ASSURED GUARANTY LTD - Common Stock (AGO)

CUSIP: G0585R106

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-2,423,154
Put/Call ratio
130%
SEC-reported price per share
$48.45
Number of holders
241
Value change
-$120,781,358
Number of buys
92
Open additional details 1 more signal available
Number of sells
138
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
44,867,991

Security key

G0585R106

Report period

Q3 2022

Institutions

241

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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F Lead comparable stake: 19% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 19%.

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 BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership Top 5
BlackRock Finance, Inc. 19%
VANGUARD GROUP INC 17%
PUTNAM INVESTMENTS LLC 16%
WELLINGTON MANAGEMENT GROUP LLP 13%
DIMENSIONAL FUND ADVISORS LP 9.5%

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
BlackRock Finance, Inc.
13F
Company
13F
19%
$471,571,000
8,452,610 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
17%
$416,374,000
7,463,222 shares
30 Jun 2022
PUTNAM INVESTMENTS LLC
13F
Company
13F
16%
$410,664,000
7,360,876 shares
30 Jun 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
13%
$316,466,000
5,672,451 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
9.5%
$238,517,000
4,275,265 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
5.1%
$127,012,000
2,276,615 shares
30 Jun 2022
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 2022

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

Institutions
241
Shares
54,854,519
Rows available
241
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 2022 vs Q2 2022 Across Filers

Q2 2022 holders
251
Q3 2022 holders
241
Holder diff
-10
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %
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