GEODE CAPITAL MANAGEMENT, LLC - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 254 filers reported holding ASSURED GUARANTY LTD in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2023$49,278,817
+6.9%
814,112
-1.5%
0.01%
+20.0%
Q2 2023$46,118,959
+12.9%
826,504
+1.7%
0.01%0.0%
Q1 2023$40,859,038
+82749.8%
812,791
+2.6%
0.01%
-28.6%
Q4 2022$49,317
-99.9%
792,123
+1.7%
0.01%
+16.7%
Q3 2022$37,749,000
-21.8%
779,136
-9.9%
0.01%
-14.3%
Q2 2022$48,255,000
-13.1%
864,940
-0.8%
0.01%0.0%
Q1 2022$55,520,000
+29.6%
872,142
+2.2%
0.01%
+40.0%
Q4 2021$42,830,000
+6.4%
853,206
-0.8%
0.01%0.0%
Q3 2021$40,248,000
-4.2%
859,826
-2.8%
0.01%
-16.7%
Q2 2021$41,993,000
+9.0%
884,444
-2.9%
0.01%0.0%
Q1 2021$38,529,000
+41.0%
911,295
+5.0%
0.01%
+20.0%
Q4 2020$27,332,000
+33.3%
867,967
-9.1%
0.01%
+25.0%
Q3 2020$20,501,000
-10.7%
954,449
+1.5%
0.00%
-20.0%
Q2 2020$22,945,000
-21.4%
940,046
-17.0%
0.01%
-37.5%
Q1 2020$29,195,000
-72.2%
1,132,055
-47.1%
0.01%
-27.3%
Q4 2019$104,936,000
+119.4%
2,140,692
+99.0%
0.01%0.0%
Q3 2019$47,836,000
+2.8%
1,075,950
-2.7%
0.01%0.0%
Q2 2019$46,551,000
-7.6%
1,106,263
-2.4%
0.01%
-15.4%
Q1 2019$50,376,000
-40.6%
1,133,851
-48.8%
0.01%0.0%
Q4 2018$84,764,000
+91.8%
2,214,364
+111.6%
0.01%
+8.3%
Q3 2018$44,190,000
+15.9%
1,046,436
-1.9%
0.01%0.0%
Q2 2018$38,125,000
-1.0%
1,067,045
+0.3%
0.01%
-7.7%
Q1 2018$38,503,000
-5.5%
1,063,621
-11.6%
0.01%
-7.1%
Q4 2017$40,758,000
-17.7%
1,203,396
-8.2%
0.01%
-22.2%
Q3 2017$49,507,000
-11.6%
1,311,487
-2.2%
0.02%
-18.2%
Q2 2017$55,976,000
+13.9%
1,341,089
+1.3%
0.02%
+10.0%
Q1 2017$49,144,000
-3.6%
1,324,309
-1.8%
0.02%
-16.7%
Q4 2016$50,961,000
+49.9%
1,349,249
+10.2%
0.02%
+41.2%
Q3 2016$33,989,000
+12.9%
1,224,856
+3.2%
0.02%
+6.2%
Q2 2016$30,114,000
-1.1%
1,187,022
-1.4%
0.02%0.0%
Q1 2016$30,454,000
-2.5%
1,203,751
+1.8%
0.02%
-11.1%
Q4 2015$31,250,000
+16.4%
1,182,433
+10.1%
0.02%
+12.5%
Q3 2015$26,846,000
-6.5%
1,073,878
-10.3%
0.02%0.0%
Q2 2015$28,717,000
+17.5%
1,197,092
+29.2%
0.02%
+14.3%
Q1 2015$24,444,000
+5.1%
926,275
+3.5%
0.01%0.0%
Q4 2014$23,249,000
+13.0%
894,579
-3.6%
0.01%
+7.7%
Q3 2014$20,568,000
-1.1%
928,176
+9.4%
0.01%0.0%
Q2 2014$20,789,000
-3.6%
848,555
-0.4%
0.01%
-7.1%
Q1 2014$21,566,000
+14.0%
851,738
+6.2%
0.01%
+7.7%
Q4 2013$18,922,000
+39.7%
802,153
+11.1%
0.01%
+18.2%
Q3 2013$13,543,000
-19.0%
722,292
-4.7%
0.01%
-26.7%
Q2 2013$16,728,000758,2830.02%
Other shareholders
ASSURED GUARANTY LTD shareholders Q2 2022
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 270,000$13,572,9009.21%
KAHN BROTHERS GROUP INC 1,144,153$57,517,0368.28%
Philadelphia Financial Management of San Francisco, LLC 358,332$18,013,3506.70%
Pine Valley Investments Ltd Liability Co 302,886$15,919,6722.35%
REINHART PARTNERS, LLC. 678,469$34,106,6561.85%
M Holdings Securities, Inc. 276,672$13,9081.44%
Sapience Investments, LLC 105,941$5,325,6541.23%
NFC Investments, LLC 48,775$2,4520.91%
Long Focus Capital Management, LLC 297,000$14,930,1900.84%
VETAMER CAPITAL MANAGEMENT, LP 10,853$545,5800.75%
View complete list of ASSURED GUARANTY LTD shareholders