Security key
G0585R106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,991
- Total 13F shares
- 74,362,956
- Share change
- -2,652,734
- Total reported value
- $1,595,811,591
- Put/Call ratio
- 360%
- Price per share
- $21.48
- Number of holders
- 195
- Value change
- -$59,614,445
- Number of buys
- 86
- Number of sells
- 111
Report period
Q3 2020
Institutions
195
Top holders
10
AGO full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
19%
|
8,493,894
|
$207,337,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
18%
|
8,050,057
|
$196,502,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
15%
|
6,506,196
|
$158,816,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
10%
|
4,664,903
|
$113,871,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
9.5%
|
4,245,355
|
$103,629,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
4,141,321
|
$101,088,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
3,950,515
|
$96,432,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.3%
|
1,928,647
|
$47,079,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
4.2%
|
1,887,307
|
$45,973,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
3.6%
|
1,611,553
|
$39,336,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,576,162
|
$38,474,000 | — | 30 Jun 2020 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
3.4%
|
1,542,293
|
$37,647,372 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,301,245
|
$31,139,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
2.5%
|
1,142,152
|
$27,880,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.5%
|
1,109,451
|
$27,082,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
1,049,069
|
$25,608,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
1,004,788
|
$24,528,000 | — | 30 Jun 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
953,023
|
$23,263,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
940,017
|
$22,945,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
837,344
|
$20,440,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
770,392
|
$18,806,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
758,642
|
$18,519,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
740,950
|
$18,086,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
727,606
|
$17,761,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
687,873
|
$16,791,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
618,377
|
$15,095,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
581,475
|
$14,194,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.2%
|
551,654
|
$13,466,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
1.2%
|
528,182
|
$11,479,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
514,333
|
$12,555,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
495,623
|
$12,098,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
474,448
|
$11,581,000 | — | 30 Jun 2020 | |
| NFC Investments, LLC |
13F
|
Company |
0.92%
|
411,805
|
$10,052,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.83%
|
373,717
|
$9,122,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.79%
|
354,045
|
$8,642,238 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
346,813
|
$8,466,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
346,740
|
$8,464,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
336,769
|
$8,220,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.73%
|
329,516
|
$8,043,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.68%
|
303,836
|
$7,417,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
291,494
|
$7,115,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
285,884
|
$6,978,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.64%
|
285,382
|
$6,966,175 | — | 30 Jun 2020 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.6%
|
268,000
|
$6,542,000 | — | 30 Jun 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.59%
|
263,780
|
$6,439,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
263,155
|
$6,424,000 | — | 30 Jun 2020 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.56%
|
251,287
|
$6,134,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
250,109
|
$6,105,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.55%
|
247,657
|
$6,046,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.52%
|
233,620
|
$5,703,000 | — | 30 Jun 2020 |
Institutional Holders of ASSURED GUARANTY LTD - Common Stock (AGO) as of Q3 2020
As of 30 Sep 2020,
ASSURED GUARANTY LTD - Common Stock (AGO) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,362,956 shares.
The largest 10 holders included
PUTNAM INVESTMENTS LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Thrivent Financial for Lutherans, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Boston Partners, THORNBURG INVESTMENT MANAGEMENT INC, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
195
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
207
Q3 2020 holders
195
Holder diff
-12
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.