- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,991
- Total 13F shares
- 152,665,125
- Share change
- -2,803,630
- Total reported value
- $3,967,666,928
- Put/Call ratio
- 40%
- Price per share
- $25.99
- Number of holders
- 247
- Value change
- -$47,239,518
- Number of buys
- 117
- Number of sells
- 115
Quarterly Holders Quick Answers
What is CUSIP G0585R106?
CUSIP G0585R106 identifies AGO - ASSURED GUARANTY LTD - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G0585R106:
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 |
34%
|
15,419,463
|
$341,696,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
22%
|
9,735,931
|
$215,748,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
21%
|
9,363,566
|
$207,496,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
15%
|
6,755,655
|
$149,705,000 | — | 30 Sep 2014 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
13%
|
5,805,524
|
$128,650,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
4,959,261
|
$109,897,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
11%
|
4,814,639
|
$106,692,000 | — | 30 Sep 2014 | |
| Amici Capital, LLC |
13F
|
Company |
11%
|
4,747,395
|
$105,202,000 | — | 30 Sep 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
8.7%
|
3,922,731
|
$86,928,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
7.4%
|
3,313,511
|
$73,427,404 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
6.8%
|
3,054,000
|
$67,677,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
2,807,158
|
$62,212,000 | — | 30 Sep 2014 | |
| Hirzel Capital Management LLC |
13F
|
Company |
6.2%
|
2,776,726
|
$61,532,000 | — | 30 Sep 2014 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
5.9%
|
2,633,000
|
$58,347,000 | — | 30 Sep 2014 | |
| Venor Capital Management LP |
13F
|
Company |
5.7%
|
2,561,724
|
$56,768,000 | — | 30 Sep 2014 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
5.2%
|
2,350,000
|
$52,076,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
2,234,904
|
$49,524,000 | — | 30 Sep 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
4.9%
|
2,212,325
|
$49,025,000 | — | 30 Sep 2014 | |
| Elm Ridge Management, LLC |
13F
|
Company |
4.8%
|
2,166,717
|
$48,014,000 | — | 30 Sep 2014 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
4.7%
|
2,098,950
|
$46,513,000 | — | 30 Sep 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
4.2%
|
1,875,000
|
$41,550,000 | — | 30 Sep 2014 | |
| TAYLOR ASSET MANAGEMENT INC |
13F
|
Company |
4.1%
|
1,821,600
|
$40,366,000 | — | 30 Sep 2014 | |
| GW CAPITAL INC |
13F
|
Company |
3.7%
|
1,644,597
|
$36,444,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
3.6%
|
1,601,608
|
$35,492,000 | — | 30 Sep 2014 | |
| Herring Creek Capital Management, LLC |
13F
|
Company |
3.5%
|
1,568,511
|
$34,758,000 | — | 30 Sep 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.4%
|
1,526,449
|
$33,826,000 | — | 30 Sep 2014 | |
| Omega Advisors Inc. |
13F
|
Company |
3.3%
|
1,488,452
|
$32,984,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
1,410,594
|
$31,259,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,406,782
|
$31,174,000 | — | 30 Sep 2014 | |
| Taconic Capital Advisors LP |
13F
|
Company |
3%
|
1,345,000
|
$29,805,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
1,212,696
|
$26,873,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
2.6%
|
1,149,906
|
$25,482,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.5%
|
1,139,986
|
$25,262,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.4%
|
1,086,188
|
$24,070,000 | — | 30 Sep 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,040,800
|
$23,064,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,006,526
|
$22,304,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
1,001,530
|
$22,194,000 | — | 30 Sep 2014 | |
| MARATHON ASSET MANAGEMENT LP |
13F
|
Company |
2.2%
|
970,796
|
$21,513,000 | — | 30 Sep 2014 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.1%
|
953,892
|
$21,138,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
928,176
|
$20,568,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2%
|
901,723
|
$19,982,000 | — | 30 Sep 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
2%
|
892,000
|
$19,767,000 | — | 30 Sep 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.9%
|
850,000
|
$18,836,000 | — | 30 Sep 2014 | |
| SLS MANAGEMENT LLC |
13F
|
Company |
1.7%
|
750,170
|
$16,624,000 | — | 30 Sep 2014 | |
| TEGEAN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
750,000
|
$16,620,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
745,193
|
$16,513,000 | — | 30 Sep 2014 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
1.7%
|
745,131
|
$16,513,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
744,874
|
$16,507,000 | — | 30 Sep 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.6%
|
726,373
|
$16,096,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.6%
|
722,999
|
$16,022,000 | — | 30 Sep 2014 |
Institutional Holders of ASSURED GUARANTY LTD - Common Stock (AGO) as of Q4 2014
As of 31 Dec 2014,
ASSURED GUARANTY LTD - Common Stock (AGO) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,665,125 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP 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., SCHRODER INVESTMENT MANAGEMENT GROUP, Amici Capital, LLC, and SEIZERT CAPITAL PARTNERS, LLC.
This page lists
247
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
232
Q4 2014 holders
247
Holder diff
15
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.