Assured GuarantyAGO
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 331 institutions reported holding Assured Guaranty Ltd. (AGO) in their 13F filings, up 9 from Q4 2024. 45 opened new positions and 34 sold out. The largest holders were Vanguard Group Inc. ($579.8M), BlackRock, Inc. ($542.9M) and Wellington Management Group LLP ($378.0M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $36.7M |
| Exits | 34 | $50.0M |
All 13F filers, Q4 2024 → Q1 2025: 2,264,092 shares bought and 3,124,315 shares sold, net −860,223 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 331 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 6,581,102 | $579.8M |
| BlackRock, Inc. | 0.01% | Reduce -3.0% | 6,161,973 | $542.9M |
| Wellington Management Group LLP | 0.07% | Reduce -4.5% | 4,290,819 | $378.0M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -4.6% | 3,615,070 | $318.5M |
| State Street Corp. | 0.01% | Reduce -1.9% | 1,896,585 | $167.1M |
| First Trust Advisors LP | 0.10% | Add +171.0% | 1,325,057 | $116.7M |
| Reinhart Partners, Llc. | 3.64% | Add +12.8% | 1,134,810 | $100.0M |
| River Road Asset Management, LLC | 1.36% | Add +1.4% | 1,131,771 | $99.7M |
| Fuller & Thaler Asset Management, Inc. | 0.36% | Reduce -0.6% | 1,053,347 | $92.8M |
| American Century Companies Inc. | 0.05% | Add +12.1% | 1,012,552 | $89.2M |
| Royce & Associates LP | 0.96% | Add +1.1% | 1,000,760 | $88.2M |
| Nuveen, LLC | 0.02% | — | 3,332,935 | $81.5M |
| Principal Financial Group Inc. | 0.04% | Reduce -3.2% | 891,704 | $78.6M |
| Geode Capital Management, LLC | 0.01% | Add +3.0% | 821,722 | $72.4M |
| Boston Partners | 0.08% | Reduce -0.8% | 800,569 | $70.1M |
| AQR Capital Management | 0.06% | Reduce -32.1% | 677,114 | $59.1M |
| Morgan Stanley | 0.00% | Add +10.6% | 617,652 | $54.4M |
| Allianz Asset Management GmbH | 0.08% | Reduce -18.8% | 584,187 | $51.5M |
| Northern Trust Corp. | 0.01% | Add +9.1% | 581,921 | $51.3M |
| Norges Bank | 0.01% | Add +2.0% | 571,582 | $50.4M |
| Brown Advisory Inc. | 0.07% | Reduce -15.7% | 529,441 | $46.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.6% | 395,362 | $34.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -0.9% | 393,394 | $34.7M |
| Franklin Resources Inc. | 0.01% | Reduce -16.5% | 379,200 | $33.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.7% | 347,369 | $30.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -24.6% | 329,764 | $29.1M |
| Invesco Ltd. | 0.01% | Reduce -30.7% | 318,435 | $28.1M |
| Pine Valley Investments Ltd Liability Co | 1.70% | No change | 301,062 | $26.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -3.9% | 299,703 | $26.4M |
| UBS Group AG | 0.01% | Add +6.4% | 296,799 | $26.1M |
| LRI Investments, LLC | 2.49% | Reduce -0.2% | 292,429 | $25.8M |
| Long Focus Capital Management, LLC | 1.68% | Add +1.8% | 280,000 | $24.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +7.3% | 238,638 | $21.0M |
| Bank of America Corp. | 0.00% | Add +30.8% | 189,389 | $16.7M |
| California Public Employees Retirement System | 0.01% | Reduce -6.0% | 186,233 | $16.4M |
| Kahn Brothers Group Inc. | 3.31% | Reduce -35.0% | 185,631 | $16.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -35.7% | 176,512 | $15.6M |
| Public Sector Pension Investment Board | 0.07% | Add +47.9% | 176,354 | $15.5M |
| Gotham Asset Management | 0.13% | Reduce -6.0% | 172,350 | $15.2M |
| Philadelphia Financial Management of San Francisco, LLC | 3.23% | Reduce -28.5% | 164,818 | $14.5M |
| Intech Investment Management LLC | 0.15% | Reduce -2.7% | 163,584 | $14.4M |
| Clearbridge Investments, LLC | 0.01% | Reduce -15.7% | 157,624 | $13.9M |
| Legal & General Group Plc | 0.00% | Reduce -2.4% | 154,697 | $13.6M |
| Russell Investments Group, Ltd. | 0.02% | Add +14.5% | 136,819 | $12.1M |
| Brandywine Global Investment Management, LLC | 0.09% | Reduce -3.7% | 136,566 | $12.0M |
