Security key
G0585R106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,991
- Total 13F shares
- 52,689,346
- Share change
- -494,432
- Total reported value
- $2,939,542,708
- Put/Call ratio
- 26%
- Price per share
- $55.80
- Number of holders
- 263
- Value change
- -$23,733,628
- Number of buys
- 116
- Number of sells
- 124
Report period
Q2 2023
Institutions
263
Top holders
10
AGO full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
8,088,989
|
$406,633,477 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
7,189,075
|
$361,394,800 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
12%
|
5,431,357
|
$273,034,306 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
5,355,111
|
$269,201,430 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.8%
|
4,388,972
|
$220,631,238 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
2,121,170
|
$106,631,216 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.9%
|
1,298,709
|
$65,286,804 | — | 31 Mar 2023 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
2.6%
|
1,144,153
|
$57,517,036 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
1,119,806
|
$56,292,661 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
812,791
|
$40,859,038 | — | 31 Mar 2023 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.5%
|
678,469
|
$34,106,656 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
646,210
|
$32,485,046 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
595,343
|
$29,927,893 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
553,762
|
$27,837,635 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
516,345
|
$25,956,663 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.1%
|
503,179
|
$25,294,808 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
492,108
|
$24,738,269 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
491,573
|
$24,711,374 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
1%
|
454,668
|
$23,222,759 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.95%
|
425,289
|
$21,379,278 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
406,942
|
$20,456,986 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
404,562
|
$20,337,332 | — | 31 Mar 2023 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.8%
|
358,332
|
$18,013,350 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
326,770
|
$16,426,728 | — | 31 Mar 2023 | |
| Pine Valley Investments Ltd Liability Co |
13F
|
Company |
0.68%
|
302,886
|
$15,919,672 | — | 31 Mar 2023 | |
| Russell B. Brewer II |
3/4/5
|
Chief Surveillance Officer |
—
class O/S missing
|
217,447
|
$15,495,306 | — | 18 May 2021 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.66%
|
297,000
|
$14,930,190 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
288,957
|
$14,525,884 | — | 31 Mar 2023 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.62%
|
276,672
|
$13,908,000 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.58%
|
259,328
|
$13,036,438 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
251,937
|
$12,664,872 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
247,069
|
$12,420,158 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.51%
|
229,088
|
$11,516,254 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
228,471
|
$11,485,236 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.46%
|
206,483
|
$10,379,900 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
200,484
|
$9,927,968 | — | 31 Mar 2023 | |
| David A. Buzen |
3/4/5
|
Head of Asset Management* |
—
class O/S missing
|
135,400
|
$9,648,588 | — | 27 Feb 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
188,050
|
$9,453,274 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
178,805
|
$8,988,527 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
174,085
|
$8,751,253 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
169,153
|
$8,503,321 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
167,405
|
$8,415,437 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
165,946
|
$8,342,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
162,111
|
$8,149,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
158,851
|
$7,985,482 | — | 31 Mar 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.34%
|
153,856
|
$7,734,341 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
145,301
|
$7,305,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.32%
|
142,569
|
$7,166,959 | — | 31 Mar 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.32%
|
141,479
|
$7,112,149 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.31%
|
139,427
|
$7,009,000 | — | 31 Mar 2023 |
Institutional Holders of ASSURED GUARANTY LTD - Common Stock (AGO) as of Q2 2023
As of 30 Jun 2023,
ASSURED GUARANTY LTD - Common Stock (AGO) was held by
263 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,689,346 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, PRINCIPAL FINANCIAL GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., KAHN BROTHERS GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
263
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
259
Q2 2023 holders
263
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.