Associated Banc-Corp
ASB- Exchange
- NYSE
- Industry
- State Commercial Banks
- SEC CIK
- 0000007789
In the last 90 days, Associated Banc-Corp insiders filed 0 open-market purchases and 7 sales; 396 institutions reported holding it in 13F filings for Q2 2026, worth $4.67B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Associated Banc-Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 260
- −15 vs. Q1 2021
- Shares held
- 123.1M
- +6.43M (+5.5%) vs. Q1 2021
- Total value
- $2.52B
- +$55.0M (+2.2%) vs. Q1 2021
- New holders
- 25
- 96 more added
- Sold out
- 40
- 94 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 396 | $4.67B |
| Q1 2026 | 370 | $3.77B |
| Q4 2025 | 341 | $3.70B |
| Q3 2025 | 320 | $3.63B |
| Q2 2025 | 314 | $3.47B |
| Q1 2025 | 301 | $3.22B |
| Q4 2024 | 306 | $3.43B |
| Q3 2024 | 294 | $2.79B |
| Q2 2024 | 278 | $2.71B |
| Q1 2024 | 272 | $2.75B |
| Q4 2023 | 275 | $2.74B |
| Q3 2023 | 272 | $2.09B |
| Q2 2023 | 264 | $1.99B |
| Q1 2023 | 279 | $2.50B |
| Q4 2022 | 306 | $2.83B |
| Q3 2022 | 282 | $2.42B |
| Q2 2022 | 284 | $2.23B |
| Q1 2022 | 294 | $2.67B |
| Q4 2021 | 263 | $2.65B |
| Q3 2021 | 255 | $2.49B |
| Q2 2021 | 260 | $2.52B |
| Q1 2021 | 275 | $2.47B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Associated Banc-Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,656,217 | $361.6M | 0.01% | +4,125,526+30.5% | Added |
| Vanguard Group Inc | 15,207,424 | $311.4M | 0.01% | −8,197−0.1% | Reduced |
| State Street Corp | 10,756,632 | $220.3M | 0.01% | +2,744,322+34.3% | Added |
| Dimensional Fund Advisors LP | 10,055,601 | $205.9M | 0.07% | −105,597−1.0% | Reduced |
| FMR LLC | 9,654,882 | $197.7M | 0.02% | +2,143,265+28.5% | Added |
| Pzena Investment Management LLC | 3,439,411 | $70.4M | 0.27% | −308,099−8.2% | Reduced |
| Wells Fargo & Company | 3,375,845 | $69.1M | 0.02% | −393,614−10.4% | Reduced |
| LSV Asset Management | 3,088,222 | $63.2M | 0.11% | −37,637−1.2% | Reduced |
| Bank of New York Mellon Corp | 2,758,352 | $56.5M | 0.01% | +88,766+3.3% | Added |
| AQR Capital Management LLC | 2,764,140 | $56.5M | 0.10% | −525,160−16.0% | Reduced |
| Geode Capital Management, LLC | 2,692,395 | $55.1M | 0.01% | +714,552+36.1% | Added |
| Associated Banc-Corp | 2,626,419 | $53.8M | 2.13% | −101,907−3.7% | Reduced |
| Alliancebernstein L.P. | 2,271,125 | $46.5M | 0.02% | +13,042+0.6% | Added |
| Northern Trust Corp | 2,165,763 | $44.4M | 0.01% | +896,806+70.7% | Added |
| Norges Bank | 1,843,871 | $37.8M | 0.01% | −258,128−12.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,573,257 | $32.2M | 0.01% | +342,148+27.8% | Added |
| First Trust Advisors LP | 1,247,684 | $25.6M | 0.03% | +13,708+1.1% | Added |
| JPMorgan Chase & Co | 1,218,648 | $25.0M | 0.00% | +615,257+102.0% | Added |
| Cramer Rosenthal McGlynn LLC | 1,131,326 | $23.2M | 0.74% | −1,798,339−61.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,012,075 | $20.7M | 0.06% | +25,120+2.5% | Added |
| Foundry Partners, LLC | 984,399 | $20.2M | 0.69% | −37,472−3.7% | Reduced |
| Heartland Advisors Inc | 868,575 | $17.8M | 1.03% | −21,745−2.4% | Reduced |
| Millennium Management LLC | 849,046 | $17.4M | 0.02% | −421,267−33.2% | Reduced |
