Security key
G0585R106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,991
- Total 13F shares
- 129,009,240
- Share change
- -6,396,074
- Total reported value
- $3,263,686,356
- Put/Call ratio
- 110%
- Price per share
- $25.30
- Number of holders
- 252
- Value change
- -$164,400,495
- Number of buys
- 109
- Number of sells
- 134
Report period
Q1 2016
Institutions
252
Top holders
10
AGO full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 |
28%
|
12,389,025
|
$327,441,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
27%
|
11,922,714
|
$315,118,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
15%
|
6,545,930
|
$173,009,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
14%
|
6,260,055
|
$165,453,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
13%
|
5,680,945
|
$150,148,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
4,955,243
|
$130,967,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
8.5%
|
3,829,562
|
$101,215,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
3,762,853
|
$99,458,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
6.6%
|
2,948,400
|
$77,926,000 | — | 31 Dec 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
6.3%
|
2,833,444
|
$74,888,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
6.3%
|
2,814,371
|
$74,384,000 | — | 31 Dec 2015 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
5.7%
|
2,535,910
|
$67,024,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
2,396,229
|
$63,331,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
5.3%
|
2,382,663
|
$62,974,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.6%
|
2,074,306
|
$54,824,000 | — | 31 Dec 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
4.4%
|
1,955,237
|
$51,677,000 | — | 31 Dec 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
4.3%
|
1,936,733
|
$51,188,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.2%
|
1,887,405
|
$49,885,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.7%
|
1,680,751
|
$44,422,000 | — | 31 Dec 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
3.5%
|
1,592,634
|
$42,093,000 | — | 31 Dec 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
3.5%
|
1,574,975
|
$41,627,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.4%
|
1,511,173
|
$39,940,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
3.3%
|
1,483,667
|
$39,213,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
3%
|
1,326,652
|
$35,535,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
1,343,624
|
$35,512,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
1,340,335
|
$35,425,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
1,304,229
|
$34,470,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,182,433
|
$31,250,000 | — | 31 Dec 2015 | |
| Elm Ridge Management, LLC |
13F
|
Company |
2.6%
|
1,177,926
|
$31,133,000 | — | 31 Dec 2015 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
2.6%
|
1,170,285
|
$30,931,000 | — | 31 Dec 2015 | |
| TAYLOR ASSET MANAGEMENT INC |
13F
|
Company |
2.6%
|
1,168,500
|
$30,884,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.6%
|
1,158,287
|
$30,614,000 | — | 31 Dec 2015 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.5%
|
1,121,328
|
$29,637,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.5%
|
1,110,177
|
$29,342,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,072,147
|
$28,338,000 | — | 31 Dec 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,056,378
|
$27,920,000 | — | 31 Dec 2015 | |
| GW CAPITAL INC |
13F
|
Company |
2.3%
|
1,012,457
|
$26,759,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.2%
|
1,004,371
|
$26,546,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.2%
|
992,396
|
$26,229,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
2.2%
|
964,680
|
$25,496,000 | — | 31 Dec 2015 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
2%
|
897,124
|
$23,711,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2%
|
891,386
|
$23,559,000 | — | 31 Dec 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
856,932
|
$22,649,000 | — | 31 Dec 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.9%
|
849,924
|
$22,463,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
764,690
|
$20,211,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
753,296
|
$19,910,000 | — | 31 Dec 2015 | |
| TEGEAN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
750,000
|
$19,823,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
700,785
|
$18,522,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
1.6%
|
700,280
|
$18,508,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.5%
|
677,583
|
$17,909,000 | — | 31 Dec 2015 |
Institutional Holders of ASSURED GUARANTY LTD - Common Stock (AGO) as of Q1 2016
As of 31 Mar 2016,
ASSURED GUARANTY LTD - Common Stock (AGO) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,009,240 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, OppenheimerFunds, Inc., AJO, LP, PUTNAM INVESTMENTS LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., THRIVENT FINANCIAL FOR LUTHERANS, and Fine Capital Partners, L.P..
This page lists
252
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
257
Q1 2016 holders
252
Holder diff
-5
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.