Security key
G0585R106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,991
- Total 13F shares
- 65,644,013
- Share change
- -3,115,591
- Total reported value
- $3,074,008,373
- Put/Call ratio
- 79%
- Price per share
- $46.81
- Number of holders
- 238
- Value change
- -$146,032,717
- Number of buys
- 71
- Number of sells
- 124
Report period
Q3 2021
Institutions
238
Top holders
10
AGO full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 by the holder's primary source 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 |
18%
|
8,287,604
|
$393,495,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
17%
|
7,850,285
|
$372,731,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
7,276,863
|
$345,504,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
15%
|
6,808,146
|
$323,251,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
3,937,414
|
$186,947,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
7.1%
|
3,166,110
|
$150,327,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.9%
|
2,663,614
|
$126,468,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
2,532,594
|
$120,248,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.8%
|
1,716,228
|
$81,486,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
3.3%
|
1,491,283
|
$70,595,000 | — | 30 Jun 2021 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
3.3%
|
1,460,906
|
$69,363,817 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
1,301,368
|
$61,789,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
884,444
|
$41,993,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
832,483
|
$39,526,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
778,741
|
$36,975,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
717,843
|
$34,083,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
712,662
|
$33,837,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
658,245
|
$31,253,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
628,588
|
$29,757,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.4%
|
619,557
|
$29,417,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
540,665
|
$25,670,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
536,581
|
$25,477,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
515,478
|
$24,475,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
503,344
|
$23,899,000 | — | 30 Jun 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
492,474
|
$23,383,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
475,121
|
$22,559,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
394,475
|
$18,730,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
393,309
|
$18,675,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.86%
|
385,858
|
$18,321,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
376,034
|
$17,854,000 | — | 30 Jun 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.8%
|
358,000
|
$17,000,000 | — | 30 Jun 2021 | |
| Russell B. Brewer II |
3/4/5
|
Chief Surveillance Officer |
—
class O/S missing
|
217,447
|
$15,495,306 | — | 18 May 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.72%
|
321,430
|
$15,261,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.71%
|
318,698
|
$15,068,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.69%
|
309,090
|
$14,676,000 | — | 30 Jun 2021 | |
| Sonic Fund II, L.P. |
13F
|
Company |
0.67%
|
300,000
|
$14,244,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
294,998
|
$14,007,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
290,269
|
$13,783,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
283,415
|
$13,456,000 | — | 30 Jun 2021 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.6%
|
268,740
|
$12,760,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.58%
|
261,628
|
$12,422,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
234,620
|
$11,139,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.51%
|
228,580
|
$10,853,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
224,604
|
$10,664,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.47%
|
208,976
|
$9,922,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.45%
|
200,144
|
$9,502,837 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
197,564
|
$9,380,000 | — | 30 Jun 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.43%
|
194,855
|
$9,252,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
192,702
|
$9,150,000 | — | 30 Jun 2021 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.42%
|
188,000
|
$8,926,000 | — | 30 Jun 2021 |
Institutional Holders of ASSURED GUARANTY LTD - Common Stock (AGO) as of Q3 2021
As of 30 Sep 2021,
ASSURED GUARANTY LTD - Common Stock (AGO) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,644,013 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PUTNAM INVESTMENTS LLC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, Thrivent Financial for Lutherans, STATE STREET CORP, GOLDMAN SACHS GROUP INC, Boston Partners, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
238
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.