Security key
G0585R106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 44,867,991
- Total 13F shares
- 99,143,071
- Share change
- -1,360,451
- Total reported value
- $4,395,215,218
- Put/Call ratio
- 267%
- Reported price per share
- $44.43
- Number of holders
- 276
- Value change
- -$55,641,027
- Number of buys
- 127
- Number of sells
- 150
Security identity
Holder snapshot
Report period
Q1 2019
Institutions
276
Top holders
10
AGO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 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:
Ownership snapshot
Top reported holders of AGO - ASSURED GUARANTY LTD - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F
Lead comparable stake: 23%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 23%
- Position
- $401.96M
Rank 2 holder
WELLINGTON MANAGEMENT GROUP LLP
13F
- Ownership
- 21%
- Position
- $361.8M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 16%
- Position
- $283.39M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
23%
|
$401,958,000
10,500,476 shares
|
— | 31 Dec 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
21%
|
$361,803,000
9,451,508 shares
|
— | 31 Dec 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
16%
|
$283,390,000
7,403,059 shares
|
— | 31 Dec 2018 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
15%
|
$264,764,000
6,916,506 shares
|
— | 31 Dec 2018 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
8.8%
|
$150,406,000
3,929,103 shares
|
— | 31 Dec 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.3%
|
$143,273,000
3,742,766 shares
|
— | 31 Dec 2018 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
276
Shares
99,143,071
Rows available
276
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
282
Q1 2019 holders
276
Holder diff
-6
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend