Security key
G0585R106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,991
- Total 13F shares
- 118,097,647
- Share change
- +2,624,970
- Total reported value
- $4,382,562,800
- Put/Call ratio
- 107%
- Price per share
- $37.11
- Number of holders
- 269
- Value change
- +$94,813,772
- Number of buys
- 139
- Number of sells
- 134
Report period
Q1 2017
Institutions
269
Top holders
10
AGO full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
27%
|
12,243,914
|
$462,453,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
23%
|
10,290,880
|
$388,687,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
4,793,574
|
$181,053,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
11%
|
4,775,508
|
$180,371,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.3%
|
4,151,787
|
$156,817,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
8.7%
|
3,904,317
|
$147,466,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
7.8%
|
3,519,150
|
$132,918,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
7.8%
|
3,506,580
|
$132,444,000 | — | 31 Dec 2016 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
7%
|
3,145,841
|
$118,818,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
6.8%
|
3,063,100
|
$115,693,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
6.5%
|
2,894,571
|
$109,328,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.9%
|
2,649,682
|
$100,078,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
5.2%
|
2,324,391
|
$87,792,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
2,315,607
|
$87,465,000 | — | 31 Dec 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
4.5%
|
2,038,361
|
$76,989,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.4%
|
1,974,301
|
$74,570,000 | — | 31 Dec 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
3.4%
|
1,538,709
|
$58,117,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
1,472,218
|
$55,606,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
3.2%
|
1,453,321
|
$54,892,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.1%
|
1,388,800
|
$52,455,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,349,249
|
$50,961,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.8%
|
1,278,704
|
$48,297,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
2.8%
|
1,269,434
|
$47,947,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.8%
|
1,242,450
|
$47,125,000 | — | 31 Dec 2016 | |
| EJF Capital LP |
13F
|
Company |
2.7%
|
1,212,931
|
$45,812,000 | — | 31 Dec 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.6%
|
1,156,478
|
$43,680,000 | — | 31 Dec 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
1,146,859
|
$43,317,000 | — | 31 Dec 2016 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.4%
|
1,081,934
|
$40,865,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
1,022,713
|
$38,628,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
1,009,599
|
$38,133,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
912,545
|
$34,467,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
905,731
|
$34,209,000 | — | 31 Dec 2016 | |
| TAYLOR ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
886,100
|
$33,468,000 | — | 31 Dec 2016 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
2%
|
885,464
|
$33,445,000 | — | 31 Dec 2016 | |
| Venor Capital Management LP |
13F
|
Company |
1.8%
|
812,529
|
$30,689,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
799,779
|
$30,207,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
785,997
|
$29,687,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.7%
|
783,208
|
$29,582,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
781,821
|
$29,529,000 | — | 31 Dec 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.7%
|
758,474
|
$28,648,000 | — | 31 Dec 2016 | |
| Elm Ridge Management, LLC |
13F
|
Company |
1.6%
|
718,491
|
$27,138,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
712,821
|
$26,925,000 | — | 31 Dec 2016 | |
| Capital Returns Management, LLC |
13F
|
Company |
1.5%
|
688,280
|
$25,996,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.5%
|
665,552
|
$25,138,000 | — | 31 Dec 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
1.4%
|
619,185
|
$23,387,000 | — | 31 Dec 2016 | |
| Aperio Group, LLC |
13F
|
Company |
1.4%
|
617,311
|
$23,316,000 | — | 31 Dec 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.4%
|
611,651
|
$23,102,000 | — | 31 Dec 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
591,744
|
$22,350,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
584,478
|
$22,076,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
1.2%
|
553,630
|
$20,910,000 | — | 31 Dec 2016 |
Institutional Holders of ASSURED GUARANTY LTD - Common Stock (AGO) as of Q1 2017
As of 31 Mar 2017,
ASSURED GUARANTY LTD - Common Stock (AGO) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,097,647 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., PUTNAM INVESTMENTS LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, AJO, LP, TimesSquare Capital Management, LLC, AQR CAPITAL MANAGEMENT LLC, and THRIVENT FINANCIAL FOR LUTHERANS.
This page lists
269
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
273
Q1 2017 holders
269
Holder diff
-4
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.