Security key
G0585R106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,991
- Total 13F shares
- 48,244,624
- Share change
- -2,041,839
- Total reported value
- $3,722,920,076
- Put/Call ratio
- 56%
- Price per share
- $77.15
- Number of holders
- 323
- Value change
- -$162,510,004
- Number of buys
- 155
- Number of sells
- 158
Report period
Q2 2024
Institutions
323
Top holders
10
AGO full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
16%
|
6,996,979
|
$610,486,419 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
6,572,904
|
$573,485,873 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
4,991,546
|
$435,512,389 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.4%
|
4,235,897
|
$369,582,014 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
2,021,957
|
$176,415,748 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.9%
|
1,742,010
|
$151,990,373 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
1,016,922
|
$88,726,509 | — | 31 Mar 2024 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
2.2%
|
970,580
|
$84,683,134 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
921,136
|
$80,369,091 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
910,654
|
$79,455,000 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2%
|
909,204
|
$79,328,053 | — | 31 Mar 2024 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
2%
|
890,534
|
$77,699,081 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
837,643
|
$73,099,911 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.7%
|
743,185
|
$64,842,892 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
739,524
|
$64,523,469 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
730,709
|
$63,754,360 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
1.5%
|
655,948
|
$56,262,721 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
637,135
|
$55,590,162 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
636,302
|
$55,517,331 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
611,349
|
$53,340,200 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
532,408
|
$46,452,598 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
498,166
|
$43,464,984 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
493,561
|
$43,063,197 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
481,260
|
$41,989,936 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
1.1%
|
474,681
|
$41,415,915 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
460,396
|
$40,169,534 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
377,062
|
$32,898,660 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
371,325
|
$32,390,364 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
362,696
|
$31,645,249 | — | 31 Mar 2024 | |
| Pine Valley Investments Ltd Liability Co |
13F
|
Company |
0.67%
|
301,062
|
$26,267,628 | — | 31 Mar 2024 | |
| LRI Investments, LLC |
13F
|
Company |
0.63%
|
282,896
|
$24,682,676 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
282,082
|
$24,611,655 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
278,875
|
$24,331,844 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
252,169
|
$22,001,745 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
243,614
|
$21,255,321 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
241,876
|
$21,103,678 | — | 31 Mar 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.53%
|
240,000
|
$20,940,000 | — | 31 Mar 2024 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.49%
|
219,935
|
$19,189,329 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.43%
|
194,942
|
$17,008,668 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
190,366
|
$16,609,434 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
159,892
|
$13,950,577 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
156,677
|
$13,400,583 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
151,556
|
$13,223,262 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
141,641
|
$12,358,146 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
140,473
|
$12,256,266 | — | 31 Mar 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.31%
|
139,614
|
$12,181,322 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
138,306
|
$12,067,158 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
136,605
|
$11,918,786 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
124,404
|
$10,854,260 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.27%
|
119,537
|
$10,429,603 | — | 31 Mar 2024 |
Institutional Holders of ASSURED GUARANTY LTD - Common Stock (AGO) as of Q2 2024
As of 30 Jun 2024,
ASSURED GUARANTY LTD - Common Stock (AGO) was held by
323 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,244,624 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., PRINCIPAL FINANCIAL GROUP INC, REINHART PARTNERS, LLC., ROYCE & ASSOCIATES LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
323
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
331
Q2 2024 holders
323
Holder diff
-8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.