ASSURED GUARANTY LTD - Common Stock (AGO)

CUSIP: G0585R106

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
44,867,991
Total 13F shares
51,120,670
Share change
-1,025,880
Total reported value
$3,826,190,886
Put/Call ratio
33%
Price per share
$74.83
Number of holders
280
Value change
-$70,001,697
Number of buys
111
Number of sells
130

Security key

G0585R106

Report period

Q4 2023

Institutions

280

Top holders

10

Ownership snapshot

Top shareholders 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
50
Latest as of
30 Sep 2023
13F Lead comparable stake: 16% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
16%
$433,365,262
7,160,695 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
15%
$410,655,919
6,785,458 shares
30 Sep 2023
PUTNAM INVESTMENTS LLC
13F
Company
13F
12%
$323,475,833
5,344,941 shares
30 Sep 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
12%
$319,237,674
5,274,912 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
9.6%
$260,278,479
4,300,631 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
4.5%
$121,538,564
2,008,238 shares
30 Sep 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
2.7%
$73,374,044
1,212,424 shares
30 Sep 2023
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
2.5%
$66,688,669
1,101,928 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
KAHN BROTHERS GROUP INC
13F
Company
13F
2.3%
$61,860,259
1,022,139 shares
30 Sep 2023
ROYCE & ASSOCIATES LP
13F
Company
13F
2%
$53,776,135
888,568 shares
30 Sep 2023
REINHART PARTNERS, LLC.
13F
Company
13F
1.8%
$50,000,099
826,175 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$49,278,817
814,112 shares
30 Sep 2023
Boston Partners
13F
Company
13F
1.5%
$42,030,980
691,259 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
1.5%
$39,966,465
660,383 shares
30 Sep 2023
NORGES BANK
13F
Company
13F
1.4%
$39,038,184
645,046 shares
30 Sep 2023
BROWN ADVISORY INC
13F
Company
13F
1.4%
$38,881,024
642,449 shares
30 Sep 2023
Alyeska Investment Group, L.P.
13F
Company
13F
1.3%
$35,696,996
589,838 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$30,268,430
500,139 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$29,275,642
483,735 shares
30 Sep 2023
Philadelphia Financial Management of San Francisco, LLC
13F
Company
13F
0.99%
$26,955,790
445,403 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.97%
$26,383,271
435,943 shares
30 Sep 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.96%
$26,119,161
431,579 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
0.91%
$24,630,854
406,987 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.9%
$24,363,476
402,569 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.82%
$22,225,850
367,248 shares
30 Sep 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.71%
$19,337,289
319,519 shares
30 Sep 2023
Pine Valley Investments Ltd Liability Co
13F
Company
13F
0.67%
$18,306,559
302,488 shares
30 Sep 2023
Long Focus Capital Management, LLC
13F
Company
13F
0.66%
$17,974,440
297,000 shares
30 Sep 2023
M Holdings Securities, Inc.
13F
Company
13F
0.63%
$17,132,000
283,084 shares
30 Sep 2023
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.61%
$16,545,868
273,395 shares
30 Sep 2023
Clearbridge Investments, LLC
13F
Company
13F
0.56%
$15,199,097
251,142 shares
30 Sep 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.53%
$14,504,323
239,662 shares
30 Sep 2023
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.49%
$13,195,357
218,033 shares
30 Sep 2023
Legal & General Group Plc
13F
Company
13F
0.47%
$12,790,479
211,343 shares
30 Sep 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.46%
$12,423,775
205,284 shares
30 Sep 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.43%
$11,542,011
190,714 shares
30 Sep 2023
MACKENZIE FINANCIAL CORP
13F
Company
13F
0.41%
$10,838,015
185,107 shares
30 Sep 2023
Brandywine Global Investment Management, LLC
13F
Company
13F
0.4%
$10,779,520
178,115 shares
30 Sep 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.38%
$10,440,910
172,520 shares
30 Sep 2023
Cambria Investment Management, L.P.
13F
Company
13F
0.36%
$9,784,208
161,669 shares
30 Sep 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.35%
$9,382,778
155,036 shares
30 Sep 2023
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.35%
$9,374,669
154,902 shares
30 Sep 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.34%
$9,235,069
152,596 shares
30 Sep 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.34%
$9,127,998
150,826 shares
30 Sep 2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.3%
$8,150,531
134,675 shares
30 Sep 2023
Swiss National Bank
13F
Company
13F
0.28%
$7,492,376
123,800 shares
30 Sep 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.26%
$7,062,926
116,704 shares
30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.25%
$6,901,943
114,044 shares
30 Sep 2023
Cubist Systematic Strategies, LLC
13F
Company
13F
0.25%
$6,890,141
113,849 shares
30 Sep 2023
CREDIT SUISSE AG/
13F
Company
13F
0.25%
$6,783,566
112,088 shares
30 Sep 2023
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 Q4 2023

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

Institutions
280
Shares
51,120,670
Rows loaded
280
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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
255
Q4 2023 holders
280
Holder diff
25
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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