| Bank of Montreal | 839,999 | $17.3M | 0.01% | +164,734+24.4% | Added |
| Parametric Portfolio Associates LLC | 745,239 | $15.3M | 0.01% | −62,036−7.7% | Reduced |
| Nuveen Asset Management, LLC | 741,480 | $15.2M | 0.00% | +357,525+93.1% | Added |
| Invesco Ltd. | 704,348 | $14.4M | 0.00% | +193,738+37.9% | Added |
| Goldman Sachs Group Inc | 644,074 | $13.2M | 0.00% | −112,834−14.9% | Reduced |
| Peregrine Capital Management LLC | 582,414 | $11.9M | 0.21% | −59,473−9.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 556,380 | $11.4M | 0.06% | +19,320+3.6% | Added |
| Rhumbline Advisers | 543,519 | $11.1M | 0.01% | +48,932+9.9% | Added |
| Principal Financial Group Inc | 536,655 | $11.0M | 0.01% | −223,799−29.4% | Reduced |
| ProShare Advisors LLC | 509,255 | $10.4M | 0.03% | +497,452+4,214.6% | Added |
| Thrivent Financial for Lutherans | 474,547 | $9.72M | 0.02% | −38,332−7.5% | Reduced |
| Morgan Stanley | 459,281 | $9.40M | 0.00% | +172,434+60.1% | Added |
| Barclays PLC | 457,758 | $9.38M | 0.01% | +238,294+108.6% | Added |
| Ameriprise Financial Inc | 441,984 | $9.05M | 0.00% | −14,275−3.1% | Reduced |
| Brandywine Global Investment Management, LLC | 410,378 | $8.40M | 0.06% | +107,390+35.4% | Added |
| Bank of America Corp | 404,428 | $8.28M | 0.00% | −46,504−10.3% | Reduced |
| Mairs & Power Inc | 389,342 | $7.97M | 0.08% | −79,433−16.9% | Reduced |
| Victory Capital Management Inc | 378,256 | $7.75M | 0.01% | −34,170−8.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 371,347 | $7.61M | 0.05% | +371,347 | New |
| Legal & General Group Plc | 370,353 | $7.58M | 0.00% | +104,735+39.4% | Added |
| American International Group, Inc. | 354,399 | $7.26M | 0.02% | +77,447+28.0% | Added |
| Prudential Financial Inc | 353,237 | $7.23M | 0.01% | −347,367−49.6% | Reduced |
| Balyasny Asset Management LLC | 342,882 | $7.02M | 0.04% | +242,397+241.2% | Added |
| Swiss National Bank | 336,840 | $6.90M | 0.00% | −14,100−4.0% | Reduced |
| rhino investment partners, Inc | 333,343 | $6.83M | 4.19% | −156,016−31.9% | Reduced |
| UBS Group AG | 329,682 | $6.75M | 0.00% | +145,246+78.8% | Added |
| South Dakota Investment Council | 318,656 | $6.53M | 0.12% | −46,790−12.8% | Reduced |
| Legacy Private Trust Co. | 310,944 | $6.37M | 0.54% | −25,227−7.5% | Reduced |
| Cubist Systematic Strategies, LLC | 299,518 | $6.13M | 0.07% | −99,847−25.0% | Reduced |
| New York State Teachers Retirement System | 291,997 | $5.98M | 0.01% | −624−0.2% | Reduced |
| Fisher Asset Management, LLC | 282,000 | $5.78M | 0.00% | −348−0.1% | Reduced |
| Gateway Investment Advisers LLC | 272,874 | $5.59M | 0.06% | −479−0.2% | Reduced |
| American Century Companies Inc | 249,357 | $5.11M | 0.00% | +33,128+15.3% | Added |
| Manufacturers Life Insurance Company, The | 246,939 | $5.06M | 0.00% | +75,267+43.8% | Added |
| Rafferty Asset Management, LLC | 245,971 | $5.04M | 0.03% | +7,925+3.3% | Added |
| California State Teachers Retirement System | 208,775 | $4.28M | 0.01% | −54,464−20.7% | Reduced |
| UBS Asset Management Americas Inc | 204,534 | $4.19M | 0.00% | −100,241−32.9% | Reduced |
| Retirement Systems of Alabama | 199,073 | $4.08M | 0.01% | −408−0.2% | Reduced |
