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 $4.64B 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
- 123.0M
- +6.39M (+5.5%) vs. Q1 2021
- Total value
- $2.52B
- +$54.1M (+2.2%) vs. Q1 2021
- New holders
- 25
- 95 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 | $4.64B |
| Q1 2026 | 370 | $3.77B |
| Q4 2025 | 341 | $3.69B |
| Q3 2025 | 320 | $3.61B |
| Q2 2025 | 314 | $3.44B |
| Q1 2025 | 301 | $3.22B |
| Q4 2024 | 306 | $3.43B |
| Q3 2024 | 294 | $2.78B |
| Q2 2024 | 278 | $2.70B |
| Q1 2024 | 272 | $2.67B |
| Q4 2023 | 275 | $2.68B |
| Q3 2023 | 271 | $2.09B |
| Q2 2023 | 264 | $1.99B |
| Q1 2023 | 279 | $2.24B |
| Q4 2022 | 306 | $2.83B |
| Q3 2022 | 282 | $2.41B |
| Q2 2022 | 284 | $2.23B |
| Q1 2022 | 294 | $2.67B |
| Q4 2021 | 263 | $2.63B |
| Q3 2021 | 255 | $2.49B |
| Q2 2021 | 260 | $2.52B |
| Q1 2021 | 275 | $2.46B |
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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 20,657 | $423.0K | 0.01% | +480+2.4% | Added |
| Commerce Bank | 21,253 | $435.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment Corp | 22,000 | $451.0K | 0.04% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 22,378 | $458.0K | 0.02% | +9,424+72.7% | Added |
| Cubic Asset Management, LLC | 23,095 | $473.0K | 0.12% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 23,731 | $486.0K | 0.00% | −225−0.9% | Reduced |
| Xponance, Inc. | 24,129 | $494.0K | 0.01% | +7,964+49.3% | Added |
| Pacer Advisors, Inc. | 24,848 | $509.0K | 0.01% | +6,958+38.9% | Added |
| D. E. Shaw & Co., Inc. | 25,003 | $512.0K | 0.00% | −202,414−89.0% | Reduced |
| LPL Financial LLC | 25,200 | $516.0K | 0.00% | −1,195−4.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,449 | $521.0K | 0.01% | −44−0.2% | Reduced |
| SEI Investments Co | 26,290 | $538.0K | 0.00% | +2,340+9.8% | Added |
| Trexquant Investment LP | 26,569 | $544.0K | 0.05% | +26,569 | New |
| Nisa Investment Advisors, LLC | 26,650 | $546.0K | 0.00% | −2,700−9.2% | Reduced |
| Pinebridge Investments, L.P. | 26,850 | $550.0K | 0.01% | +26,850 | New |
| Mitsubishi UFJ Trust & Banking Corp | 27,587 | $565.0K | 0.00% | −1,566−5.4% | Reduced |
| Handelsbanken Fonder AB | 28,662 | $587.0K | 0.00% | +7,700+36.7% | Added |
| First Hawaiian Bank | 29,256 | $599.0K | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 29,554 | $605.0K | 0.03% | +4,621+18.5% | Added |
| Commonwealth Equity Services, LLC | 29,682 | $607.0K | 0.00% | +29+0.1% | Added |
| Prio Wealth Limited Partnership | 30,675 | $628.0K | 0.02% | −80−0.3% | Reduced |
| WBI Investments | 31,072 | $636.0K | 0.10% | +5,856+23.2% | Added |
| Advisory Services Network, LLC | 31,349 | $642.0K | 0.02% | −1,349−4.1% | Reduced |
| New Mexico Educational Retirement Board | 31,700 | $649.0K | 0.02% | +4,800+17.8% | Added |
| Verition Fund Management LLC | 31,962 | $655.0K | 0.01% | −6,639−17.2% | Reduced |
| Shakespeare Wealth Management, Inc. | 32,298 | $669.0K | 0.26% | −43,478−57.4% | Reduced |
