Assured GuarantyAGO

13F holders, Q1 2025 (March 31)
331holders +9
45new positions
34sold out
8famous investors
$83.76avg. 13F price*

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

0100200300400 Q1 2024: 331Q1 2024Q2 2024: 324Q2 2024Q3 2024: 322Q3 2024Q4 2024: 322Q4 2024Q1 2025: 331Q1 2025Q2 2025: 349Q2 2025Q3 2025: 336Q3 2025Q4 2025: 363Q4 2025Q1 2026: 371Q1 2026Q2 2026: 370Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions45$36.7M
Exits34$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.

Show all 331 holders