Security key
G0585R106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,991
- Total 13F shares
- 105,505,496
- Share change
- -5,107,335
- Total reported value
- $3,770,170,930
- Put/Call ratio
- 234%
- Price per share
- $35.73
- Number of holders
- 271
- Value change
- -$181,505,838
- Number of buys
- 109
- Number of sells
- 147
Report period
Q2 2018
Institutions
271
Top holders
10
AGO full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
23%
|
10,295,740
|
$372,706,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
23%
|
10,192,991
|
$368,987,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
15%
|
6,723,631
|
$243,396,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
6,109,801
|
$221,176,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
9.6%
|
4,325,146
|
$156,570,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.4%
|
4,230,892
|
$153,950,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
3,913,753
|
$141,677,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.4%
|
3,757,647
|
$136,027,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
7.7%
|
3,467,330
|
$125,518,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.8%
|
2,151,733
|
$77,893,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
2,121,506
|
$76,795,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.6%
|
2,071,127
|
$74,975,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.6%
|
2,044,755
|
$74,020,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
4.5%
|
2,019,771
|
$73,115,000 | — | 31 Mar 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
4.2%
|
1,886,080
|
$68,276,000 | — | 31 Mar 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
4%
|
1,790,850
|
$64,829,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
3%
|
1,359,609
|
$49,218,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
2.9%
|
1,321,148
|
$47,826,000 | — | 31 Mar 2018 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
2.8%
|
1,240,092
|
$44,891,330 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,174,231
|
$42,507,000 | — | 31 Mar 2018 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
2.6%
|
1,164,113
|
$42,164,000 | — | 31 Mar 2018 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
2.6%
|
1,155,658
|
$41,835,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.5%
|
1,136,313
|
$41,082,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,122,137
|
$40,622,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.5%
|
1,120,918
|
$40,577,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,063,621
|
$38,503,000 | — | 31 Mar 2018 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.3%
|
1,034,316
|
$37,442,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
975,487
|
$35,313,000 | — | 31 Mar 2018 | |
| Capital Returns Management, LLC |
13F
|
Company |
2.1%
|
960,000
|
$34,752,000 | — | 31 Mar 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.1%
|
932,703
|
$33,764,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
907,823
|
$32,863,000 | — | 31 Mar 2018 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.8%
|
812,541
|
$29,414,000 | — | 31 Mar 2018 | |
| TAYLOR ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
764,400
|
$27,740,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
752,083
|
$27,225,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
727,236
|
$26,326,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
720,225
|
$26,072,000 | — | 31 Mar 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.6%
|
718,276
|
$26,002,000 | — | 31 Mar 2018 | |
| Taconic Capital Advisors LP |
13F
|
Company |
1.6%
|
700,000
|
$25,340,000 | — | 31 Mar 2018 | |
| Aperio Group, LLC |
13F
|
Company |
1.6%
|
695,738
|
$25,186,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.5%
|
666,161
|
$24,115,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
588,800
|
$21,315,000 | — | 31 Mar 2018 | |
| TEGEAN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
526,200
|
$19,048,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
526,104
|
$19,045,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
522,972
|
$18,932,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
502,300
|
$14,785,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
484,751
|
$17,548,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
480,954
|
$17,412,000 | — | 31 Mar 2018 | |
| NFC Investments, LLC |
13F
|
Company |
1%
|
454,943
|
$16,468,000 | — | 31 Mar 2018 | |
| Venor Capital Management LP |
13F
|
Company |
1%
|
451,500
|
$16,344,000 | — | 31 Mar 2018 | |
| Elm Ridge Management, LLC |
13F
|
Company |
0.97%
|
435,339
|
$15,759,000 | — | 31 Mar 2018 |
Institutional Holders of ASSURED GUARANTY LTD - Common Stock (AGO) as of Q2 2018
As of 30 Jun 2018,
ASSURED GUARANTY LTD - Common Stock (AGO) was held by
271 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,505,496 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., PUTNAM INVESTMENTS LLC, AQR CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, Thrivent Financial for Lutherans, PRINCIPAL FINANCIAL GROUP INC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
271
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
267
Q2 2018 holders
271
Holder diff
4
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.