Security key
G0585R106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 44,867,991
- Total 13F shares
- 60,070,407
- Share change
- -2,856,067
- Total reported value
- $3,822,445,809
- Put/Call ratio
- 149%
- Reported price per share
- $63.66
- Number of holders
- 255
- Value change
- -$165,329,522
- Number of buys
- 109
- Number of sells
- 142
Security identity
Holder snapshot
Report period
Q1 2022
Institutions
255
Top holders
10
AGO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 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:
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.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2021
13F
Lead comparable stake: 20%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 20%
- Position
- $454.3M
Rank 2 holder
PUTNAM INVESTMENTS LLC
13F
- Ownership
- 17%
- Position
- $386.85M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 17%
- Position
- $377.39M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
20%
|
$454,302,000
9,049,844 shares
|
— | 31 Dec 2021 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
17%
|
$386,851,000
7,706,196 shares
|
— | 31 Dec 2021 |
| VANGUARD GROUP INC |
13F
Company
|
17%
|
$377,387,000
7,517,675 shares
|
— | 31 Dec 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
14%
|
$324,431,000
6,462,794 shares
|
— | 31 Dec 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.9%
|
$200,654,000
3,997,114 shares
|
— | 31 Dec 2021 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
6.6%
|
$148,765,000
2,963,453 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
255
Shares
60,070,407
Rows available
255
| 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. The marker flags a reported price that failed the local validity check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
254
Q1 2022 holders
255
Holder diff
1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend