§ INSURANCE
USD · InsuranceAGO
ASSURED GUARANTY LTD
USDSector · InsuranceBeta · 0.89
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
176 increased/new, 155 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 7.2 | P/B | 0.73 |
| EPS (TTM) | 10.30 | Dividend | 1.92% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 5.8M | 0.0% | +4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.9M | n/a | n/a |
| Dimensional Fund Advisors | 3.0M | 0.1% | −5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | n/a | n/a |
| River Road Asset Management, LLC | 1.9M | 1.7% | +0% |
| State Street | 1.6M | 0.0% | −2% |
◇ AC INTELLIGENCE
Top institutional owners for AGO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER4.6% · 0 holders
OTHER42.6% · 267 holders
PASSIVE / INDEX19.2% · 8 holders
QUALITY / COMPOUNDER13.1% · 22 holders
DEALER / BANK11.0% · 35 holders
INCOME / DEFENSIVE3.6% · 24 holders
DEEP VALUE3.2% · 2 holders
SYSTEMATIC / QUANT1.9% · 7 holders
TACTICAL / MACRO0.5% · 3 holders
ACTIVIST0.3% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for AGO in the last 180 days.