NORTHERN TRUST CORP - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 256 filers reported holding ASSURED GUARANTY LTD in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2023$29,275,642
+7.9%
483,735
-0.5%
0.01%
+20.0%
Q2 2023$27,133,253
+9.8%
486,259
-1.1%
0.01%0.0%
Q1 2023$24,711,374
-19.2%
491,573
+0.0%
0.01%
-16.7%
Q4 2022$30,594,439
+45.3%
491,398
+13.0%
0.01%
+20.0%
Q3 2022$21,060,000
-5.9%
434,681
+8.3%
0.01%0.0%
Q2 2022$22,384,000
-21.4%
401,216
-10.3%
0.01%0.0%
Q1 2022$28,470,000
+12.7%
447,222
-11.1%
0.01%
+25.0%
Q4 2021$25,255,000
+9.5%
503,116
+2.1%
0.00%0.0%
Q3 2021$23,057,000
-31.9%
492,552
-30.9%
0.00%
-33.3%
Q2 2021$33,837,000
+15.2%
712,662
+2.6%
0.01%
+20.0%
Q1 2021$29,360,000
+45.3%
694,402
+8.2%
0.01%
+25.0%
Q4 2020$20,207,000
+33.7%
641,725
-8.8%
0.00%
+33.3%
Q3 2020$15,115,000
-38.4%
703,673
-30.0%
0.00%
-50.0%
Q2 2020$24,528,000
-15.7%
1,004,788
-10.9%
0.01%
-25.0%
Q1 2020$29,081,000
-45.9%
1,127,641
+2.8%
0.01%
-33.3%
Q4 2019$53,774,000
-13.7%
1,096,973
-21.7%
0.01%
-20.0%
Q3 2019$62,308,000
+3.0%
1,401,428
-2.6%
0.02%
+7.1%
Q2 2019$60,519,000
-6.2%
1,438,203
-1.0%
0.01%
-12.5%
Q1 2019$64,517,000
+18.7%
1,452,104
+2.3%
0.02%
+6.7%
Q4 2018$54,341,000
+67.6%
1,419,569
+84.9%
0.02%
+87.5%
Q3 2018$32,415,000
-9.3%
767,587
-23.3%
0.01%
-11.1%
Q2 2018$35,744,000
+1.2%
1,000,411
+2.6%
0.01%0.0%
Q1 2018$35,313,000
+9.7%
975,487
+2.7%
0.01%
+12.5%
Q4 2017$32,178,000
-13.8%
950,017
-4.0%
0.01%
-20.0%
Q3 2017$37,349,000
-11.6%
989,388
-2.2%
0.01%
-16.7%
Q2 2017$42,228,000
+6.9%
1,011,700
-4.9%
0.01%
+9.1%
Q1 2017$39,496,000
+2.2%
1,064,287
+4.1%
0.01%
-8.3%
Q4 2016$38,628,000
+30.0%
1,022,713
-4.5%
0.01%
+33.3%
Q3 2016$29,717,000
+9.9%
1,070,908
+0.5%
0.01%0.0%
Q2 2016$27,037,000
-1.9%
1,065,708
-2.2%
0.01%0.0%
Q1 2016$27,554,000
-2.8%
1,090,233
+1.7%
0.01%0.0%
Q4 2015$28,338,000
+5.9%
1,072,147
+0.2%
0.01%0.0%
Q3 2015$26,753,000
+12.9%
1,070,104
+8.4%
0.01%
+28.6%
Q2 2015$23,688,000
+10.5%
987,457
+21.6%
0.01%
+16.7%
Q1 2015$21,434,000
+6.6%
812,257
+5.0%
0.01%0.0%
Q4 2014$20,098,000
+21.8%
773,267
+3.8%
0.01%
+20.0%
Q3 2014$16,507,000
-11.2%
744,874
-1.8%
0.01%
-16.7%
Q2 2014$18,582,000
+2.5%
758,452
+6.0%
0.01%0.0%
Q1 2014$18,125,000
+8.7%
715,848
+1.3%
0.01%
+20.0%
Q4 2013$16,671,000
+23.5%
706,699
-1.9%
0.01%0.0%
Q3 2013$13,503,000
-39.7%
720,176
-29.0%
0.01%
-37.5%
Q2 2013$22,375,0001,014,3070.01%
Other shareholders
ASSURED GUARANTY LTD shareholders Q3 2023
NameSharesValueWeighting ↓
KAHN BROTHERS GROUP INC 1,304,998$72,805,763,0009.80%
TEGEAN CAPITAL MANAGEMENT, LLC 255,000$9,488,7428.30%
Philadelphia Financial Management of San Francisco, LLC 342,509$19,109,0005.61%
Long Focus Capital Management, LLC 295,000$16,458,0001.72%
M Holdings Securities, Inc. 276,672$15,436,0001.56%
Sapience Investments, LLC 127,846$7,133,0001.34%
REINHART PARTNERS, LLC. 419,390$23,398,0001.28%
NFC Investments, LLC 80,000$4,463,0001.21%
Cambria Investment Management, L.P. 108,180$6,035,0000.78%
PUTNAM INVESTMENTS LLC 7,360,876$410,664,0000.74%
View complete list of ASSURED GUARANTY LTD shareholders