Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
49,215,533
-
Total 13F shares
-
141,339,068
-
Share change
-
-7,324,786
-
Total reported value
-
$3,531,114,450
-
Put/Call ratio
-
86%
-
Price per share
-
$25.00
-
Number of holders
-
238
-
Value change
-
-$180,687,286
-
Number of buys
-
117
-
Number of sells
-
142
Institutional Holders of ASSURED GUARANTY LTD - Common Shares (AGO) as of Q3 2015
As of 30 Sep 2015,
ASSURED GUARANTY LTD - Common Shares (AGO) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
141,339,068 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, OPPENHEIMER FUNDS INC, PUTNAM INVESTMENTS LLC, AJO, LP, PRICE T ROWE ASSOCIATES INC /MD/, Fine Capital Partners, L.P., BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, and TimesSquare Capital Management, LLC.
This page lists
238
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.