Assured GuarantyAGO
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 349 institutions reported holding Assured Guaranty Ltd. (AGO) in their 13F filings, up 18 from Q1 2025. 49 opened new positions and 31 sold out. The largest holders were Vanguard Group Inc. ($568.9M), BlackRock, Inc. ($495.2M) and Dimensional Fund Advisors LP ($298.1M). 8 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.1% of Gotham Asset 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $43.7M |
| Exits | 31 | $34.8M |
All 13F filers, Q1 2025 → Q2 2025: 2,869,546 shares bought and 7,489,209 shares sold, net −4,619,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 349 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 6,531,469 | $568.9M |
| BlackRock, Inc. | 0.01% | Reduce -7.7% | 5,685,562 | $495.2M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -5.3% | 3,422,449 | $298.1M |
| Wellington Management Group LLP | 0.05% | Reduce -31.2% | 2,952,932 | $257.2M |
| State Street Corp. | 0.01% | Reduce -6.5% | 1,774,100 | $154.5M |
| River Road Asset Management, LLC | 1.93% | Add +58.3% | 1,791,780 | $151.5M |
| First Trust Advisors LP | 0.08% | Reduce -10.3% | 1,188,183 | $103.5M |
| Reinhart Partners, Llc. | 3.39% | Add +0.3% | 1,138,398 | $99.2M |
| American Century Companies Inc. | 0.05% | Add +4.0% | 1,052,906 | $91.7M |
| Fuller & Thaler Asset Management, Inc. | 0.32% | Reduce -5.2% | 998,149 | $86.9M |
| Royce & Associates LP | 0.86% | Reduce -3.4% | 966,807 | $84.2M |
| Principal Financial Group Inc. | 0.04% | Reduce -2.5% | 869,318 | $75.7M |
| Boston Partners | 0.08% | Reduce -0.2% | 798,674 | $69.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.1% | 787,868 | $68.6M |
| Morgan Stanley | 0.00% | Add +12.5% | 694,691 | $60.5M |
| Norges Bank | 0.01% | Reduce -8.4% | 523,604 | $45.6M |
| Brown Advisory Inc. | 0.06% | Reduce -4.9% | 503,496 | $43.9M |
| Northern Trust Corp. | 0.01% | Reduce -15.4% | 492,108 | $42.9M |
| Raymond James Financial Inc. | 0.01% | Add +60.7% | 481,707 | $42.0M |
| AQR Capital Management | 0.03% | Reduce -36.1% | 432,520 | $37.7M |
| Franklin Resources Inc. | 0.01% | Add +10.6% | 419,244 | $36.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.9% | 400,813 | $34.9M |
| Allianz Asset Management GmbH | 0.05% | Reduce -33.0% | 391,352 | $34.1M |
| Qube Research & Technologies Ltd | 0.04% | Add +176.3% | 366,644 | $31.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.5% | 365,922 | $31.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.4% | 338,905 | $29.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.8% | 327,215 | $28.5M |
| UBS Group AG | 0.01% | Add +1.2% | 300,456 | $26.2M |
| LRI Investments, LLC | 2.20% | Add +1.6% | 296,957 | $25.9M |
| Long Focus Capital Management, LLC | 1.57% | No change | 280,000 | $24.4M |
| Tudor Investment Corporation | 0.18% | Add +233.2% | 271,861 | $23.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.6% | 254,492 | $22.2M |
| Invesco Ltd. | 0.00% | Reduce -30.6% | 221,125 | $19.3M |
| Deutsche Bank AG | 0.01% | Add +2006.5% | 208,751 | $18.2M |
| Bank of America Corp. | 0.00% | Reduce -1.6% | 186,392 | $16.2M |
| Public Sector Pension Investment Board | 0.07% | Add +2.1% | 180,065 | $15.7M |
| JPMorgan Chase & Co. | 0.00% | Add +43.4% | 170,242 | $14.8M |
| Gotham Asset Management | 0.09% | Reduce -2.1% | 168,721 | $14.7M |
| California Public Employees Retirement System | 0.01% | Reduce -9.8% | 167,938 | $14.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 151,897 | $13.2M |
| Intech Investment Management LLC | 0.12% | Reduce -8.8% | 149,113 | $13.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -18.7% | 143,505 | $12.5M |
| Quantinno Capital Management LP | 0.05% | Add +54.4% | 135,397 | $11.8M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -3.8% | 131,366 | $11.4M |
| Clearbridge Investments, LLC | 0.01% | Reduce -16.9% | 131,015 | $11.4M |
