AGO
Assured Guaranty Ltd. · Financial Services · Insurance - Specialty
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | +4 | 28.84M | $2.31B | +10 | −7 |
| Q1 2026 | 114 | +3 | 28.41M | $2.31B | +9 | −7 |
| Q4 2025 | 112 | 0 | 33.31M | $2.99B | +2 | −1 |
| Q3 2025 | 19 | -1 | 19.75M | $1.67B | — | −2 |
| Q2 2025 | 18 | +2 | 19.73M | $1.72B | +2 | — |
| Q1 2025 | 13 | 0 | 8.95M | $787.89M | — | — |
| Q4 2024 | 13 | -2 | 9.56M | $860.08M | — | −2 |
| Q3 2024 | 14 | 0 | 8.30M | $659.86M | +1 | −1 |
| Q2 2024 | 14 | — | 9.21M | $710.79M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.73M | -4.6% | $376.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | AQR Capital Management ✦ | 984.07K | +48.6% | $78.24M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 822.94K | -2.6% | $65.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 571.16K | -2.3% | $45.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 494.17K | -23.2% | $39.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Gotham Asset Management ✦ | 193.54K | +36.5% | $15.39M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 131.36K | +43.7% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 124.12K | -2.0% | $9.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 66.47K | -6.7% | $5.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 61.38K | -92.0% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 31.92K | -88.2% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 31.69K | +1.9% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 28.32K | New | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 22.80K | +67.7% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $2.25M | 0.0% |
Exited
| Point72 Asset Management | $150,567 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 365 holders, 40.61M shares, $3.28B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.