Assured GuarantyAGO
13F holders, Q1 2024 (March 31)331holders
7famous investors
$87.15avg. 13F price*
At the end of Q1 2024, 331 institutions reported holding Assured Guaranty Ltd. (AGO) in their 13F filings. The largest holders were BlackRock Inc. ($610.5M), Vanguard Group Inc. ($573.5M) and Wellington Management Group LLP ($435.5M). 7 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Assured Guaranty Ltd.
- CUSIP
- G0585R106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $176.3M |
| Exits | 26 | $95.0M |
Ownership 331 holders
| BlackRock Inc. | 0.01% | Reduce -0.7% | 6,996,979 | $610.5M |
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 6,572,904 | $573.5M |
| Wellington Management Group LLP | 0.08% | Reduce -3.1% | 4,991,546 | $435.5M |
| Dimensional Fund Advisors LP | 0.10% | Reduce -1.5% | 4,235,897 | $369.6M |
| State Street Corp. | 0.01% | Reduce -1.2% | 2,021,957 | $176.4M |
| Citadel Advisors | 0.15% | Add +1421.1% | 1,742,010 | $152.0M |
| Principal Financial Group Inc. | 0.05% | Reduce -12.4% | 1,016,922 | $88.7M |
| Kahn Brothers Group Inc. | 12.56% | Reduce -1.7% | 970,580 | $84.7M |
| Fuller & Thaler Asset Management, Inc. | 0.35% | Reduce -13.0% | 921,136 | $80.4M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Add +289.9% | 910,654 | $79.5M |
| Marshall Wace, LLP | 0.13% | New | 909,204 | $79.3M |
| Reinhart Partners, Llc. | 3.16% | Reduce -0.4% | 890,534 | $77.7M |
| Geode Capital Management, LLC | 0.01% | Add +1.5% | 837,643 | $73.1M |
| Jane Street Group, LLC | 0.08% | Add +23651.5% | 743,185 | $64.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +81.6% | 739,524 | $64.5M |
| Royce & Associates LP | 0.57% | Reduce -10.8% | 730,709 | $63.8M |
| Boston Partners | 0.07% | Reduce -2.4% | 655,948 | $56.3M |
| Morgan Stanley | 0.00% | Reduce -11.6% | 637,135 | $55.6M |
| Brown Advisory Inc. | 0.07% | Add +0.9% | 636,302 | $55.5M |
| Norges Bank | 0.01% | Add +9.9% | 611,349 | $53.3M |
| Franklin Resources Inc. | 0.01% | Add +626.1% | 532,408 | $46.5M |
| Invesco Ltd. | 0.01% | Add +35.5% | 498,166 | $43.5M |
| American Century Companies Inc. | 0.03% | Add +14.9% | 493,561 | $43.1M |
| Northern Trust Corp. | 0.01% | Reduce -0.8% | 481,260 | $42.0M |
| Cerity Partners LLC | 0.11% | New | 474,681 | $41.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.7% | 460,396 | $40.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -7.5% | 377,062 | $32.9M |
| Ameriprise Financial Inc. | 0.01% | Add +65.5% | 371,325 | $32.4M |
| AQR Capital Management | 0.05% | Add +10.8% | 362,696 | $31.6M |
| Pine Valley Investments Ltd Liability Co | 2.05% | Reduce 0.0% | 301,062 | $26.3M |
| LRI Investments, LLC | 6.23% | — | 282,896 | $24.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.1% | 282,082 | $24.6M |
| Victory Capital Management Inc. | 0.02% | Reduce -8.7% | 278,875 | $24.3M |
| JPMorgan Chase & Co. | 0.00% | Add +94.2% | 252,169 | $22.0M |
| First Trust Advisors LP | 0.02% | Add +46.0% | 243,614 | $21.3M |
| Bank of America Corp. | 0.00% | Reduce -35.1% | 241,876 | $21.1M |
| Long Focus Capital Management, LLC | 2.42% | Reduce -17.2% | 240,000 | $20.9M |
| Philadelphia Financial Management of San Francisco, LLC | 4.01% | Reduce -51.7% | 219,935 | $19.2M |
| Clearbridge Investments, LLC | 0.01% | Reduce -22.7% | 194,942 | $17.0M |
| Legal & General Group Plc | 0.00% | Reduce -7.6% | 190,366 | $16.6M |
| Brandywine Global Investment Management, LLC | 0.10% | Reduce -0.9% | 159,892 | $14.0M |
| Eagle Asset Management Inc. | 0.07% | Add +5.3% | 156,677 | $13.4M |
| Schroder Investment Management Group | 0.02% | Reduce -24.0% | 151,556 | $13.2M |
| Rhumbline Advisers | 0.01% | Reduce -7.3% | 141,641 | $12.4M |
| Raymond James & Associates | 0.01% | Reduce -37.9% | 140,473 | $12.3M |
| Cambria Investment Management, L.P. | 0.73% | Reduce -23.4% | 139,614 | $12.2M |
