Assured GuarantyAGO
13F holders, Q3 2024 (September 30)322holders −2
45new positions
47sold out
7famous investors
$79.70avg. 13F price*
At the end of Q3 2024, 322 institutions reported holding Assured Guaranty Ltd. (AGO) in their 13F filings, down 2 from Q2 2024. 45 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($527.8M), BlackRock, Inc. ($499.9M) and Wellington Management Group LLP ($376.4M). 7 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Assured Guaranty Ltd.
- CUSIP
- G0585R106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $87.8M |
| Exits | 47 | $32.1M |
All 13F filers, Q2 2024 → Q3 2024: 2,936,956 shares bought and 4,164,390 shares sold, net −1,227,434 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 322 holders
| Vanguard Group Inc. | 0.01% | Add +0.4% | 6,637,489 | $527.8M |
| BlackRock, Inc. | 0.01% | — | 6,286,741 | $499.9M |
| Wellington Management Group LLP | 0.07% | Reduce -4.6% | 4,733,941 | $376.4M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -5.6% | 3,976,067 | $316.2M |
| State Street Corp. | 0.01% | Reduce -0.3% | 1,932,595 | $153.7M |
| Fuller & Thaler Asset Management, Inc. | 0.35% | Reduce -1.8% | 1,124,114 | $89.4M |
| AQR Capital Management | 0.11% | Add +48.6% | 984,070 | $78.2M |
| Royce & Associates LP | 0.71% | Add +13.2% | 981,131 | $78.0M |
| Reinhart Partners, Llc. | 2.95% | Add +7.8% | 977,758 | $77.8M |
| Principal Financial Group Inc. | 0.04% | Add +0.3% | 926,415 | $73.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.6% | 822,942 | $65.5M |
| American Century Companies Inc. | 0.04% | Add +18.9% | 806,179 | $64.1M |
| River Road Asset Management, LLC | 0.69% | New | 666,821 | $53.0M |
| Allianz Asset Management GmbH | 0.08% | Add +53.3% | 652,762 | $51.9M |
| Brown Advisory Inc. | 0.07% | Add +1.8% | 651,854 | $51.8M |
| Morgan Stanley | 0.00% | Reduce -19.4% | 600,250 | $47.7M |
| Norges Bank | 0.01% | Reduce -2.3% | 571,158 | $45.4M |
| Boston Partners | 0.05% | Reduce -11.2% | 552,758 | $44.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -16.6% | 536,165 | $42.6M |
| Franklin Resources Inc. | 0.01% | Reduce -3.2% | 488,651 | $41.2M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -23.2% | 494,166 | $39.3M |
| Northern Trust Corp. | 0.01% | Reduce -5.1% | 469,915 | $37.4M |
| BNP Paribas Financial Markets | 0.03% | Add +50.7% | 434,173 | $34.5M |
| Invesco Ltd. | 0.01% | Reduce -14.8% | 416,709 | $33.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.4% | 414,346 | $32.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -9.3% | 392,171 | $31.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -20.1% | 353,689 | $28.1M |
| LRI Investments, LLC | 2.60% | Add +0.0% | 292,964 | $26.8M |
| Pine Valley Investments Ltd Liability Co | 1.65% | No change | 301,062 | $23.9M |
| Kahn Brothers Group Inc. | 4.04% | Reduce -2.0% | 294,985 | $23.5M |
| Long Focus Capital Management, LLC | 1.86% | Add +3.9% | 265,000 | $21.1M |
| First Trust Advisors LP | 0.02% | Add +1.2% | 258,637 | $20.6M |
| Philadelphia Financial Management of San Francisco, LLC | 3.93% | Reduce -38.9% | 231,347 | $18.4M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -16.7% | 227,095 | $18.1M |
| Bank of America Corp. | 0.00% | Add +3.1% | 223,752 | $17.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +112.9% | 216,912 | $17.2M |
| Gotham Asset Management | 0.16% | Add +36.5% | 193,543 | $15.4M |
| Clearbridge Investments, LLC | 0.01% | Reduce -0.9% | 189,061 | $15.0M |
| Cerity Partners LLC | 0.03% | Add +112.6% | 174,447 | $13.9M |
| Legal & General Group Plc | 0.00% | Reduce -4.9% | 163,244 | $13.0M |
| Raymond James & Associates | 0.01% | Add +22.9% | 162,836 | $12.9M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -2.8% | 148,286 | $12.5M |
| Eagle Asset Management Inc. | 0.06% | Reduce -21.9% | 133,200 | $11.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -33.7% | 146,328 | $11.6M |
