ASSURED GUARANTY LTD - Common Stock (AGO)

CUSIP: G0585R106

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 7 signals
Share change
-3,115,591
Put/Call ratio
79%
SEC-reported price per share
$46.81
Number of holders
238
Value change
-$146,032,717
Number of buys
71
Open additional details 1 more signal available
Number of sells
124
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
44,867,991

Security key

G0585R106

Report period

Q3 2021

Institutions

238

Top holders

10

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.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F Lead comparable stake: 18% Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC leads the comparable SEC ownership view at 18%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership Top 5
VANGUARD GROUP INC 18%
PUTNAM INVESTMENTS LLC 17%
BlackRock Finance, Inc. 16%
WELLINGTON MANAGEMENT GROUP LLP 15%
DIMENSIONAL FUND ADVISORS LP 8.8%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
18%
$393,495,000
8,287,604 shares
30 Jun 2021
PUTNAM INVESTMENTS LLC
13F
Company
13F
17%
$372,731,000
7,850,285 shares
30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
16%
$345,504,000
7,276,863 shares
30 Jun 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
15%
$323,251,000
6,808,146 shares
30 Jun 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.8%
$186,947,000
3,937,414 shares
30 Jun 2021
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
7.1%
$150,327,000
3,166,110 shares
30 Jun 2021
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 Q3 2021

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

Institutions
238
Shares
65,644,013
Rows available
238
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
227
Q3 2021 holders
238
Holder diff
11
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 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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