AGO
Assured Guaranty Ltd. · Financial Services · Insurance - Specialty
Données momentum (gérants comparables) :
étendue des détenteurs +2.7% ·
flux d'actions -0.5% ·
nouvelles positions nettes +1.8%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | +4 | 28.92M | $2.32B | +10 | −5 |
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 5.78M | +3.9% | $470.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | Dimensional Fund Advisors Lp | 3.01M | -4.5% | $245.39M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 1.97M | — | $160.16M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passif) | 1.57M | -1.5% | $128.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | First Trust Advisors Lp | 1.36M | -7.3% | $110.54M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 1.32M | +8.6% | $107.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 860.44K | +63.5% | $69.82M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 8 | Principal Financial Group Inc | 780.57K | -3.1% | $63.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (passif) | 734.34K | -3.9% | $59.85M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | Boston Partners | 575.89K | -24.9% | $46.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 571.35K | +33.2% | $46.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 570.01K | -4.2% | $46.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Two Sigma Investments ✦ | 523.38K | +63.4% | $42.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Quantinno Capital Management LP | 499.35K | +32.9% | $40.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 448.29K | +0.3% | $36.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Raymond James Financial Inc | 416.02K | -16.7% | $33.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Brown Advisory Inc | 404.94K | -7.3% | $32.99M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Franklin Resources Inc | 384.46K | +41.1% | $31.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 19 | Wellington Management ✦ | 367.68K | -40.1% | $29.96M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 20 | Charles Schwab Investment… | 364.45K | +15.2% | $29.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 359.80K | +33.4% | $29.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Qube Research & Technologies Ltd | 332.38K | -17.9% | $27.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 298.20K | -3.3% | $24.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 24 | Gotham Asset Management ✦ | 272.38K | +17.8% | $22.19M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 254.47K | -1.5% | $20.73M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Barclays Plc | 242.24K | +60.9% | $19.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Man Group plc | 203.92K | +114.9% | $16.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Invesco Ltd. | 197.39K | +1.7% | $16.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 29 | Bnp Paribas Financial Markets | 171.38K | +20.4% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 159.48K | -13.8% | $12.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | UBS AM, a distinct business unit of… | 145.52K | -0.8% | $11.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 32 | Allianz Asset Management GmbH | 132.29K | +18.5% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | D. E. Shaw & Co. ✦ | 131.96K | -12.9% | $10.75M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 34 | Russell Investments Group, Ltd. | 130.90K | +4.1% | $10.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 35 | Ameriprise Financial Inc | 130.46K | -59.6% | $10.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Citadel Advisors ✦ | 127.37K | -13.3% | $10.38M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 37 | California Public Employees… | 127.00K | -3.4% | $10.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Victory Capital Management Inc | 125.59K | +29.9% | $10.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Clearbridge Investments, LLC | 122.57K | -2.9% | $9.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 109.65K | +0.9% | $8.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | Rhumbline Advisers | 106.50K | +1.7% | $8.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Legal & General Group Plc | 101.52K | -9.5% | $8.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Robeco Institutional Asset… | 95.10K | -2.1% | $7.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 94.41K | +26.4% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 95.21K | -9.6% | $7.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 46 | Hsbc Holdings Plc | 88.94K | -12.8% | $7.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Swiss National Bank | 86.60K | -2.9% | $7.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Nuveen, LLC | 83.07K | +1.7% | $6.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Manufacturers Life Insurance… | 79.07K | -1.1% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Hotchkis & Wiley Capital Management… | 79.05K | -1.5% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 74.23K | -1.6% | $6.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 52 | Corient Private Wealth LP | 74.36K | -36.7% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Bridgewater Associates ✦ | 71.45K | -41.5% | $5.82M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Bank Of Nova Scotia | 59.91K | Nouveau | $4.88M | 0.0% | New | 1 | SEC ↗ |