| Jane Street Group, LLC | 0.02% | Add +88.0% | 129,202 | $11.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -8.9% | 124,603 | $10.9M |
| D. E. Shaw & Co. | 0.01% | Add +19.6% | 124,080 | $10.8M |
| Cambria Investment Management, L.P. | 0.72% | Reduce -10.0% | 122,222 | $10.6M |
| Bridgewater Associates | 0.04% | Add +51.1% | 120,652 | $10.5M |
| Renaissance Technologies | 0.01% | Add +1614.3% | 120,000 | $10.5M |
| Philadelphia Financial Management of San Francisco, LLC | 2.17% | Reduce -31.9% | 112,306 | $9.8M |
| Wells Fargo & Company | 0.00% | Add +14.7% | 110,440 | $9.6M |
| Millennium Management | 0.01% | Add +275.5% | 108,480 | $9.4M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +53.4% | 108,349 | $9.4M |
| Rhumbline Advisers | 0.01% | Reduce -5.0% | 107,941 | $9.4M |
| Harbor Capital Advisors, Inc. | 0.38% | Reduce -0.5% | 103,039 | $9.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -19.2% | 102,759 | $9.0M |
| Citadel Advisors | 0.01% | Add +15.8% | 102,451 | $8.9M |
| Man Group plc | 0.02% | Add +55.8% | 94,217 | $8.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.5% | 90,627 | $7.9M |
| Swiss National Bank | 0.00% | Reduce -3.3% | 90,600 | $7.9M |
| HRT Financial LP | 0.03% | New | 88,858 | $7.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.7% | 85,134 | $7.4M |
| Nuveen, LLC | 0.00% | Reduce -97.5% | 82,178 | $7.2M |
| Capitolis Liquid Global Markets LLC | 0.05% | New | 80,600 | $7.0M |
| Alliancebernstein L.P. | 0.00% | Add +0.8% | 77,430 | $6.7M |
| FMR LLC | 0.00% | Reduce -0.1% | 76,298 | $6.6M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +3.5% | 73,363 | $6.4M |
| Royal Bank of Canada | 0.00% | Add +14.4% | 67,502 | $5.9M |
| Victory Capital Management Inc. | 0.00% | Add +2.0% | 66,152 | $5.8M |
| Schroder Investment Management Group | 0.00% | Reduce -3.0% | 65,085 | $5.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.2% | 64,568 | $5.6M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -8.0% | 61,834 | $5.4M |
| EULAV Asset Management | 0.12% | No change | 60,000 | $5.2M |
| STRS Ohio | 0.02% | Add +9.4% | 59,295 | $5.2M |
| Amundi | 0.00% | Reduce -17.8% | 56,656 | $4.8M |
| Cerity Partners LLC | 0.01% | Reduce -57.9% | 51,117 | $4.5M |
| De Lisle Partners LLP | 0.61% | No change | 49,721 | $4.3M |
| Vest Financial, LLC | 0.06% | Add +27.0% | 49,480 | $4.3M |
| Edgestream Partners, L.P. | 0.12% | Add +3.2% | 49,077 | $4.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -30.0% | 48,397 | $4.2M |
| State of Alaska, Department of Revenue | 0.04% | Add +2.1% | 46,477 | $4.0M |
| California State Teachers Retirement System | 0.00% | Reduce -0.5% | 46,042 | $4.0M |
| Kahn Brothers Group Inc. | 0.77% | Reduce -76.3% | 43,986 | $3.8M |
| Capital Fund Management S.A. | 0.04% | New | 41,155 | $3.6M |
| Zacks Investment Management | 0.03% | Add +21.8% | 40,804 | $3.6M |
| Two Sigma Investments, LP | 0.01% | New | 40,236 | $3.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -5.8% | 40,196 | $3.5M |
| Lombard Odier Asset Management (USA) Corp | 1.08% | Add +27.6% | 40,135 | $3.5M |
| LPL Financial LLC | 0.00% | Add +2.6% | 36,397 | $3.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.3% | 35,340 | $3.1M |
| Citigroup Inc. | 0.00% | Reduce -22.1% | 34,782 | $3.0M |
| Exchange Traded Concepts, LLC | 0.04% | Add +4.9% | 34,619 | $3.0M |
| VELA Investment Management, LLC | 0.89% | No change | 34,428 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.5% | 33,916 | $3.0M |
| New York State Common Retirement Fund | 0.00% | No change | 33,403 | $2.9M |
| SG Americas Securities, LLC | 0.01% | Add +1576.1% | 32,181 | $2.8M |
| Squarepoint Ops LLC | 0.01% | Add +111.8% | 30,956 | $2.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | No change | 29,800 | $2.6M |
"% of holder's portfolio" is AGO's weight in each manager's 13F, not the share of Assured Guaranty Ltd. the manager owns.