Security key
G0585R106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 44,867,991
- Total 13F shares
- 46,810,367
- Share change
- +382,124
- Total reported value
- $4,212,013,117
- Put/Call ratio
- 677%
- Reported price per share
- $90.01
- Number of holders
- 322
- Value change
- +$39,254,101
- Number of buys
- 132
- Number of sells
- 150
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
322
Top holders
10
AGO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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:
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.
Lead holder
FRANKLIN RESOURCES INC
13D/G signal
FRANKLIN RESOURCES INC
Evidence rows
15
Latest as of
30 Sep 2024
13D/G
13F
Lead comparable stake: 1%
13D/G row: FRANKLIN RESOURCES INC
Showing 1-6 of 15 holder rows.
Rank 1 holder
FRANKLIN RESOURCES INC
13D/G
13F
- Ownership
- 1%
- Position
- $43.38M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 15%
- Position
- $527.81M
Rank 3 holder
BlackRock, Inc.
13F
- Ownership
- 14%
- Position
- $499.92M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13D/G
13F
Company
|
1%
|
$43,382,436
488,651 shares
|
$0 | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
15%
|
$527,813,126
6,637,489 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
14%
|
$499,921,647
6,286,741 shares
|
— | 30 Sep 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
11%
|
$376,442,989
4,733,941 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.9%
|
$316,176,221
3,976,067 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
4.3%
|
$153,679,954
1,932,595 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
322
Shares
46,810,367
Rows available
322
| 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. The marker flags a reported price that failed the local validity check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
321
Q4 2024 holders
322
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend