.59
- Number of holders
- 250
- Value change
- -$1,928,777
- Number of buys
- 2
- Number of sells
- 3
Report period
Q4 2013
Institutions
250
Top holders
10
AGO full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
ASSURED GUARANTY LTD SEC filings
ASSURED GUARANTY LTD company facts
ASSURED GUARANTY LTD 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP G0585R106
Recent filing periods:
Top shareholders of AGO - ASSURED GUARANTY LTD - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
374,480
|
$7,022,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.79%
|
352,432
|
$6,608,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
150,978
|
$2,830,000 | — | 30 Sep 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.09%
|
38,173
|
$716,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
3,829
|
$72,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
298
|
$6,000 | — | 30 Sep 2013 |
Institutional Holders of ASSURED GUARANTY LTD - Common Stock (AGO) as of Q4 2013
As of 31 Dec 2013,
ASSURED GUARANTY LTD - Common Stock (AGO) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
169,656,860 shares.
The largest 10 holders included
Invesco Private Capital, Inc., WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, MOORE CAPITAL MANAGEMENT, LP, Fine Capital Partners, L.P., Amici Capital, LLC, PRICE T ROWE ASSOCIATES INC /MD/, FIR TREE INC., TimesSquare Capital Management, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
250
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
6
Q4 2013 holders
250
Holder diff
244
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.