| Stonebridge Capital Advisors LLC | 38,000 | $778.0K | 0.09% | 00.0% | Unchanged |
| State of Michigan Retirement System | 38,531 | $789.0K | 0.00% | −18,100−32.0% | Reduced |
| Krane Funds Advisors LLC | 39,092 | $801.0K | 0.02% | +39,092 | New |
| Louisiana State Employees Retirement System | 39,600 | $811.0K | 0.02% | −100−0.3% | Reduced |
| Virginia Retirement Systems Et Al | 40,600 | $831.0K | 0.01% | +9,000+28.5% | Added |
| Arizona State Retirement System | 41,544 | $851.0K | 0.01% | −3,166−7.1% | Reduced |
| Meeder Asset Management Inc | 43,350 | $888.0K | 0.04% | +234+0.5% | Added |
| Eaton Vance Management | 45,483 | $931.0K | 0.00% | +8,508+23.0% | Added |
| Federated Hermes, Inc. | 46,428 | $951.0K | 0.00% | +17,196+58.8% | Added |
| Public Employees Retirement System of Ohio | 46,822 | $959.0K | 0.00% | −42,030−47.3% | Reduced |
| Shell Asset Management Co | 47,471 | $972.0K | 0.02% | +2,570+5.7% | Added |
| Centiva Capital, LP | 47,936 | $982.0K | 0.08% | +7,856+19.6% | Added |
| Paloma Partners Management Co | 48,097 | $985.0K | 0.03% | +15,307+46.7% | Added |
| Price T Rowe Associates Inc | 48,253 | $988.0K | 0.00% | −6,036−11.1% | Reduced |
| Moody Aldrich Partners LLC | 48,706 | $997.0K | 0.14% | 00.0% | Unchanged |
| Voya Investment Management LLC | 49,017 | $1.00M | 0.00% | +27,363+126.4% | Added |
| AlphaCrest Capital Management LLC | 50,510 | $1.03M | 0.04% | +38,383+316.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,906 | $1.04M | 0.01% | −80−0.2% | Reduced |
| Knowledge Leaders Capital, LLC | 50,908 | $1.04M | 0.70% | +4,200+9.0% | Added |
| BNP Paribas Arbitrage, SA | 51,788 | $1.06M | 0.00% | −648−1.2% | Reduced |
| Oregon Public Employees Retirement Fund | 52,475 | $1.07M | 0.01% | +1,287+2.5% | Added |
| Bridgewater Associates, LP | 52,545 | $1.08M | 0.01% | +5,916+12.7% | Added |
| Ameritas Investment Partners, Inc. | 53,175 | $1.09M | 0.04% | +10,727+25.3% | Added |
| Tower Research Capital LLC (TRC) | 57,925 | $1.19M | 0.03% | +41,764+258.4% | Added |
| Dynamic Technology Lab Private Ltd | 58,513 | $1.20M | 0.12% | +58,513 | New |
| Thompson Investment Management, Inc. | 59,665 | $1.22M | 0.18% | −1,550−2.5% | Reduced |
| Financial Planning & Information Services, Inc. | 59,811 | $1.23M | 0.36% | +150.0% | Added |
| Great West Life Assurance Co | 61,750 | $1.26M | 0.00% | −825−1.3% | Reduced |
| North Star Asset Management Inc | 65,865 | $1.35M | 0.07% | +3,237+5.2% | Added |
| Metropolitan Life Insurance Co | 67,116 | $1.37M | 0.02% | +38,240+132.4% | Added |
| STRS Ohio | 68,100 | $1.39M | 0.01% | −15,476−18.5% | Reduced |
| Riverbridge Partners LLC | 68,981 | $1.41M | 0.01% | −14,900−17.8% | Reduced |
| Bank of Nova Scotia | 69,000 | $1.41M | 0.00% | +69,000 | New |
| Susquehanna International Group, LLP | 70,316 | $1.44M | 0.00% | −15,405−18.0% | Reduced |
| Dean Capital Management | 77,738 | $1.59M | 1.46% | −75,499−49.3% | Reduced |
| Alberta Investment Management Corp | 78,900 | $1.62M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 79,001 | $1.62M | 0.00% | −9,090−10.3% | Reduced |
