Security key
G0585R106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,991
- Total 13F shares
- 155,648,173
- Share change
- -8,511,458
- Total reported value
- $3,449,302,244
- Put/Call ratio
- 53%
- Price per share
- $22.16
- Number of holders
- 232
- Value change
- -$199,270,635
- Number of buys
- 113
- Number of sells
- 124
Report period
Q3 2014
Institutions
232
Top holders
10
AGO full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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 |
29%
|
12,988,028
|
$318,207,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
20%
|
9,036,812
|
$221,402,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
19%
|
8,395,072
|
$205,679,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
14%
|
6,378,442
|
$156,272,000 | — | 30 Jun 2014 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
13%
|
5,670,103
|
$138,918,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
13%
|
5,636,466
|
$138,093,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
4,985,961
|
$122,156,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
11%
|
4,869,809
|
$119,310,000 | — | 30 Jun 2014 | |
| Amici Capital, LLC |
13F
|
Company |
10%
|
4,580,395
|
$112,220,000 | — | 30 Jun 2014 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8.2%
|
3,700,511
|
$90,663,000 | — | 30 Jun 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
8.1%
|
3,616,401
|
$88,601,000 | — | 30 Jun 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
7.6%
|
3,392,926
|
$83,127,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
7%
|
3,163,100
|
$77,496,000 | — | 30 Jun 2014 | |
| Hirzel Capital Management LLC |
13F
|
Company |
6.7%
|
3,000,000
|
$73,500,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
2,805,937
|
$68,749,000 | — | 30 Jun 2014 | |
| Venor Capital Management LP |
13F
|
Company |
5.7%
|
2,552,724
|
$62,542,000 | — | 30 Jun 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
5.6%
|
2,496,729
|
$61,170,000 | — | 30 Jun 2014 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
5.2%
|
2,350,000
|
$57,575,000 | — | 30 Jun 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
5.1%
|
2,290,212
|
$56,111,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
2,237,584
|
$54,823,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
4.6%
|
2,078,745
|
$50,929,253 | — | 30 Jun 2014 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
4.5%
|
2,032,150
|
$49,788,000 | — | 30 Jun 2014 | |
| Leon G. Cooperman |
13F
|
Individual |
4.3%
|
1,932,813
|
$47,354,000 | — | 30 Jun 2014 | |
| Elm Ridge Management, LLC |
13F
|
Company |
4.2%
|
1,869,658
|
$45,807,000 | — | 30 Jun 2014 | |
| TAYLOR ASSET MANAGEMENT INC |
13F
|
Company |
3.9%
|
1,763,300
|
$43,201,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
3.6%
|
1,633,854
|
$40,029,000 | — | 30 Jun 2014 | |
| GW CAPITAL INC |
13F
|
Company |
3.5%
|
1,577,212
|
$38,642,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
3.5%
|
1,560,641
|
$38,235,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
1,465,290
|
$35,900,000 | — | 30 Jun 2014 | |
| Herring Creek Capital Management, LLC |
13F
|
Company |
3.1%
|
1,411,648
|
$34,585,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.1%
|
1,374,488
|
$33,675,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.9%
|
1,281,175
|
$31,389,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
1,238,851
|
$30,352,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
1,223,646
|
$29,979,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.7%
|
1,204,193
|
$29,503,000 | — | 30 Jun 2014 | |
| MARATHON ASSET MANAGEMENT LP |
13F
|
Company |
2.6%
|
1,170,796
|
$28,684,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.5%
|
1,140,036
|
$27,931,000 | — | 30 Jun 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
2.5%
|
1,105,900
|
$27,095,000 | — | 30 Jun 2014 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.3%
|
1,042,399
|
$25,539,000 | — | 30 Jun 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,040,800
|
$25,500,000 | — | 30 Jun 2014 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
2.2%
|
1,000,363
|
$24,509,000 | — | 30 Jun 2014 | |
| Alden Global Capital Ltd |
13F
|
Company |
2.2%
|
994,911
|
$24,375,000 | — | 30 Jun 2014 | |
| Taconic Capital Advisors LP |
13F
|
Company |
2.2%
|
975,000
|
$23,888,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.1%
|
929,084
|
$22,763,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
893,134
|
$21,883,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
886,556
|
$21,720,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
857,800
|
$21,016,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
848,555
|
$20,789,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
1.9%
|
832,369
|
$20,393,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
815,457
|
$19,979,000 | — | 30 Jun 2014 |
Institutional Holders of ASSURED GUARANTY LTD - Common Stock (AGO) as of Q3 2014
As of 30 Sep 2014,
ASSURED GUARANTY LTD - Common Stock (AGO) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
155,648,173 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, PUTNAM INVESTMENTS LLC, OPPENHEIMER FUNDS INC, Fine Capital Partners, L.P., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., Amici Capital, LLC, SEIZERT CAPITAL PARTNERS, LLC, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
232
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
242
Q3 2014 holders
232
Holder diff
-10
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.