Security key
G0585R106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,991
- Total 13F shares
- 44,733,051
- Share change
- -432,222
- Total reported value
- $3,891,430,718
- Put/Call ratio
- 100%
- Price per share
- $87.10
- Number of holders
- 349
- Value change
- -$39,362,965
- Number of buys
- 161
- Number of sells
- 151
Report period
Q2 2025
Institutions
349
Top holders
10
AGO full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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, Inc. |
13F
13D/G
|
Company |
11%
from 13D/G
|
6,161,973
|
$542,869,848 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13D/G
13F
|
Company |
1%
|
488,651
|
$43,382,436 | $0 | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
6,581,102
|
$579,795,086 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.6%
|
4,290,819
|
$378,021,155 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
3,615,070
|
$318,482,634 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
7.4%
|
3,332,935
|
$81,460,029 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,896,585
|
$167,089,139 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3%
|
1,325,057
|
$116,737,521 | — | 31 Mar 2025 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
2.5%
|
1,134,810
|
$99,976,802 | — | 31 Mar 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.5%
|
1,131,771
|
$99,709,025 | — | 31 Mar 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
1,053,347
|
$92,799,836 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
1,012,552
|
$89,205,831 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
1,000,760
|
$88,166,956 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
891,704
|
$78,559,167 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
821,722
|
$72,416,908 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
1.8%
|
800,569
|
$70,083,765 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
677,114
|
$59,064,710 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
617,652
|
$54,415,261 | — | 31 Mar 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
584,187
|
$51,466,875 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
581,921
|
$51,267,240 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
571,582
|
$50,356,374 | — | 31 Mar 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
529,441
|
$46,643,748 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
395,362
|
$34,831,406 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
393,394
|
$34,658,037 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
347,369
|
$30,603,236 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
329,764
|
$29,052,208 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
318,435
|
$28,054,125 | — | 31 Mar 2025 | |
| Pine Valley Investments Ltd Liability Co |
13F
|
Company |
0.67%
|
301,062
|
$26,523,530 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.67%
|
299,703
|
$26,403,771 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.66%
|
296,799
|
$26,147,992 | — | 31 Mar 2025 | |
| LRI Investments, LLC |
13F
|
Company |
0.65%
|
292,429
|
$25,762,995 | — | 31 Mar 2025 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.62%
|
280,000
|
$24,668,000 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
238,638
|
$21,024,007 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
189,389
|
$16,685,138 | — | 31 Mar 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
186,233
|
$16,407,127 | — | 31 Mar 2025 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.41%
|
185,631
|
$16,354,573 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
176,512
|
$15,550,707 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.39%
|
176,354
|
$15,536,787 | — | 31 Mar 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.38%
|
172,350
|
$15,184,035 | — | 31 Mar 2025 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.37%
|
164,818
|
$14,520,466 | — | 31 Mar 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
163,584
|
$14,411,751 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.35%
|
157,624
|
$13,886,711 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
154,697
|
$13,628,805 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
136,819
|
$12,053,799 | — | 31 Mar 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
136,566
|
$12,031,465 | — | 31 Mar 2025 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.3%
|
135,814
|
$11,965,213 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
132,678
|
$11,688,932 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.28%
|
127,161
|
$11,202,884 | — | 31 Mar 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.27%
|
121,270
|
$10,683,927 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
118,723
|
$10,459,559 | — | 31 Mar 2025 |
Institutional Holders of ASSURED GUARANTY LTD - Common Stock (AGO) as of Q2 2025
As of 30 Jun 2025,
ASSURED GUARANTY LTD - Common Stock (AGO) was held by
349 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,733,051 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, River Road Asset Management, LLC, STATE STREET CORP, FIRST TRUST ADVISORS LP, REINHART PARTNERS, LLC., AMERICAN CENTURY COMPANIES INC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
349
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
327
Q2 2025 holders
349
Holder diff
22
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.