Security key
G0585R106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,991
- Total 13F shares
- 52,104,998
- Share change
- -508,208
- Total reported value
- $3,153,254,827
- Put/Call ratio
- 32%
- Price per share
- $60.52
- Number of holders
- 255
- Value change
- -$29,125,082
- Number of buys
- 98
- Number of sells
- 140
Report period
Q3 2023
Institutions
255
Top holders
10
AGO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 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 |
17%
|
7,817,965
|
$436,242,446 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
6,996,076
|
$390,381,042 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
12%
|
5,456,507
|
$304,473,063 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
5,330,992
|
$297,469,354 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.7%
|
4,332,245
|
$241,739,230 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,059,513
|
$114,920,825 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.8%
|
1,270,318
|
$70,882,803 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
1,119,235
|
$62,453,294 | — | 30 Jun 2023 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
2.3%
|
1,038,934
|
$57,972,642 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
826,504
|
$46,118,959 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
796,885
|
$44,466,183 | — | 30 Jun 2023 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.8%
|
787,505
|
$43,942,758 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
1.6%
|
713,426
|
$40,499,803 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
645,046
|
$35,993,567 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
557,676
|
$31,118,363 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
534,042
|
$29,799,560 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
486,259
|
$27,133,253 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.97%
|
433,185
|
$24,171,723 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
417,682
|
$23,306,656 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
409,511
|
$22,850,714 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.85%
|
382,677
|
$21,353,377 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
354,495
|
$19,780,820 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
328,835
|
$18,348,993 | — | 30 Jun 2023 | |
| Pine Valley Investments Ltd Liability Co |
13F
|
Company |
0.68%
|
302,896
|
$16,901,585 | — | 30 Jun 2023 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.66%
|
297,821
|
$16,618,412 | — | 30 Jun 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.66%
|
297,000
|
$16,572,600 | — | 30 Jun 2023 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.63%
|
282,896
|
$15,786,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
277,346
|
$15,475,936 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.58%
|
260,982
|
$14,562,814 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
258,570
|
$14,428,206 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
248,349
|
$13,857,874 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.5%
|
223,036
|
$12,445,409 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
222,779
|
$12,431,069 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
214,522
|
$11,957,458 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
206,045
|
$11,497,311 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.44%
|
198,554
|
$10,968,123 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.42%
|
190,212
|
$10,613,830 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
188,685
|
$10,528,623 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
185,421
|
$10,346,483 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
171,686
|
$9,580,079 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.37%
|
167,602
|
$9,352,192 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
161,496
|
$9,011,476 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
156,559
|
$8,736,017 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
155,353
|
$8,668,698 | — | 30 Jun 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.33%
|
149,048
|
$8,316,878 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
148,601
|
$8,291,935 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.31%
|
137,197
|
$7,655,595 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
128,467
|
$6,458,037 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
125,500
|
$7,003,000 | — | 30 Jun 2023 | |
| TEGEAN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
125,000
|
$6,975,000 | — | 30 Jun 2023 |
Institutional Holders of ASSURED GUARANTY LTD - Common Stock (AGO) as of Q3 2023
As of 30 Sep 2023,
ASSURED GUARANTY LTD - Common Stock (AGO) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,104,998 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 ROYCE & ASSOCIATES LP.
This page lists
255
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
263
Q3 2023 holders
255
Holder diff
-8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.