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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 204,534 | $4.19M | 0.00% | −100,241−32.9% | Reduced |
| California State Teachers Retirement System | 208,775 | $4.28M | 0.01% | −54,464−20.7% | Reduced |
| Rafferty Asset Management, LLC | 245,971 | $5.04M | 0.03% | +7,925+3.3% | Added |
| Manufacturers Life Insurance Company, The | 246,939 | $5.06M | 0.00% | +75,267+43.8% | Added |
| American Century Companies Inc | 249,357 | $5.11M | 0.00% | +33,128+15.3% | Added |
| Gateway Investment Advisers LLC | 272,874 | $5.59M | 0.06% | −479−0.2% | Reduced |
| Fisher Asset Management, LLC | 282,000 | $5.78M | 0.00% | −348−0.1% | Reduced |
| New York State Teachers Retirement System | 291,997 | $5.98M | 0.01% | −624−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 299,518 | $6.13M | 0.07% | −99,847−25.0% | Reduced |
| Legacy Private Trust Co. | 310,944 | $6.37M | 0.54% | −25,227−7.5% | Reduced |
| South Dakota Investment Council | 318,656 | $6.53M | 0.12% | −46,790−12.8% | Reduced |
| UBS Group AG | 329,682 | $6.75M | 0.00% | +145,246+78.8% | Added |
| rhino investment partners, Inc | 333,343 | $6.83M | 4.19% | −156,016−31.9% | Reduced |
| Swiss National Bank | 336,840 | $6.90M | 0.00% | −14,100−4.0% | Reduced |
| Balyasny Asset Management LLC | 342,882 | $7.02M | 0.04% | +242,397+241.2% | Added |
| Prudential Financial Inc | 353,237 | $7.23M | 0.01% | −347,367−49.6% | Reduced |
| American International Group, Inc. | 354,399 | $7.26M | 0.03% | +77,447+28.0% | Added |
| Legal & General Group Plc | 370,353 | $7.58M | 0.00% | +104,735+39.4% | Added |
| Jacobs Levy Equity Management, Inc | 371,347 | $7.61M | 0.05% | +371,347 | New |
| Victory Capital Management Inc | 378,256 | $7.75M | 0.01% | −34,170−8.3% | Reduced |
| Mairs & Power Inc | 389,342 | $7.97M | 0.08% | −79,433−16.9% | Reduced |
| Bank of America Corp | 404,428 | $8.28M | 0.00% | −46,504−10.3% | Reduced |
| Brandywine Global Investment Management, LLC | 410,378 | $8.40M | 0.06% | +107,390+35.4% | Added |
| Ameriprise Financial Inc | 441,984 | $9.05M | 0.00% | −14,275−3.1% | Reduced |
| Barclays PLC | 457,758 | $9.38M | 0.01% | +238,294+108.6% | Added |
| Morgan Stanley | 459,281 | $9.40M | 0.00% | +172,434+60.1% | Added |
| Thrivent Financial for Lutherans | 474,547 | $9.72M | 0.02% | −38,332−7.5% | Reduced |
| ProShare Advisors LLC | 509,255 | $10.4M | 0.03% | +497,452+4,214.6% | Added |
| Principal Financial Group Inc | 536,655 | $11.0M | 0.01% | −223,799−29.4% | Reduced |
| Rhumbline Advisers | 543,519 | $11.1M | 0.01% | +48,932+9.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 556,380 | $11.4M | 0.06% | +19,320+3.6% | Added |
| Peregrine Capital Management LLC | 582,414 | $11.9M | 0.21% | −59,473−9.3% | Reduced |
| Goldman Sachs Group Inc | 644,074 | $13.2M | 0.00% | −112,834−14.9% | Reduced |
| Invesco Ltd. | 704,348 | $14.4M | 0.00% | +193,738+37.9% | Added |
| Nuveen Asset Management, LLC | 741,480 | $15.2M | 0.00% | +357,525+93.1% | Added |
| Parametric Portfolio Associates LLC | 745,239 | $15.3M | 0.01% | −62,036−7.7% | Reduced |
| Bank of Montreal | 839,999 | $17.3M | 0.01% | +164,734+24.4% | Added |
| Millennium Management LLC | 849,046 | $17.4M | 0.02% | −421,267−33.2% | Reduced |
| Heartland Advisors Inc | 868,575 | $17.8M | 1.03% | −21,745−2.4% | Reduced |
| Foundry Partners, LLC | 984,399 | $20.2M | 0.69% | −37,472−3.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,012,075 | $20.7M | 0.06% | +25,120+2.5% | Added |
| Cramer Rosenthal McGlynn LLC | 1,131,326 | $23.2M | 0.74% | −1,798,339−61.4% | Reduced |
| JPMorgan Chase & Co | 1,218,648 | $25.0M | 0.00% | +615,257+102.0% | Added |
| First Trust Advisors LP | 1,247,684 | $25.6M | 0.03% | +13,708+1.1% | Added |
| Charles Schwab Investment Management Inc | 1,573,257 | $32.2M | 0.01% | +342,148+27.8% | Added |
| Norges Bank | 1,843,871 | $37.8M | 0.01% | −258,128−12.3% | Reduced |
| Northern Trust Corp | 2,165,763 | $44.4M | 0.01% | +896,806+70.7% | Added |
| Alliancebernstein L.P. | 2,271,125 | $46.5M | 0.02% | +13,042+0.6% | Added |
| Associated Banc-Corp | 2,626,419 | $53.8M | 2.13% | −101,907−3.7% | Reduced |
| Geode Capital Management, LLC | 2,692,395 | $55.1M | 0.01% | +714,552+36.1% | Added |
| AQR Capital Management LLC | 2,764,140 | $56.5M | 0.10% | −525,160−16.0% | Reduced |
| Bank of New York Mellon Corp | 2,758,352 | $56.5M | 0.01% | +88,766+3.3% | Added |
| LSV Asset Management | 3,088,222 | $63.2M | 0.11% | −37,637−1.2% | Reduced |
| Wells Fargo & Company | 3,375,845 | $69.1M | 0.02% | −393,614−10.4% | Reduced |
| Pzena Investment Management LLC | 3,439,411 | $70.4M | 0.27% | −308,099−8.2% | Reduced |
| FMR LLC | 9,654,882 | $197.7M | 0.02% | +2,143,265+28.5% | Added |
| Dimensional Fund Advisors LP | 10,055,601 | $205.9M | 0.07% | −105,597−1.0% | Reduced |
| State Street Corp | 10,756,632 | $220.3M | 0.01% | +2,744,322+34.3% | Added |
| Vanguard Group Inc | 15,207,424 | $311.4M | 0.01% | −8,197−0.1% | Reduced |
| BlackRock Inc. | 17,656,217 | $361.6M | 0.01% | +4,125,526+30.5% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −523,267−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −402,487−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −373,479−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −240,351−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −191,706−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −114,708−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −112,653−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −110,493−100.0% | Sold out |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −92,692−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −70,371−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −55,583−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −43,576−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,053−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −28,928−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −25,287−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −19,538−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −19,221−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −16,410−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −16,393−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −14,054−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −13,739−100.0% | Sold out |
| Pictet Asset Management Ltd | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −12,516−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,923−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −11,771−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −11,479−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −10,866−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −10,772−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −10,478−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −9,529−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,379−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,298−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −5,115−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,474−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,675−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −956−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |