Security key
G0585R106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,991
- Total 13F shares
- 164,494,055
- Share change
- -6,479,990
- Total reported value
- $4,030,135,889
- Put/Call ratio
- 45%
- Price per share
- $24.50
- Number of holders
- 242
- Value change
- -$170,488,994
- Number of buys
- 143
- Number of sells
- 98
Report period
Q2 2014
Institutions
242
Top holders
10
AGO full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
26%
|
11,730,071
|
$297,006,000 | — | 31 Mar 2014 | |
| Invesco Private Capital, Inc. |
13F
|
Company |
24%
|
10,848,183
|
$274,676,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
20%
|
8,979,819
|
$227,369,000 | — | 31 Mar 2014 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
18%
|
7,989,340
|
$202,290,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
12%
|
5,506,175
|
$139,416,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
12%
|
5,420,681
|
$137,252,000 | — | 31 Mar 2014 | |
| Amici Capital, LLC |
13F
|
Company |
12%
|
5,183,395
|
$131,244,000 | — | 31 Mar 2014 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
11%
|
5,126,003
|
$129,790,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
5,027,191
|
$127,288,000 | — | 31 Mar 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
11%
|
4,892,343
|
$123,874,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
9.1%
|
4,078,646
|
$103,271,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
7.8%
|
3,498,750
|
$88,588,000 | — | 31 Mar 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
6.7%
|
3,006,764
|
$76,131,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
2,764,597
|
$69,999,000 | — | 31 Mar 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
6%
|
2,684,484
|
$68,315,000 | — | 31 Mar 2014 | |
| Hirzel Capital Management LLC |
13F
|
Company |
5.8%
|
2,600,000
|
$65,832,000 | — | 31 Mar 2014 | |
| Venor Capital Management LP |
13F
|
Company |
5.7%
|
2,549,024
|
$64,541,000 | — | 31 Mar 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
5.7%
|
2,548,739
|
$64,534,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
2,281,125
|
$57,762,000 | — | 31 Mar 2014 | |
| Leon G. Cooperman |
13F
|
Individual |
5%
|
2,252,913
|
$57,044,000 | — | 31 Mar 2014 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
4.6%
|
2,063,250
|
$52,242,000 | — | 31 Mar 2014 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
2,000,000
|
$50,640,000 | — | 31 Mar 2014 | |
| MARATHON ASSET MANAGEMENT LP |
13F
|
Company |
4.4%
|
1,952,796
|
$49,446,000 | — | 31 Mar 2014 | |
| Elm Ridge Management, LLC |
13F
|
Company |
4.2%
|
1,890,368
|
$47,864,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
4%
|
1,812,672
|
$45,896,000 | — | 31 Mar 2014 | |
| Taconic Capital Advisors LP |
13F
|
Company |
4%
|
1,785,000
|
$45,196,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.8%
|
1,724,294
|
$43,659,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.6%
|
1,609,588
|
$40,756,000 | — | 31 Mar 2014 | |
| TAYLOR ASSET MANAGEMENT INC |
13F
|
Company |
3.6%
|
1,599,500
|
$40,499,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
3.5%
|
1,560,641
|
$39,516,000 | — | 31 Mar 2014 | |
| GW CAPITAL INC |
13F
|
Company |
3.4%
|
1,513,302
|
$38,317,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.3%
|
1,485,345
|
$37,608,935 | — | 31 Mar 2014 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
3.1%
|
1,412,769
|
$35,771,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,308,578
|
$33,133,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
1,295,693
|
$32,807,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
1,261,128
|
$31,932,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
1,245,146
|
$31,527,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
2.7%
|
1,229,855
|
$31,140,000 | — | 31 Mar 2014 | |
| STANDARD PACIFIC CAPITAL LLC/CA |
13F
|
Company |
2.5%
|
1,134,348
|
$28,722,000 | — | 31 Mar 2014 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
2.5%
|
1,109,275
|
$28,087,000 | — | 31 Mar 2014 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.5%
|
1,102,679
|
$27,920,000 | — | 31 Mar 2014 | |
| Herring Creek Capital Management, LLC |
13F
|
Company |
2.4%
|
1,076,867
|
$27,266,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.4%
|
1,070,455
|
$27,104,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
2.3%
|
1,017,803
|
$25,771,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.2%
|
973,911
|
$24,660,000 | — | 31 Mar 2014 | |
| Alden Global Capital Ltd |
13F
|
Company |
2.1%
|
951,111
|
$24,082,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
933,196
|
$23,628,000 | — | 31 Mar 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
2%
|
912,800
|
$23,112,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2%
|
904,148
|
$22,893,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
893,608
|
$22,626,000 | — | 31 Mar 2014 |
Institutional Holders of ASSURED GUARANTY LTD - Common Stock (AGO) as of Q2 2014
As of 30 Jun 2014,
ASSURED GUARANTY LTD - Common Stock (AGO) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,494,055 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, PUTNAM INVESTMENTS LLC, GOLDMAN SACHS GROUP INC, Fine Capital Partners, L.P., OPPENHEIMER FUNDS INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., Amici Capital, LLC, and FIR TREE INC..
This page lists
242
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
231
Q2 2014 holders
242
Holder diff
11
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.