Assured GuarantyAGO
13F holders, Q2 2024 (June 30)324holders −7
43new positions
51sold out
8famous investors
$77.17avg. 13F price*
At the end of Q2 2024, 324 institutions reported holding Assured Guaranty Ltd. (AGO) in their 13F filings, down 7 from Q1 2024. 43 opened new positions and 51 sold out. The largest holders were BlackRock Inc. ($511.1M), Vanguard Group Inc. ($510.1M) and Wellington Management Group LLP ($382.9M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Assured Guaranty Ltd.
- CUSIP
- G0585R106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $50.5M |
| Exits | 51 | $49.0M |
All 13F filers, Q1 2024 → Q2 2024: 3,701,401 shares bought and 5,576,759 shares sold, net −1,875,358 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 324 holders
| BlackRock Inc. | 0.01% | Reduce -5.3% | 6,625,224 | $511.1M |
| Vanguard Group Inc. | 0.01% | Add +0.6% | 6,611,336 | $510.1M |
| Wellington Management Group LLP | 0.07% | Reduce -0.6% | 4,963,181 | $382.9M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -0.6% | 4,212,299 | $325.0M |
| State Street Corp. | 0.01% | Reduce -4.1% | 1,938,949 | $149.6M |
| Fuller & Thaler Asset Management, Inc. | 0.38% | Add +24.3% | 1,144,531 | $88.3M |
| Principal Financial Group Inc. | 0.04% | Reduce -9.2% | 923,462 | $71.2M |
| Reinhart Partners, Llc. | 2.91% | Add +1.8% | 906,644 | $69.9M |
| Royce & Associates LP | 0.63% | Add +18.6% | 866,823 | $66.9M |
| Geode Capital Management, LLC | 0.01% | Add +0.9% | 844,851 | $65.2M |
| Citadel Advisors | 0.06% | Reduce -56.1% | 765,333 | $59.0M |
| Morgan Stanley | 0.00% | Add +16.9% | 744,515 | $57.4M |
| American Century Companies Inc. | 0.03% | Add +37.4% | 678,182 | $52.3M |
| AQR Capital Management | 0.08% | Add +82.6% | 662,354 | $51.1M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -29.3% | 643,526 | $49.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -13.1% | 642,754 | $49.6M |
| Brown Advisory Inc. | 0.06% | Add +0.6% | 640,133 | $49.4M |
| Boston Partners | 0.06% | Reduce -5.1% | 622,741 | $48.4M |
| Norges Bank | 0.01% | Reduce -4.4% | 584,576 | $45.1M |
| Franklin Resources Inc. | 0.01% | Reduce -5.2% | 504,919 | $39.0M |
| Northern Trust Corp. | 0.01% | Add +2.9% | 495,162 | $38.2M |
| Invesco Ltd. | 0.01% | Reduce -1.9% | 488,802 | $37.7M |
| Ameriprise Financial Inc. | 0.01% | Add +19.3% | 442,958 | $34.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.8% | 442,772 | $34.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.7% | 432,334 | $33.4M |
| Allianz Asset Management GmbH | 0.05% | Add +1789.9% | 425,695 | $32.8M |
| Philadelphia Financial Management of San Francisco, LLC | 6.80% | Add +72.1% | 378,542 | $29.2M |
| Amundi | 0.01% | Add +564.5% | 303,368 | $23.7M |
| Kahn Brothers Group Inc. | 3.90% | Reduce -69.0% | 301,087 | $23.2M |
| Pine Valley Investments Ltd Liability Co | 1.72% | No change | 301,062 | $23.2M |
| LRI Investments, LLC | 2.57% | Add +3.5% | 292,867 | $22.6M |
| BNP Paribas Financial Markets | 0.02% | Add +373.5% | 288,066 | $22.2M |
| Victory Capital Management Inc. | 0.02% | Add +2.3% | 285,191 | $22.0M |
| Qube Research & Technologies Ltd | 0.04% | Add +156.6% | 272,743 | $21.0M |
| Marshall Wace, LLP | 0.03% | Reduce -70.2% | 271,229 | $20.9M |
| First Trust Advisors LP | 0.02% | Add +4.9% | 255,515 | $19.7M |
| Long Focus Capital Management, LLC | 2.04% | Add +6.3% | 255,000 | $19.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -21.8% | 220,733 | $17.0M |
| Bank of America Corp. | 0.00% | Reduce -10.2% | 217,117 | $16.8M |
| Clearbridge Investments, LLC | 0.01% | Reduce -2.1% | 190,766 | $14.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.3% | 180,750 | $13.9M |
| Jane Street Group, LLC | 0.01% | Reduce -76.4% | 175,624 | $13.5M |
| Eagle Asset Management Inc. | 0.07% | Add +8.9% | 170,578 | $13.3M |
| Legal & General Group Plc | 0.00% | Reduce -9.8% | 171,644 | $13.2M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +13.1% | 154,435 | $11.9M |
