Security key
G0585R106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,991
- Total 13F shares
- 62,640,121
- Share change
- -3,626,130
- Total reported value
- $3,144,422,581
- Put/Call ratio
- 80%
- Price per share
- $50.20
- Number of holders
- 254
- Value change
- -$180,382,378
- Number of buys
- 89
- Number of sells
- 150
Report period
Q4 2021
Institutions
254
Top holders
10
AGO full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
8,056,802
|
$377,139,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
7,890,385
|
$369,348,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
17%
|
7,782,122
|
$364,281,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
15%
|
6,611,413
|
$309,480,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
4,088,037
|
$191,361,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
7%
|
3,132,393
|
$146,627,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
2,393,310
|
$112,031,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.3%
|
1,921,843
|
$89,962,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
3.3%
|
1,481,030
|
$69,860,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.3%
|
1,474,306
|
$69,013,000 | — | 30 Sep 2021 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
3.2%
|
1,432,425
|
$67,051,814 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
1,255,648
|
$58,777,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.8%
|
1,253,605
|
$58,681,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
859,826
|
$40,248,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
728,602
|
$34,106,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
702,111
|
$32,866,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
563,353
|
$26,370,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
541,944
|
$25,368,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
495,930
|
$23,214,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
494,971
|
$23,170,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
492,552
|
$23,057,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
481,352
|
$22,533,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.98%
|
439,177
|
$20,558,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
433,847
|
$20,308,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
398,922
|
$18,673,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
375,498
|
$17,577,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.83%
|
370,677
|
$17,351,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
361,920
|
$16,941,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.74%
|
331,530
|
$15,519,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.67%
|
302,430
|
$14,157,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
288,614
|
$13,510,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.63%
|
283,456
|
$13,393,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
268,421
|
$12,565,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.5%
|
224,924
|
$10,528,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.49%
|
217,897
|
$10,200,000 | — | 30 Sep 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.47%
|
212,845
|
$9,963,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
210,822
|
$9,869,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.44%
|
197,566
|
$9,248,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
188,822
|
$8,839,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
188,290
|
$8,814,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
179,621
|
$8,408,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
178,719
|
$8,365,836 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
167,268
|
$7,830,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
166,600
|
$7,799,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
163,807
|
$7,668,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.36%
|
162,935
|
$7,626,987 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
150,619
|
$7,051,000 | — | 30 Sep 2021 | |
| Sonic Fund II, L.P. |
13F
|
Company |
0.33%
|
150,000
|
$7,022,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
147,303
|
$6,895,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.32%
|
143,316
|
$6,708,000 | — | 30 Sep 2021 |
Institutional Holders of ASSURED GUARANTY LTD - Common Stock (AGO) as of Q4 2021
As of 31 Dec 2021,
ASSURED GUARANTY LTD - Common Stock (AGO) was held by
254 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,640,121 shares.
The largest 10 holders included
BlackRock Inc., PUTNAM INVESTMENTS LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, Thrivent Financial for Lutherans, STATE STREET CORP, Boston Partners, KAHN BROTHERS GROUP INC /DE/, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
254
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
238
Q4 2021 holders
254
Holder diff
16
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.