Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
ASB holding history
Associated Banc-Corp in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −10,200−100.0% | Sold out | Holders |
| Q1 2026 | 10,200 | $263.8K | <0.1% | −5,340−34.4% | Reduced | Holders |
| Q4 2025 | 15,540 | $400.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 15,540 | $399.5K | <0.1% | −32,261−67.5% | Reduced | Holders |
| Q2 2025 | 47,801 | $1.17M | <0.1% | +33,560+235.7% | Added | Holders |
| Q1 2025 | 14,241 | $320.9K | <0.1% | −22−0.2% | Reduced | Holders |
| Q4 2024 | 14,263 | $340.9K | <0.1% | −4,873−25.5% | Reduced | Holders |
| Q3 2024 | 19,136 | $412.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 19,136 | $404.7K | <0.1% | +3,611+23.3% | Added | Holders |
| Q1 2024 | 15,525 | $333.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 15,525 | $332.1K | <0.1% | +1,008+6.9% | Added | Holders |
| Q3 2023 | 14,517 | $248.4K | <0.1% | −136,779−90.4% | Reduced | Holders |
| Q2 2023 | 151,296 | $2.46M | <0.1% | −40,545−21.1% | Reduced | Holders |
| Q1 2023 | 191,841 | $3.45M | <0.1% | −12,100−5.9% | Reduced | Holders |
| Q4 2022 | 203,941 | $4.71M | <0.1% | −87,200−30.0% | Reduced | Holders |
| Q3 2022 | 291,141 | $5.85M | <0.1% | −271,800−48.3% | Reduced | Holders |
| Q2 2022 | 562,941 | $10.3M | 0.1% | −15,674−2.7% | Reduced | Holders |
| Q1 2022 | 578,615 | $13.2M | 0.1% | −53,200−8.4% | Reduced | Holders |
| Q4 2021 | 631,815 | $14.3M | 0.1% | +7,135+1.1% | Added | Holders |
| Q3 2021 | 624,680 | $13.4M | 0.1% | +68,300+12.3% | Added | Holders |
| Q2 2021 | 556,380 | $11.4M | 0.1% | +19,320+3.6% | Added | Holders |
| Q1 2021 | 537,060 | $11.5M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.