Security key
G0585R106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,991
- Total 13F shares
- 171,045,302
- Share change
- +1,116,468
- Total reported value
- $4,330,426,189
- Put/Call ratio
- 94%
- Price per share
- $25.32
- Number of holders
- 231
- Value change
- +$43,840,797
- Number of buys
- 121
- Number of sells
- 124
Report period
Q1 2014
Institutions
231
Top holders
10
AGO full security history
Newer quarter: Q2 2014
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Private Capital, Inc. |
13F
|
Company |
33%
|
14,842,488
|
$350,134,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
27%
|
11,955,248
|
$282,024,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
8,708,559
|
$205,434,000 | — | 31 Dec 2013 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
15%
|
6,520,936
|
$153,829,000 | — | 31 Dec 2013 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
13%
|
6,036,003
|
$142,389,000 | — | 31 Dec 2013 | |
| Amici Capital, LLC |
13F
|
Company |
13%
|
5,712,395
|
$134,755,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
5,086,851
|
$119,999,000 | — | 31 Dec 2013 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
10%
|
4,707,726
|
$111,055,000 | — | 31 Dec 2013 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
9.2%
|
4,113,950
|
$97,048,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
9%
|
4,041,986
|
$95,350,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
8.8%
|
3,940,334
|
$92,952,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
8.6%
|
3,873,551
|
$91,377,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
2,695,653
|
$63,587,000 | — | 31 Dec 2013 | |
| Sterling Capital Management LLC |
13F
|
Company |
5.5%
|
2,468,120
|
$58,223,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
2,467,298
|
$58,202,000 | — | 31 Dec 2013 | |
| Venor Capital Management LP |
13F
|
Company |
5.4%
|
2,421,619
|
$57,126,000 | — | 31 Dec 2013 | |
| PointState Capital LP |
13F
|
Company |
4.7%
|
2,101,400
|
$49,572,000 | — | 31 Dec 2013 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
4.6%
|
2,059,575
|
$48,586,000 | — | 31 Dec 2013 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
2,000,000
|
$47,180,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
4.4%
|
1,983,488
|
$46,791,000 | — | 31 Dec 2013 | |
| MARATHON ASSET MANAGEMENT LP |
13F
|
Company |
4.4%
|
1,954,796
|
$46,116,000 | — | 31 Dec 2013 | |
| Taconic Capital Advisors LP |
13F
|
Company |
4.3%
|
1,950,000
|
$46,001,000 | — | 31 Dec 2013 | |
| Leon G. Cooperman |
13F
|
Individual |
4.3%
|
1,911,013
|
$45,081,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
4.2%
|
1,891,544
|
$44,622,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
4.1%
|
1,849,277
|
$43,624,000 | — | 31 Dec 2013 | |
| TAYLOR ASSET MANAGEMENT INC |
13F
|
Company |
3.7%
|
1,667,100
|
$39,327,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
1,608,600
|
$37,947,000 | — | 31 Dec 2013 | |
| Elm Ridge Management, LLC |
13F
|
Company |
3.5%
|
1,592,230
|
$37,561,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.5%
|
1,583,200
|
$37,347,688 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
3.5%
|
1,560,641
|
$36,815,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
3.5%
|
1,548,555
|
$36,530,000 | — | 31 Dec 2013 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
3.2%
|
1,430,994
|
$33,757,000 | — | 31 Dec 2013 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
3.2%
|
1,421,000
|
$33,521,000 | — | 31 Dec 2013 | |
| GW CAPITAL INC |
13F
|
Company |
2.9%
|
1,302,735
|
$30,732,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
1,272,659
|
$30,022,000 | — | 31 Dec 2013 | |
| Hirzel Capital Management LLC |
13F
|
Company |
2.7%
|
1,214,200
|
$28,643,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
1,180,446
|
$27,847,000 | — | 31 Dec 2013 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
2.6%
|
1,150,169
|
$27,133,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
2.5%
|
1,110,350
|
$26,193,000 | — | 31 Dec 2013 | |
| STANDARD PACIFIC CAPITAL LLC/CA |
13F
|
Company |
2.5%
|
1,108,278
|
$26,144,000 | — | 31 Dec 2013 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.4%
|
1,075,771
|
$25,377,000 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,037,546
|
$24,475,000 | — | 31 Dec 2013 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,024,486
|
$24,168,000 | — | 31 Dec 2013 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.2%
|
993,861
|
$23,445,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.2%
|
984,049
|
$23,213,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
975,092
|
$23,003,000 | — | 31 Dec 2013 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
2.2%
|
967,200
|
$22,816,000 | — | 31 Dec 2013 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.1%
|
923,124
|
$21,776,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2%
|
904,747
|
$21,343,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
837,526
|
$19,756,000 | — | 31 Dec 2013 |
Institutional Holders of ASSURED GUARANTY LTD - Common Stock (AGO) as of Q1 2014
As of 31 Mar 2014,
ASSURED GUARANTY LTD - Common Stock (AGO) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
171,045,302 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, Invesco Private Capital, Inc., VANGUARD GROUP INC, FIR TREE INC., PUTNAM INVESTMENTS LLC, OPPENHEIMER FUNDS INC, Amici Capital, LLC, Fine Capital Partners, L.P., PRICE T ROWE ASSOCIATES INC /MD/, and MOORE CAPITAL MANAGEMENT, LP.
This page lists
231
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
250
Q1 2014 holders
231
Holder diff
-19
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.