| Royal Bank of Canada | 81,342 | $1.67M | 0.00% | −38,500−32.1% | Reduced |
| Two Sigma Investments, LP | 81,468 | $1.67M | 0.00% | +81,468 | New |
| Crescent Grove Advisors, LLC | 82,851 | $1.70M | 0.18% | 00.0% | Unchanged |
| Comerica Bank | 83,665 | $1.71M | 0.01% | −1,497−1.8% | Reduced |
| Ziegler Capital Management, LLC | 84,444 | $1.73M | 0.06% | −2,774−3.2% | Reduced |
| Wellington Management Group LLP | 85,585 | $1.75M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 96,531 | $1.98M | 0.00% | +96,531 | New |
| Deutsche Bank AG | 96,918 | $1.99M | 0.00% | +4,090+4.4% | Added |
| Voloridge Investment Management, LLC | 97,043 | $1.99M | 0.01% | +32,613+50.6% | Added |
| Harbour Investments, Inc. | 99,899 | $2.05M | 0.07% | +260.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 103,047 | $2.11M | 0.19% | +5,600+5.7% | Added |
| State Board of Administration of Florida Retirement System | 103,988 | $2.13M | 0.00% | −155,961−60.0% | Reduced |
| State of New Jersey Common Pension Fund D | 108,383 | $2.22M | 0.01% | +108,383 | New |
| Teachers Retirement System of the State of Kentucky | 110,516 | $2.26M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 112,354 | $2.30M | 0.02% | +93,407+493.0% | Added |
| Texas Permanent School Fund | 113,876 | $2.33M | 0.03% | −304−0.3% | Reduced |
| Dean Investment Associates, LLC | 118,650 | $2.43M | 0.45% | −50,579−29.9% | Reduced |
| Macquarie Group Ltd | 125,729 | $2.58M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 130,431 | $2.67M | 0.02% | +51,487+65.2% | Added |
| David Loasby | 131,457 | $2.69M | 0.35% | −1,499−1.1% | Reduced |
| Mutual of America Capital Management LLC | 135,048 | $2.77M | 0.03% | −33,749−20.0% | Reduced |
| Russell Investments Group, Ltd. | 136,106 | $2.79M | 0.00% | +77,842+133.6% | Added |
| 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 |
| Ensign Peak Advisors, Inc | 147,068 | $3.01M | 0.01% | −20,755−12.4% | Reduced |
| Guggenheim Capital LLC | 151,665 | $3.11M | 0.02% | +24,550+19.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 152,000 | $3.11M | 0.01% | +146,933+2,899.8% | Added |
| QS Investors, LLC | 154,424 | $3.16M | 0.04% | −25,000−13.9% | Reduced |
| Hennessy Advisors Inc | 160,000 | $3.28M | 0.18% | +5,000+3.2% | Added |
| Susquehanna Fundamental Investments, LLC | 173,526 | $3.55M | 0.06% | −4,220−2.4% | Reduced |
| New York State Common Retirement Fund | 173,635 | $3.56M | 0.00% | +7,104+4.3% | Added |
| Natixis | 175,200 | $3.59M | 0.02% | +27,000+18.2% | Added |
| Credit Suisse AG | 184,930 | $3.79M | 0.00% | −79,822−30.1% | Reduced |
| Assenagon Asset Management S.A. | 186,482 | $3.82M | 0.02% | +163,904+725.9% | Added |
| Citigroup Inc | 193,363 | $3.96M | 0.00% | −11,042−5.4% | Reduced |
| State of Tennessee, Treasury Department | 198,855 | $4.07M | 0.02% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 199,073 | $4.08M | 0.01% | −408−0.2% | Reduced |