Security key
G0585R106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,991
- Total 13F shares
- 42,888,042
- Share change
- -1,674,312
- Total reported value
- $3,629,984,528
- Put/Call ratio
- 657%
- Price per share
- $84.65
- Number of holders
- 334
- Value change
- -$144,684,477
- Number of buys
- 149
- Number of sells
- 186
Report period
Q3 2025
Institutions
334
Top holders
10
AGO full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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
|
5,685,562
|
$495,212,408 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13D/G
13F
|
Company |
1%
|
488,651
|
$43,382,436 | $0 | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
6,531,469
|
$568,890,950 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
3,422,449
|
$298,098,461 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
2,952,932
|
$257,200,377 | — | 30 Jun 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
4%
|
1,791,780
|
$151,548,752 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,774,100
|
$154,524,110 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.6%
|
1,188,183
|
$103,490,738 | — | 30 Jun 2025 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
2.5%
|
1,138,398
|
$99,155,581 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
1,052,906
|
$91,708,112 | — | 30 Jun 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
998,149
|
$86,938,758 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
966,807
|
$84,208,890 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
869,318
|
$75,718,494 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
1.8%
|
798,674
|
$69,393,090 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
787,868
|
$68,633,695 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
694,691
|
$60,507,709 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
523,604
|
$45,605,908 | — | 30 Jun 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
503,496
|
$43,854,494 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
492,108
|
$42,862,606 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.1%
|
481,707
|
$41,956,699 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
432,520
|
$37,672,514 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
400,813
|
$34,910,844 | — | 30 Jun 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.87%
|
391,352
|
$34,086,759 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.82%
|
366,644
|
$31,934,692 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
365,922
|
$31,871,856 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
338,905
|
$29,518,662 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
327,215
|
$28,500,427 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.67%
|
300,456
|
$26,169,718 | — | 30 Jun 2025 | |
| LRI Investments, LLC |
13F
|
Company |
0.66%
|
296,957
|
$25,864,955 | — | 30 Jun 2025 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.62%
|
280,000
|
$24,388,000 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.61%
|
271,861
|
$23,679,093 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
254,492
|
$22,166,255 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
221,125
|
$19,259,988 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
208,751
|
$18,182,212 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
186,392
|
$16,234,709 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.4%
|
180,065
|
$15,683,662 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
170,242
|
$14,828,142 | — | 30 Jun 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.38%
|
168,721
|
$14,695,599 | — | 30 Jun 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
167,938
|
$14,627,400 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
151,897
|
$13,230,229 | — | 30 Jun 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
149,113
|
$12,987,742 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
143,505
|
$12,499,286 | — | 30 Jun 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.3%
|
135,397
|
$11,793,161 | — | 30 Jun 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
131,366
|
$11,441,979 | — | 30 Jun 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.29%
|
131,015
|
$11,411,407 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
129,202
|
$11,253,495 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
124,603
|
$10,852,976 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
124,080
|
$10,807,368 | — | 30 Jun 2025 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.27%
|
122,222
|
$10,645,536 | — | 30 Jun 2025 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.27%
|
120,652
|
$10,508,789 | — | 30 Jun 2025 |
Institutional Holders of ASSURED GUARANTY LTD - Common Stock (AGO) as of Q3 2025
As of 30 Sep 2025,
ASSURED GUARANTY LTD - Common Stock (AGO) was held by
334 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,888,042 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, AMERICAN CENTURY COMPANIES INC, REINHART PARTNERS, LLC., and ROYCE & ASSOCIATES LP.
This page lists
335
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
349
Q3 2025 holders
334
Holder diff
-15
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.