| Cambria Investment Management, L.P. | 0.70% | Reduce -1.5% | 146,314 | $11.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.0% | 140,961 | $11.2M |
| D. E. Shaw & Co. | 0.01% | Add +43.7% | 131,359 | $10.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +60.7% | 128,196 | $10.2M |
| Rhumbline Advisers | 0.01% | Reduce -4.7% | 126,022 | $10.0M |
| Millennium Management | 0.01% | Reduce -2.0% | 124,119 | $9.9M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -24.3% | 116,905 | $9.3M |
| California Public Employees Retirement System | 0.01% | Reduce -4.8% | 113,018 | $9.0M |
| Wells Fargo & Company | 0.00% | Reduce -13.6% | 107,259 | $8.5M |
| Public Sector Pension Investment Board | 0.04% | Reduce -7.8% | 104,898 | $8.3M |
| Swiss National Bank | 0.01% | Reduce -2.6% | 101,000 | $8.0M |
| Man Group plc | 0.02% | Reduce -39.9% | 90,224 | $7.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.2% | 85,869 | $6.8M |
| Advisors Preferred, LLC | 1.02% | New | 84,396 | $6.7M |
| HRT Financial LP | 0.03% | Reduce -24.0% | 82,388 | $6.6M |
| UBS Group AG | 0.00% | Add +20.0% | 82,321 | $6.5M |
| Harbor Capital Advisors, Inc. | 0.28% | Add +96.7% | 81,560 | $6.5M |
| FMR LLC | 0.00% | Reduce -27.3% | 81,149 | $6.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -17.5% | 77,877 | $6.2M |
| Jane Street Group, LLC | 0.01% | Reduce -59.3% | 71,514 | $5.7M |
| Trexquant Investment LP | 0.07% | New | 69,850 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.1% | 67,458 | $5.4M |
| Bridgewater Associates | 0.03% | Reduce -6.7% | 66,468 | $5.3M |
| Schroder Investment Management Group | 0.01% | Reduce -12.1% | 66,203 | $5.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -6.4% | 65,973 | $5.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -6.0% | 64,060 | $5.1M |
| Citadel Advisors | 0.01% | Reduce -92.0% | 61,379 | $4.9M |
| EULAV Asset Management | 0.12% | No change | 60,000 | $4.8M |
| Balyasny Asset Management L.P. | 0.01% | Add +65.0% | 56,133 | $4.5M |
| STRS Ohio | 0.02% | Reduce -2.0% | 55,787 | $4.4M |
| ExodusPoint Capital Management, LP | 0.04% | New | 52,522 | $4.2M |
| Lombard Odier Asset Management (USA) Corp | 1.76% | Reduce -8.1% | 51,304 | $4.1M |
| Intech Investment Management LLC | 0.04% | Add +418.1% | 49,971 | $4.0M |
| California State Teachers Retirement System | 0.00% | Reduce -4.9% | 48,976 | $3.9M |
| State of Alaska, Department of Revenue | 0.04% | Add +55.6% | 47,223 | $3.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +221.8% | 45,380 | $3.6M |
| State of Wisconsin Investment Board | 0.01% | Add +899.1% | 45,338 | $3.6M |
| Gendell Jeffrey L | 0.11% | Add +12.5% | 45,102 | $3.6M |
| Verdence Capital Advisors LLC | 0.27% | Reduce -4.2% | 42,912 | $3.4M |
| Edgestream Partners, L.P. | 0.14% | Reduce -15.2% | 40,625 | $3.2M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 38,982 | $3.1M |
| LPL Financial LLC | 0.00% | Reduce -4.6% | 36,158 | $2.9M |
| Exchange Traded Concepts, LLC | 0.06% | Add +375.3% | 34,204 | $2.7M |
| New York State Common Retirement Fund | 0.00% | Reduce -10.0% | 33,403 | $2.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -88.3% | 33,293 | $2.6M |
| Citigroup Inc. | 0.00% | Add +4.6% | 33,040 | $2.6M |
| Sei Investments Co. | 0.00% | Reduce -60.5% | 32,732 | $2.6M |
| Marshall Wace, LLP | 0.00% | Reduce -88.2% | 31,923 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.9% | 31,693 | $2.5M |
| Quantinno Capital Management LP | 0.03% | Add +61.6% | 31,327 | $2.5M |
| HSBC Holdings PLC | 0.00% | Reduce -55.4% | 31,152 | $2.5M |
| VELA Investment Management, LLC | 0.82% | Add +29.3% | 30,263 | $2.4M |
| Teacher Retirement System of Texas | 0.01% | Add +13.7% | 30,223 | $2.4M |
| Sapience Investments, LLC | 1.16% | Reduce -0.3% | 29,397 | $2.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -44.9% | 29,342 | $2.3M |
| Squarepoint Ops LLC | 0.01% | Add +14.0% | 28,790 | $2.3M |
"% of holder's portfolio" is AGO's weight in each manager's 13F, not the share of Assured Guaranty Ltd. the manager owns.