Assured GuarantyAGO

13F holders, Q2 2025 (June 30)
349holders +18
49new positions
31sold out
8famous investors
$86.99avg. 13F price*

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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions49$43.7M
Exits31$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.

Show all 349 holders