Position in AGO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$24,297,575
-$3,425,155 QoQ
Shares Held
298,203
-3.3% QoQ
Ownership
0.673%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 90.29956103727997.ToString("F0")%
Shared 0.2360807906023749.ToString("F0")%
None 9.46435817211765.ToString("F0")%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $442,537,417 across 17 Insurance - Specialty names. AGO ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
2,529,383 | $117,312,778 | |
| 2 | FAF |
First American Financial Corp
|
899,197 | $54,212,582 | |
| 3 | MTG |
Mgic Investment Corp
|
1,937,302 | $50,854,172 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
468,946 | $47,555,810 | |
| 5 | ESNT |
Essent Group Ltd.
|
659,829 | $38,560,401 | |
| 6 | RDN |
Radian Group Inc
|
1,123,456 | $37,163,919 | |
| 7 | AGO |
Assured Guaranty Ltd
This page
|
298,203 | $24,297,575 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
637,088 | $21,495,343 |
All Filings in AGO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,297,575 | 298,203 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $27,722,730 | 308,476 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $29,406,218 | 347,386 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $31,871,800 | 365,922 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $34,831,386 | 395,362 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $37,679,803 | 418,618 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $32,948,788 | 414,346 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,159,857 | 442,772 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $40,169,547 | 460,396 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $36,531,253 | 488,190 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $30,268,407 | 500,139 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $29,799,540 | 534,042 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $27,837,611 | 553,762 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $34,955,623 | 561,446 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $28,442,424 | 587,047 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,515,763 | 618,673 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $41,339,146 | 649,374 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $33,319,795 | 663,741 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,865,813 | 702,111 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $34,083,183 | 717,843 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $31,515,890 | 745,409 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $6,793,583 | 316,275 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,464,285 | 346,755 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,213,525 | 357,252 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||