- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,991
- Total 13F shares
- 147,115,678
- Share change
- -5,434,905
- Total reported value
- $3,877,849,539
- Put/Call ratio
- 182%
- Price per share
- $26.39
- Number of holders
- 240
- Value change
- -$142,349,757
- Number of buys
- 108
- Number of sells
- 121
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?
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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 |
33%
|
14,724,095
|
$382,680,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
21%
|
9,612,551
|
$249,830,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
16%
|
7,122,699
|
$185,119,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
15%
|
6,908,630
|
$179,555,000 | — | 31 Dec 2014 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
12%
|
5,605,584
|
$145,689,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
5,013,861
|
$130,310,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
10%
|
4,632,777
|
$120,406,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
8.4%
|
3,781,851
|
$98,290,000 | — | 31 Dec 2014 | |
| Amici Capital, LLC |
13F
|
Company |
7.8%
|
3,477,395
|
$90,381,000 | — | 31 Dec 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
7.6%
|
3,406,804
|
$88,543,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
7.4%
|
3,324,900
|
$86,414,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
2,978,211
|
$77,411,000 | — | 31 Dec 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
6.1%
|
2,753,709
|
$71,569,000 | — | 31 Dec 2014 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
5.9%
|
2,633,000
|
$68,432,000 | — | 31 Dec 2014 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
5.2%
|
2,350,000
|
$61,077,000 | — | 31 Dec 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
4.9%
|
2,186,577
|
$56,829,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
2,159,745
|
$56,132,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,960,683
|
$50,958,000 | — | 31 Dec 2014 | |
| Venor Capital Management LP |
13F
|
Company |
4.1%
|
1,821,526
|
$47,341,000 | — | 31 Dec 2014 | |
| Hirzel Capital Management LLC |
13F
|
Company |
4%
|
1,775,414
|
$46,143,000 | — | 31 Dec 2014 | |
| Elm Ridge Management, LLC |
13F
|
Company |
3.7%
|
1,645,603
|
$42,769,000 | — | 31 Dec 2014 | |
| GW CAPITAL INC |
13F
|
Company |
3.6%
|
1,623,491
|
$42,195,000 | — | 31 Dec 2014 | |
| Herring Creek Capital Management, LLC |
13F
|
Company |
3.3%
|
1,501,243
|
$39,018,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
1,497,297
|
$38,915,000 | — | 31 Dec 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.3%
|
1,484,509
|
$38,582,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
3.3%
|
1,483,697
|
$38,561,000 | — | 31 Dec 2014 | |
| Taconic Capital Advisors LP |
13F
|
Company |
3.1%
|
1,400,000
|
$36,386,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
1,398,496
|
$36,347,000 | — | 31 Dec 2014 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
3.1%
|
1,377,648
|
$35,805,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3%
|
1,325,584
|
$34,452,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
2.8%
|
1,261,463
|
$32,785,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.6%
|
1,167,382
|
$30,341,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.4%
|
1,089,800
|
$28,324,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
1,071,452
|
$27,847,000 | — | 31 Dec 2014 | |
| TAYLOR ASSET MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,070,300
|
$27,817,000 | — | 31 Dec 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
2.4%
|
1,056,535
|
$27,459,000 | — | 31 Dec 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.3%
|
1,028,135
|
$26,721,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
1,022,076
|
$26,563,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.2%
|
997,588
|
$25,927,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2%
|
906,441
|
$23,558,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
894,579
|
$23,249,000 | — | 31 Dec 2014 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
2%
|
878,790
|
$22,840,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2%
|
875,555
|
$22,755,000 | — | 31 Dec 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.9%
|
856,890
|
$22,271,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
851,387
|
$22,128,000 | — | 31 Dec 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.9%
|
849,924
|
$22,090,000 | — | 31 Dec 2014 | |
| Tahithromos, L.L.C. |
13F
|
Company |
1.8%
|
823,958
|
$21,415,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
814,260
|
$21,162,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
810,718
|
$21,071,000 | — | 31 Dec 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
1.8%
|
810,000
|
$21,052,000 | — | 31 Dec 2014 |
Institutional Holders of ASSURED GUARANTY LTD - Common Stock (AGO) as of Q1 2015
As of 31 Mar 2015,
ASSURED GUARANTY LTD - Common Stock (AGO) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
147,115,678 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, OPPENHEIMER FUNDS INC, PUTNAM INVESTMENTS LLC, Fine Capital Partners, L.P., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., Amici Capital, LLC, TimesSquare Capital Management, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
240
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
247
Q1 2015 holders
240
Holder diff
-7
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.