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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

ASB holding history

Associated Banc-Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASB overviewAll 13F holders of ASBFull Q2 2026 holdings

Shares (Q2 2026)
56,404
Value
$1.74M
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of ASB by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,404$1.74M<0.1%−2,861−4.8%ReducedHolders
Q1 202659,265$1.53M<0.1%+59,265NewHolders
Q4 20250$00.0%−116,532−100.0%Sold outHolders
Q3 2025116,532$3.00M<0.1%−74,200−38.9%ReducedHolders
Q2 2025190,732$4.65M<0.1%+70,420+58.5%AddedHolders
Q1 2025120,312$2.71M<0.1%+120,312NewHolders
Q4 20240$00.0%−77,790−100.0%Sold outHolders
Q3 202477,790$1.68M<0.1%−45,305−36.8%ReducedHolders
Q2 2024123,095$2.60M<0.1%+123,095NewHolders
Q4 20230$00.0%−92,918−100.0%Sold outHolders
Q3 202392,918$1.59M<0.1%−132,985−58.9%ReducedHolders
Q2 2023225,903$3.67M<0.1%+78,719+53.5%AddedHolders
Q1 2023147,184$2.65M<0.1%+147,184NewHolders
Q4 20220$00.0%−184,545−100.0%Sold outHolders
Q3 2022184,545$3.71M<0.1%+73,822+66.7%AddedHolders
Q2 2022110,723$2.02M<0.1%+84,519+322.5%AddedHolders
Q1 202226,204$596.0K<0.1%+26,204NewHolders
Q4 20210$00.0%−55,747−100.0%Sold outHolders
Q3 202155,747$1.19M<0.1%+30,744+123.0%AddedHolders
Q2 202125,003$512.0K<0.1%−202,414−89.0%ReducedHolders
Q1 2021227,417$4.85M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.