Assured Guaranty Ltd. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 11/13/2024 | 6.64 M | $527.81 M | 0.40% | 12.27% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 6.29 M | $499.92 M | 100.00% | 11.62% |
WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 4.73 M | $376.44 M | -4.62% | 8.75% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 3.98 M | $316.18 M | -5.61% | 7.35% |
STATE STREET CORP | 11/14/2024 | 1.93 M | $153.68 M | -0.33% | 3.57% |
FULLER & THALER ASSET MANAGEMENT, INC. | 11/13/2024 | 1.12 M | $89.39 M | -1.78% | 2.08% |
AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 984,070 | $78.24 M | 48.57% | 1.82% |
ROYCE & ASSOCIATES LP | 11/06/2024 | 981,131 | $78.02 M | 13.19% | 1.81% |
REINHART PARTNERS, INC. | 10/09/2024 | 977,758 | $77.75 M | 7.84% | 1.81% |
PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 926,415 | $73.67 M | 0.32% | 1.71% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 822,942 | $65.46 M | -2.59% | 1.52% |
AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 806,179 | $64.11 M | 18.87% | 1.49% |
RIVER ROAD ASSET MANAGEMENT, LLC | 10/30/2024 | 666,821 | $53.03 M | 100.00% | 1.23% |
ALLIANZ ASSET MANAGEMENT GMBH | 11/13/2024 | 652,762 | $51.91 M | 53.34% | 1.21% |
BROWN ADVISORY INC | 11/13/2024 | 651,854 | $51.84 M | 1.83% | 1.20% |
MORGAN STANLEY | 11/14/2024 | 600,250 | $47.73 M | -19.38% | 1.11% |
BOSTON PARTNERS | 11/12/2024 | 552,758 | $44.52 M | -11.24% | 1.02% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 536,165 | $42.64 M | -16.58% | 0.99% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 494,166 | $39.30 M | -23.21% | 0.91% |
FRANKLIN RESOURCES INC | 11/27/2024 | 488,651 | $41.20 M | -3.22% | 0.90% |
INVESCO LTD. | 11/12/2024 | 416,709 | $33.14 M | -14.75% | 0.77% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 414,346 | $32.95 M | -6.42% | 0.77% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 392,171 | $31.19 M | -9.29% | 0.72% |
AMERIPRISE FINANCIAL INC | 11/14/2024 | 353,689 | $28.13 M | -20.15% | 0.65% |
APOLLO MANAGEMENT HOLDINGS, L.P. | 11/14/2024 | 329,700 | $26.22 M | 100.00% | 0.61% |
PINE VALLEY INVESTMENTS LTD LIABILITY CO | 11/25/2024 | 301,062 | $23.94 M | 0.00% | 0.56% |
KAHN BROTHERS GROUP INC | 11/13/2024 | 294,985 | $23.46 M | -2.03% | 0.55% |
LRI INVESTMENTS, LLC | 11/15/2024 | 292,964 | $26.82 M | 0.03% | 0.54% |
LONG FOCUS CAPITAL MANAGEMENT, LLC | 11/13/2024 | 265,000 | $21.07 M | 3.92% | 0.49% |
FIRST TRUST ADVISORS LP | 11/13/2024 | 258,637 | $20.57 M | 1.22% | 0.48% |
NOMURA HOLDINGS INC | 01/13/2025 | 235,000 | $18.69 M | 100.00% | 0.43% |
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 11/14/2024 | 231,347 | $18.40 M | -38.88% | 0.43% |
QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 227,095 | $18.06 M | -16.74% | 0.42% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 223,752 | $17.79 M | 3.06% | 0.41% |
GOTHAM ASSET MANAGEMENT, LLC | 11/14/2024 | 193,543 | $15.39 M | 36.49% | 0.36% |
CLEARBRIDGE INVESTMENTS, LLC | 11/12/2024 | 189,061 | $15.03 M | -0.89% | 0.35% |
CERITY PARTNERS LLC | 11/12/2024 | 174,447 | $13.87 M | 112.64% | 0.32% |
LEGAL & GENERAL GROUP PLC | 11/14/2024 | 168,390 | $13.39 M | -4.75% | 0.31% |
RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 162,836 | $12.95 M | 22.85% | 0.30% |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 148,286 | $12.50 M | -2.75% | 0.27% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 146,328 | $11.64 M | -33.71% | 0.27% |
CAMBRIA INVESTMENT MANAGEMENT, L.P. | 11/14/2024 | 146,314 | $11.63 M | -1.53% | 0.27% |
JPMORGAN CHASE & CO | 12/26/2024 | 140,961 | $11.21 M | -22.01% | 0.26% |
EAGLE ASSET MANAGEMENT INC | 11/12/2024 | 133,200 | $11.66 M | -21.91% | 0.25% |
D. E. SHAW & CO., INC. | 11/14/2024 | 131,359 | $10.45 M | 43.74% | 0.24% |
RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 128,196 | $10.19 M | 60.74% | 0.24% |
RHUMBLINE ADVISERS | 11/12/2024 | 126,022 | $10.02 M | -4.67% | 0.23% |
MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 124,119 | $9.87 M | -2.02% | 0.23% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 116,905 | $9.30 M | -24.30% | 0.22% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11/13/2024 | 113,018 | $8.99 M | -4.78% | 0.21% |
Assured Guaranty Ltd.institutional Ownership - FAQ's
During the previous two years, 484 institutional investors and hedge funds held shares of Assured Guaranty Ltd.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 6.64 M
BlackRock Funding, Inc. /DE: 6.29 M
WELLINGTON MANAGEMENT GROUP LLP: 4.73 M
DIMENSIONAL FUND ADVISORS LP: 3.98 M
STATE STREET CORP: 1.93 M
FULLER & THALER ASSET MANAGEMENT, INC.: 1.12 M
85.16% of Assured Guaranty Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 79.52 M shares in the last 24 months. This purchase volume represents approximately $7.07 B in transactions.