| 55 | State Board Of Administration Of… | 58.26K | -8.2% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Amundi | 56.51K | +3.0% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cerity Partners LLC | 54.53K | -3.1% | $4.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Alliancebernstein L.P. | 49.10K | -40.8% | $4.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Stifel Financial Corp | 53.02K | +7.5% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 60 | California State Teachers… | 49.60K | +16.0% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Sei Investments Co | 40.49K | +55.0% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | T. Rowe Price ✦ | 40.37K | +4.4% | $3.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 36.90K | -5.8% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Wealth Enhancement Advisory… | 31.16K | -10.9% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Tudor Investment Corp Et Al | 30.26K | -75.3% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | New York State Common Retirement… | 29.30K | -7.9% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Focus Partners Wealth | 24.97K | +5.6% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Citigroup Inc | 23.98K | -2.9% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Creative Planning | 22.46K | +38.4% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Janus Henderson Group Plc | 20.86K | 0.0% | $1.70M | 0.0% | Held | 2 | SEC ↗ |
| 71 | Healthcare Of Ontario Pension Plan… | 19.82K | -73.2% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 17.36K | Nouveau | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 73 | LPL Financial LLC | 17.04K | -59.8% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Royal Bank Of Canada | 16.71K | +0.4% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 75 | Toronto Dominion Bank | 15.56K | -76.1% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Zurcher Kantonalbank (Zurich… | 13.91K | +22.1% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Tidal Investments LLC | 13.78K | +32.3% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 13.55K | +44.7% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Cwm, Llc | 12.99K | +11.8% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 12.06K | -1.6% | $982,322 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 81 | Mackenzie Financial Corp | 11.27K | +9.8% | $918,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Hrt Financial Lp | 11.01K | -82.8% | $896,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Neuberger Berman Group LLC | 9.98K | -5.2% | $813,333 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Deutsche Bank Ag\ | 9.40K | +2.6% | $766,156 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 85 | Jane Street Group, Llc | 9.28K | -91.9% | $756,460 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 86 | Pnc Financial Services Group, Inc. | 9.25K | -0.5% | $753,689 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 87 | Nomura Holdings Inc | 8.50K | Nouveau | $692,580 | 0.0% | New | 1 | SEC ↗ |
| 88 | Squarepoint Ops LLC | 7.93K | Nouveau | $646,055 | 0.0% | New | 1 | SEC ↗ |
| 89 | Us Bancorp \De\ | 7.92K | 0.0% | $644,996 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 90 | Pictet Asset Management Holding SA | 7.79K | +7.8% | $634,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 6.90K | +35.0% | $562,131 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Mariner, LLC | 6.06K | Nouveau | $494,272 | 0.0% | New | 1 | SEC ↗ |
| 93 | Cetera Investment Advisers | 5.85K | +4.1% | $476,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Commonwealth Equity Services, Llc | 5.77K | -8.1% | $469,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Mitsubishi UFJ Trust & Banking Corp | 5.03K | +101.2% | $409,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 4.95K | +8.2% | $392,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | DZ BANK AG Deutsche Zentral… | 4.72K | +60.6% | $384,259 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Captrust Financial Advisors | 4.46K | +15.1% | $363,119 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Canada Pension Plan Investment Board | 4.20K | Nouveau | $342,216 | 0.0% | New | 1 | SEC ↗ |
| 100 | Universal- Beteiligungs- und… | 3.42K | -9.9% | $278,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Bank Of Nova Scotia | $4.88M | 0.0% |
| National Bank Of Canada /Fi/ | $1.41M | 0.0% |
| Nomura Holdings Inc | $692,580 | 0.0% |
| Squarepoint Ops LLC | $646,055 | 0.0% |
| Mariner, LLC | $494,272 | 0.0% |
| Canada Pension Plan… | $342,216 | 0.0% |
Sorti(e)
| Norges Bank | $51.54M | était 0.0% |
| Millennium Management | $12.83M | était 0.0% |
| Point72 Asset Management | $3.59M | était 0.0% |
| IMC-Chicago, LLC | $1.45M | était 0.0% |
| Susquehanna International… | $993,513 | était 0.0% |
| Walleye Trading LLC | $96,431 | était 0.0% |
| Danske Bank A/S | $71,896 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 365 détenteurs, 40.61M actions, $3.28B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.