Security key
G0585R106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,991
- Total 13F shares
- 57,196,894
- Share change
- -2,381,883
- Total reported value
- $3,191,485,601
- Put/Call ratio
- 159%
- Price per share
- $55.79
- Number of holders
- 251
- Value change
- -$135,975,378
- Number of buys
- 96
- Number of sells
- 140
Report period
Q2 2022
Institutions
251
Top holders
10
AGO full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
20%
|
9,158,570
|
$583,035,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
18%
|
7,944,977
|
$505,777,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
7,928,269
|
$504,714,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
14%
|
6,254,508
|
$398,162,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
4,050,874
|
$257,881,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
2,359,884
|
$150,230,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.4%
|
1,518,508
|
$96,668,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3%
|
1,348,762
|
$85,863,000 | — | 31 Mar 2022 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
2.9%
|
1,323,493
|
$84,253,653 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
2.6%
|
1,168,392
|
$73,571,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
1,121,687
|
$71,407,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
872,142
|
$55,520,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
649,374
|
$41,339,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
623,893
|
$39,717,028 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
550,201
|
$35,027,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
526,434
|
$33,287,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
502,043
|
$31,961,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
473,981
|
$30,174,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
447,222
|
$28,470,000 | — | 31 Mar 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.93%
|
419,354
|
$26,696,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
401,434
|
$25,554,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.82%
|
368,195
|
$23,439,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
357,257
|
$22,742,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.79%
|
352,826
|
$22,461,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.78%
|
351,029
|
$22,347,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
341,762
|
$21,758,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.68%
|
306,684
|
$19,524,000 | — | 31 Mar 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.66%
|
295,000
|
$18,780,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
274,935
|
$17,502,000 | — | 31 Mar 2022 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.6%
|
268,712
|
$17,106,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
255,585
|
$16,271,000 | — | 31 Mar 2022 | |
| TEGEAN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
220,000
|
$14,005,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
207,391
|
$13,383,000 | — | 31 Mar 2022 | |
| Sapience Investments, LLC |
13F
|
Company |
0.44%
|
198,985
|
$12,667,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
187,826
|
$11,957,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
187,735
|
$11,951,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
187,618
|
$11,533,000 | — | 31 Mar 2022 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.42%
|
186,253
|
$11,857,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
180,464
|
$11,488,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.39%
|
174,212
|
$11,090,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
170,380
|
$10,846,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
169,442
|
$10,787,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.37%
|
166,620
|
$10,607,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
165,200
|
$10,517,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
164,145
|
$10,449,469 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
158,480
|
$10,089,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.34%
|
152,723
|
$9,722,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.29%
|
130,290
|
$8,294,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
116,930
|
$7,444,000 | — | 31 Mar 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.25%
|
110,746
|
$7,050,000 | — | 31 Mar 2022 |
Institutional Holders of ASSURED GUARANTY LTD - Common Stock (AGO) as of Q2 2022
As of 30 Jun 2022,
ASSURED GUARANTY LTD - Common Stock (AGO) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,196,894 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PUTNAM INVESTMENTS LLC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Thrivent Financial for Lutherans, KAHN BROTHERS GROUP INC, PRINCIPAL FINANCIAL GROUP INC, and Boston Partners.
This page lists
251
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
255
Q2 2022 holders
251
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.