| Cambria Investment Management, L.P. | 0.83% | Reduce -9.2% | 135,814 | $12.0M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -44.4% | 132,678 | $11.7M |
| BNP Paribas Financial Markets | 0.01% | Add +35.0% | 127,161 | $11.2M |
| Cerity Partners LLC | 0.02% | Reduce -30.8% | 121,270 | $10.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.7% | 118,723 | $10.5M |
| Rhumbline Advisers | 0.01% | Reduce -4.8% | 113,647 | $10.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -12.3% | 103,768 | $9.1M |
| Harbor Capital Advisors, Inc. | 0.42% | Add +22.7% | 103,589 | $9.1M |
| Wells Fargo & Company | 0.00% | Reduce -10.6% | 96,329 | $8.5M |
| Swiss National Bank | 0.01% | Reduce -4.8% | 93,700 | $8.3M |
| Citadel Advisors | 0.01% | Add +588.0% | 88,487 | $7.8M |
| Quantinno Capital Management LP | 0.05% | Add +92.0% | 87,681 | $7.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.0% | 85,740 | $7.6M |
| Tudor Investment Corporation | 0.06% | New | 81,588 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.9% | 79,865 | $7.0M |
| Bridgewater Associates | 0.03% | Reduce -18.6% | 79,865 | $7.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -9.1% | 76,787 | $6.8M |
| FMR LLC | 0.00% | Add +0.0% | 76,405 | $6.7M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -42.3% | 70,897 | $6.2M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +41.7% | 70,622 | $6.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +70.6% | 69,124 | $6.1M |
| Jane Street Group, LLC | 0.01% | Add +48.5% | 68,740 | $6.1M |
| Jacobs Levy Equity Management, Inc. | 0.02% | New | 67,193 | $5.9M |
| Schroder Investment Management Group | 0.01% | Reduce -40.4% | 67,105 | $5.9M |
| Amundi | 0.00% | Reduce -7.2% | 68,923 | $5.8M |
| Victory Capital Management Inc. | 0.01% | Add +96.1% | 64,861 | $5.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 64,468 | $5.7M |
| Man Group plc | 0.02% | Reduce -1.0% | 60,484 | $5.3M |
| EULAV Asset Management | 0.13% | No change | 60,000 | $5.3M |
| Royal Bank of Canada | 0.00% | Add +61.6% | 59,010 | $5.2M |
| STRS Ohio | 0.02% | Add +108.5% | 54,201 | $4.8M |
| De Lisle Partners LLP | 0.73% | Add +8.8% | 49,721 | $4.4M |
| Edgestream Partners, L.P. | 0.14% | Add +44.5% | 47,540 | $4.2M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 46,280 | $4.1M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -1.5% | 45,500 | $4.0M |
| Citigroup Inc. | 0.00% | Add +14.7% | 44,622 | $3.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -2.5% | 42,679 | $3.8M |
| HSBC Holdings PLC | 0.00% | Add +479.3% | 41,032 | $3.6M |
| Vest Financial, LLC | 0.05% | New | 38,969 | $3.4M |
| LPL Financial LLC | 0.00% | Reduce -2.7% | 35,462 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -36.1% | 35,129 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.2% | 34,882 | $3.1M |
| VELA Investment Management, LLC | 1.04% | No change | 34,428 | $3.0M |
| Zacks Investment Management | 0.03% | New | 33,502 | $3.0M |
| New York State Common Retirement Fund | 0.00% | No change | 33,403 | $2.9M |
| Exchange Traded Concepts, LLC | 0.05% | Reduce -7.9% | 32,997 | $2.9M |
| Barclays PLC | 0.00% | Reduce -34.8% | 32,507 | $2.9M |
| Lombard Odier Asset Management (USA) Corp | 1.16% | Reduce -9.2% | 31,467 | $2.8M |
| Lighthouse Investment Partners, LLC | 0.12% | Reduce -35.5% | 30,318 | $2.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | — | 29,800 | $2.6M |
| Twinbeech Capital LP | 0.05% | New | 29,440 | $2.6M |
| Verdence Capital Advisors LLC | 0.20% | No change | 28,993 | $2.6M |
| Decker Retirement Planning Inc. | 1.59% | New | 28,970 | $2.6M |
| Millennium Management | 0.00% | Reduce -41.9% | 28,888 | $2.5M |
| Hancock Whitney Corp. | 0.07% | Add +3.0% | 25,202 | $2.2M |
"% of holder's portfolio" is AGO's weight in each manager's 13F, not the share of Assured Guaranty Ltd. the manager owns.