| Wells Fargo & Company | 0.00% | Reduce -9.8% | 138,306 | $12.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +7.9% | 136,605 | $11.9M |
| Russell Investments Group, Ltd. | 0.02% | Add +63.1% | 124,404 | $10.9M |
| Man Group plc | 0.03% | Reduce -13.0% | 119,537 | $10.4M |
| California Public Employees Retirement System | 0.01% | Add +7.5% | 116,737 | $10.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.3% | 113,479 | $9.9M |
| Public Sector Pension Investment Board | 0.07% | Reduce -1.2% | 111,416 | $9.7M |
| Credit Suisse AG/ | 0.01% | Reduce -0.4% | 110,882 | $9.7M |
| Swiss National Bank | 0.01% | Reduce -2.2% | 107,300 | $9.4M |
| Qube Research & Technologies Ltd | 0.02% | Add +1510.5% | 106,295 | $9.3M |
| Cubist Systematic Strategies, LLC | 0.10% | Add +2772.2% | 101,732 | $8.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -19.4% | 96,507 | $8.4M |
| FMR LLC | 0.00% | Add +14.2% | 89,520 | $7.8M |
| Gotham Asset Management | 0.11% | Add +22.2% | 86,989 | $7.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -8.0% | 86,006 | $7.5M |
| Point72 Hong Kong Ltd | 0.36% | Add +26296.5% | 82,885 | $7.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.7% | 73,456 | $6.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -19.4% | 65,194 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.6% | 64,875 | $5.7M |
| Lombard Odier Asset Management (USA) Corp | 0.84% | Reduce -18.5% | 64,804 | $5.7M |
| BNP Paribas Financial Markets | 0.01% | Add +1990.0% | 60,839 | $5.3M |
| STRS Ohio | 0.02% | Reduce -0.5% | 56,334 | $4.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +102.5% | 55,904 | $4.9M |
| California State Teachers Retirement System | 0.01% | Reduce -8.4% | 54,475 | $4.8M |
| UBS Group AG | 0.00% | Add +141.2% | 54,134 | $4.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +6.2% | 86,267 | $4.3M |
| Trexquant Investment LP | 0.09% | New | 49,427 | $4.3M |
| HSBC Holdings PLC | 0.00% | New | 49,019 | $4.3M |
| Sapience Investments, LLC | 1.40% | Reduce -44.0% | 48,377 | $4.2M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.4% | 47,573 | $4.2M |
| Informed Momentum Co LLC | 0.60% | New | 44,313 | $3.9M |
| Verdence Capital Advisors LLC | 0.34% | No change | 42,645 | $3.7M |
| EULAV Asset Management | 0.10% | New | 42,000 | $3.7M |
| Sei Investments Co. | 0.01% | Add +261.3% | 40,265 | $3.5M |
| Gendell Jeffrey L | 0.14% | No change | 40,102 | $3.5M |
| Amundi | 0.00% | Add +425.9% | 45,651 | $3.5M |
| Barclays PLC | 0.00% | Add +150.9% | 39,576 | $3.5M |
| LPL Financial LLC | 0.00% | Reduce -13.5% | 39,540 | $3.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -8.2% | 37,103 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.6% | 33,881 | $3.0M |
| Treasurer of the State of North Carolina | 0.01% | Add +34.5% | 33,487 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.0% | 33,114 | $2.9M |
| Citigroup Inc. | 0.00% | Reduce -15.8% | 32,990 | $2.9M |
| Walleye Capital LLC | 0.03% | Add +9617.8% | 32,749 | $2.9M |
| SG Americas Securities, LLC | 0.01% | New | 32,294 | $2.8M |
| Millennium Management | 0.00% | Reduce -18.8% | 32,187 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.0% | 31,310 | $2.7M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -5.1% | 31,042 | $2.7M |
| New York State Teachers Retirement System | 0.01% | No change | 28,132 | $2.5M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -1.1% | 26,900 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.0% | 25,748 | $2.2M |
| Amalgamated Bank | 0.02% | Reduce -4.6% | 25,729 | $2.2M |
| Tudor Investment Corporation | 0.03% | New | 24,990 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -12.6% | 24,595 | $2.1M |
"% of holder's portfolio" is AGO's weight in each manager's 13F, not the share of Assured Guaranty Ltd. the manager owns.