| State of Tennessee, Treasury Department | 198,855 | $4.07M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 193,363 | $3.96M | 0.00% | −11,042−5.4% | Reduced |
| Assenagon Asset Management S.A. | 186,482 | $3.82M | 0.02% | +163,904+725.9% | Added |
| Credit Suisse AG | 184,930 | $3.79M | 0.00% | −79,822−30.1% | Reduced |
| Natixis | 175,200 | $3.59M | 0.02% | +27,000+18.2% | Added |
| New York State Common Retirement Fund | 173,635 | $3.56M | 0.00% | +7,104+4.3% | Added |
| Susquehanna Fundamental Investments, LLC | 173,526 | $3.55M | 0.06% | −4,220−2.4% | Reduced |
| Hennessy Advisors Inc | 160,000 | $3.28M | 0.18% | +5,000+3.2% | Added |
| QS Investors, LLC | 154,424 | $3.16M | 0.04% | −25,000−13.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 152,000 | $3.11M | 0.01% | +146,933+2,899.8% | Added |
| Guggenheim Capital LLC | 151,665 | $3.11M | 0.02% | +24,550+19.3% | Added |
| Ensign Peak Advisors, Inc | 147,068 | $3.01M | 0.01% | −20,755−12.4% | Reduced |
| Two Sigma Advisers, LP | 142,381 | $2.92M | 0.01% | −22,200−13.5% | Reduced |
| Burney Co | 142,372 | $2.92M | 0.14% | +12,243+9.4% | Added |
| Russell Investments Group, Ltd. | 136,106 | $2.79M | 0.00% | +77,842+133.6% | Added |
| Mutual of America Capital Management LLC | 135,048 | $2.77M | 0.03% | −33,749−20.0% | Reduced |
| David Loasby | 131,457 | $2.69M | 0.35% | −1,499−1.1% | Reduced |
| MetLife Investment Management | 130,431 | $2.67M | 0.02% | +51,487+65.2% | Added |
| Macquarie Group Ltd | 125,729 | $2.58M | 0.00% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 118,650 | $2.43M | 0.45% | −50,579−29.9% | Reduced |
| Texas Permanent School Fund | 113,876 | $2.33M | 0.03% | −304−0.3% | Reduced |
| Amalgamated Bank | 112,354 | $2.30M | 0.02% | +93,407+493.0% | Added |
| Teachers Retirement System of the State of Kentucky | 110,516 | $2.26M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 108,383 | $2.22M | 0.01% | +108,383 | New |
| State Board of Administration of Florida Retirement System | 103,988 | $2.13M | 0.00% | −155,961−60.0% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 103,047 | $2.11M | 0.19% | +5,600+5.7% | Added |
| Harbour Investments, Inc. | 99,899 | $2.05M | 0.07% | +260.0% | Added |
| Voloridge Investment Management, LLC | 97,043 | $1.99M | 0.01% | +32,613+50.6% | Added |
| Deutsche Bank AG | 96,918 | $1.99M | 0.00% | +4,090+4.4% | Added |
| Renaissance Technologies LLC | 96,531 | $1.98M | 0.00% | +96,531 | New |
| Wellington Management Group LLP | 85,585 | $1.75M | 0.00% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 84,444 | $1.73M | 0.06% | −2,774−3.2% | Reduced |
| Comerica Bank | 83,665 | $1.71M | 0.01% | −1,497−1.8% | Reduced |
| Crescent Grove Advisors, LLC | 82,851 | $1.70M | 0.18% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 81,468 | $1.67M | 0.00% | +81,468 | New |
| Royal Bank of Canada | 81,342 | $1.67M | 0.00% | −38,500−32.1% | Reduced |
| US Bancorp | 79,001 | $1.62M | 0.00% | −9,090−10.3% | Reduced |
| Alberta Investment Management Corp | 78,900 | $1.62M | 0.01% | 00.0% | Unchanged |
| Dean Capital Management | 77,738 | $1.59M | 1.46% | −75,499−49.3% | Reduced |