ASSURED GUARANTY LTD COM is a security (CUSIP G0585R106) tracked across SEC portfolio filings. 381 institutional managers reported $3.3B on Form 13F as of 2026-06-30; 12 registered fund positions totaling $56.9M via N-PORT as of 2026-03-31.
Showing 15 of 381 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $553.0M | 6,153,030 |
| BlackRock, Inc. | New York, NY | $471.0M | 5,780,463 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $245.4M | 3,011,751 |
| STATE STREET CORP | BOSTON, MA | $128.1M | 1,572,236 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $110.5M | 1,356,635 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $107.2M | 1,316,129 |
| REINHART PARTNERS, LLC. | MEQUON, WI | $99.9M | 1,246,181 |
| River Road Asset Management, LLC | LOUISVILLE, KY | $93.0M | 1,160,270 |
| ROYCE & ASSOCIATES LP | New York, NY | $80.0M | 982,147 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $69.8M | 860,440 |
| FULLER & THALER ASSET MANAGEMENT, INC. | San Mateo, CA | $69.2M | 849,653 |
| PRINCIPAL FINANCIAL GROUP INC | DES MOINES, IA | $60.5M | 754,859 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $59.8M | 734,344 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $46.6M | 571,350 |
| MORGAN STANLEY | NEW YORK, NY | $46.4M | 570,014 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $39.4M | 4.83% |
| John Hancock Financial Opportunities Fund | John Hancock Financial Opportunities Fund | $5.8M | 82.19% |
| VELA SMALL CAP FUND | VELA Funds | $2.7M | 162.17% |
| JAMES SMALL CAP FUND | JAMES ADVANTAGE FUNDS | $2.2M | 278.30% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.0M | 1.78% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.34% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $1.7M | 0.57% |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | $787K | 46.82% |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | $212K | 0.13% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $60K | 0.47% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $20K | 0.35% |
| Schroder North American Equity Fund | SCHRODER GLOBAL SERIES TRUST | $20K | 12.49% |