| Brandywine Global Investment Management, LLC | 0.09% | Reduce -4.6% | 152,486 | $11.8M |
| Man Group plc | 0.03% | Add +25.5% | 150,050 | $11.6M |
| Cambria Investment Management, L.P. | 0.70% | Add +6.4% | 148,585 | $11.5M |
| Gotham Asset Management | 0.14% | Add +63.0% | 141,798 | $10.9M |
| Goldentree Asset Management LP | 0.93% | New | 137,252 | $10.6M |
| Raymond James & Associates | 0.01% | Reduce -5.6% | 132,553 | $10.2M |
| Rhumbline Advisers | 0.01% | Reduce -6.7% | 132,197 | $10.2M |
| Millennium Management | 0.01% | Add +293.6% | 126,673 | $9.8M |
| Wells Fargo & Company | 0.00% | Reduce -10.2% | 124,144 | $9.6M |
| California Public Employees Retirement System | 0.01% | Add +1.7% | 118,691 | $9.2M |
| Public Sector Pension Investment Board | 0.06% | Add +2.1% | 113,798 | $8.8M |
| FMR LLC | 0.00% | Add +24.7% | 111,664 | $8.6M |
| HRT Financial LP | 0.05% | New | 108,384 | $8.4M |
| Swiss National Bank | 0.01% | Reduce -3.4% | 103,700 | $8.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.2% | 101,900 | $7.9M |
| Alliancebernstein L.P. | 0.00% | Add +44.9% | 94,431 | $7.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -5.3% | 91,387 | $7.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.0% | 86,015 | $6.6M |
| Sei Investments Co. | 0.01% | Add +106.0% | 82,937 | $6.4M |
| Cerity Partners LLC | 0.02% | Reduce -82.7% | 82,039 | $6.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -35.9% | 79,755 | $6.2M |
| Schroder Investment Management Group | 0.01% | Reduce -50.3% | 75,330 | $5.8M |
| Bridgewater Associates | 0.03% | New | 71,230 | $5.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -18.3% | 70,477 | $5.4M |
| HSBC Holdings PLC | 0.00% | Add +42.6% | 69,881 | $5.4M |
| UBS Group AG | 0.00% | Add +26.7% | 68,589 | $5.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -7.2% | 68,141 | $5.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.1% | 64,179 | $5.0M |
| EULAV Asset Management | 0.13% | Add +42.9% | 60,000 | $4.6M |
| STRS Ohio | 0.02% | Add +1.0% | 56,914 | $4.4M |
| Lombard Odier Asset Management (USA) Corp | 1.89% | Reduce -13.9% | 55,804 | $4.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -4.8% | 53,223 | $4.1M |
| SG Americas Securities, LLC | 0.03% | Add +63.1% | 52,674 | $4.1M |
| California State Teachers Retirement System | 0.00% | Reduce -5.5% | 51,498 | $4.0M |
| Los Angeles Capital Management LLC | 0.01% | New | 50,019 | $3.9M |
| Edgestream Partners, L.P. | 0.18% | Add +809.4% | 47,891 | $3.7M |
| Verdence Capital Advisors LLC | 0.31% | Add +5.1% | 44,814 | $3.5M |
| Harbor Capital Advisors, Inc. | 0.24% | Add +284.0% | 41,475 | $3.2M |
| Gendell Jeffrey L | 0.11% | No change | 40,102 | $3.1M |
| Susquehanna International Group, LLP | 0.01% | Add +438.1% | 38,295 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -4.1% | 37,911 | $2.9M |
| New York State Common Retirement Fund | 0.00% | No change | 37,103 | $2.9M |
| Balyasny Asset Management L.P. | 0.01% | New | 34,027 | $2.6M |
| Citigroup Inc. | 0.00% | Reduce -4.2% | 31,599 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.7% | 31,099 | $2.4M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -1.5% | 30,583 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -8.3% | 30,354 | $2.3M |
| Sapience Investments, LLC | 1.16% | Reduce -39.0% | 29,487 | $2.3M |
| Teacher Retirement System of Texas | 0.01% | Add +45.6% | 26,591 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +12.4% | 26,429 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -3.4% | 26,000 | $2.0M |
| New York State Teachers Retirement System | 0.00% | Reduce -9.4% | 25,492 | $2.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 25,465 | $2.0M |
| Squarepoint Ops LLC | 0.01% | Add +106.5% | 25,246 | $1.9M |
| De Lisle Partners LLP | 0.41% | New | 24,609 | $1.9M |
"% of holder's portfolio" is AGO's weight in each manager's 13F, not the share of Assured Guaranty Ltd. the manager owns.