ASSURED GUARANTY LTD - Common Stock (AGO)

CUSIP: G0585R106

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
44,867,991
Total 13F shares
97,825,872
Share change
-209,720
Total reported value
$4,103,870,145
Put/Call ratio
140%
Price per share
$42.08
Number of holders
267
Value change
-$13,822,900
Number of buys
113
Number of sells
155

Security key

G0585R106

Report period

Q2 2019

Institutions

267

Top holders

10

Ownership snapshot

Top shareholders 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
50
Latest as of
31 Mar 2019
13F Lead comparable stake: 24% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
24%
$473,519,000
10,657,656 shares
31 Mar 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
20%
$393,270,000
8,851,436 shares
31 Mar 2019
BlackRock Finance, Inc.
13F
Company
13F
16%
$323,076,000
7,271,548 shares
31 Mar 2019
PUTNAM INVESTMENTS LLC
13F
Company
13F
16%
$314,860,000
7,086,669 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.3%
$164,830,000
3,709,851 shares
31 Mar 2019
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
8%
$160,425,000
3,610,750 shares
31 Mar 2019
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
7.7%
$153,060,000
3,444,964 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
5.9%
$118,496,000
2,667,015 shares
31 Mar 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
5.2%
$104,301,000
2,347,519 shares
31 Mar 2019
Robeco Institutional Asset Management B.V.
13F
Company
13F
4.7%
$94,223,000
2,120,713 shares
31 Mar 2019
Man Group plc
13F
Company
13F
4.6%
$90,798,000
2,043,624 shares
31 Mar 2019
Boston Partners
13F
Company
13F
4.4%
$87,866,000
1,977,638 shares
31 Mar 2019
APG Asset Management N.V.
13F
Company
13F
4.4%
$77,424,000
1,956,697 shares
31 Mar 2019
STATE STREET CORP
13F
Company
13F
4.3%
$85,073,000
1,914,772 shares
31 Mar 2019
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
13F
3.7%
$73,560,000
1,655,648 shares
31 Mar 2019
NORGES BANK
13F
Company
13F
3.4%
$67,812,000
1,526,265 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
3.2%
$64,517,000
1,452,104 shares
31 Mar 2019
TimesSquare Capital Management, LLC
13F
Company
13F
3.2%
$64,161,000
1,444,100 shares
31 Mar 2019
KAHN BROTHERS GROUP INC
13F
Company
13F
2.8%
$55,071,874
1,239,520 shares
31 Mar 2019
LSV ASSET MANAGEMENT
13F
Company
13F
2.7%
$53,247,000
1,198,459 shares
31 Mar 2019
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
13F
2.6%
$51,596,000
1,161,278 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.5%
$50,376,000
1,133,851 shares
31 Mar 2019
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
2.3%
$45,293,000
1,019,424 shares
31 Mar 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1.9%
$37,787,000
850,480 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.7%
$32,971,000
742,088 shares
31 Mar 2019
Philadelphia Financial Management of San Francisco, LLC
13F
Company
13F
1.5%
$29,579,000
665,746 shares
31 Mar 2019
Aperio Group, LLC
13F
Company
13F
1.5%
$29,025,000
653,276 shares
31 Mar 2019
Taconic Capital Advisors LP
13F
Company
13F
1.4%
$27,769,000
625,000 shares
31 Mar 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.3%
$26,576,000
598,158 shares
31 Mar 2019
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
13F
1.3%
$25,487,000
573,643 shares
31 Mar 2019
TAYLOR ASSET MANAGEMENT INC
13F
Company
13F
1.2%
$24,465,000
550,650 shares
31 Mar 2019
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
13F
1.2%
$24,104,000
542,517 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.2%
$23,731,000
534,151 shares
31 Mar 2019
Aurelius Capital Management, LP
13F
Company
13F
1.2%
$23,366,000
525,913 shares
31 Mar 2019
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
1.1%
$22,779,350
512,702 shares
31 Mar 2019
Russell Investments Group, Ltd.
13F
Company
13F
1.1%
$22,547,000
507,150 shares
31 Mar 2019
MACKENZIE FINANCIAL CORP
13F
Company
13F
1.1%
$21,975,000
494,593 shares
31 Mar 2019
X-Square Capital, LLC
13F
Company
13F
1.1%
$21,451,000
482,794 shares
31 Mar 2019
HSBC HOLDINGS PLC
13F
Company
13F
1.1%
$21,419,000
482,086 shares
31 Mar 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
1.1%
$21,410,000
481,891 shares
31 Mar 2019
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
1.1%
$21,296,000
479,313 shares
31 Mar 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.1%
$21,037,000
473,507 shares
31 Mar 2019
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
1.1%
$20,979,000
472,140 shares
31 Mar 2019
Capital Returns Management, LLC
13F
Company
13F
1%
$20,692,000
465,718 shares
31 Mar 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.96%
$19,197,000
432,081 shares
31 Mar 2019
NFC Investments, LLC
13F
Company
13F
0.95%
$18,936,000
426,203 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
0.89%
$17,720,000
398,818 shares
31 Mar 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.88%
$17,493,000
393,722 shares
31 Mar 2019
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.87%
$17,284,000
389,007 shares
31 Mar 2019
Clearbridge Investments, LLC
13F
Company
13F
0.86%
$17,076,000
384,334 shares
31 Mar 2019
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 Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
267
Shares
97,825,872
Rows loaded
267
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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
276
Q2 2019 holders
267
Holder diff
-9
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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