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, Q3 2021
Institutional positions in Associated Banc-Corp as of Sep 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
- 255
- −2 vs. Q2 2021
- Shares held
- 116.2M
- −6.62M (−5.4%) vs. Q2 2021
- Total value
- $2.49B
- −$26.0M (−1.0%) vs. Q2 2021
- New holders
- 29
- 72 more added
- Sold out
- 31
- 105 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Associated Banc-Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,164,936 | $367.7M | 0.01% | −491,281−2.8% | Reduced |
| Vanguard Group Inc | 14,996,913 | $321.2M | 0.01% | −210,511−1.4% | Reduced |
| State Street Corp | 10,287,689 | $220.4M | 0.01% | −468,943−4.4% | Reduced |
| Dimensional Fund Advisors LP | 9,820,711 | $210.4M | 0.07% | −234,890−2.3% | Reduced |
| FMR LLC | 8,735,656 | $187.1M | 0.01% | −919,226−9.5% | Reduced |
| Pzena Investment Management LLC | 3,477,267 | $74.5M | 0.29% | +37,856+1.1% | Added |
| LSV Asset Management | 3,010,922 | $64.5M | 0.12% | −77,300−2.5% | Reduced |
| Associated Banc-Corp | 2,690,649 | $57.6M | 2.28% | +64,230+2.4% | Added |
| Wells Fargo & Company | 2,679,807 | $57.4M | 0.01% | −696,038−20.6% | Reduced |
| Geode Capital Management, LLC | 2,554,737 | $54.7M | 0.01% | −137,658−5.1% | Reduced |
| Bank of New York Mellon Corp | 2,418,555 | $51.8M | 0.01% | −339,797−12.3% | Reduced |
| Northern Trust Corp | 2,118,942 | $45.4M | 0.01% | −46,821−2.2% | Reduced |
| Alliancebernstein L.P. | 1,990,701 | $42.6M | 0.02% | −280,424−12.3% | Reduced |
| Norges Bank | 1,612,422 | $34.5M | 0.01% | −231,449−12.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,607,985 | $34.4M | 0.01% | +34,728+2.2% | Added |
| AQR Capital Management LLC | 1,297,507 | $27.8M | 0.05% | −1,466,633−53.1% | Reduced |
| JPMorgan Chase & Co | 1,269,929 | $27.2M | 0.00% | +51,281+4.2% | Added |
| Citadel Advisors LLC | 1,138,661 | $24.4M | 0.03% | +1,127,195+9,830.8% | Added |
| Goldman Sachs Group Inc | 1,116,764 | $23.9M | 0.01% | +472,690+73.4% | Added |
| Balyasny Asset Management LLC | 1,113,945 | $23.9M | 0.11% | +771,063+224.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,013,895 | $21.7M | 0.07% | +1,820+0.2% | Added |
| Foundry Partners, LLC | 931,613 | $20.0M | 0.72% | −52,786−5.4% | Reduced |
| Millennium Management LLC | 912,097 | $19.5M | 0.03% | +63,051+7.4% | Added |
| Heartland Advisors Inc | 873,100 | $18.7M | 1.13% | +4,525+0.5% | Added |
| Bank of Montreal | 703,303 | $15.3M | 0.01% | −136,696−16.3% | Reduced |
| Parametric Portfolio Associates LLC | 712,883 | $15.3M | 0.01% | −32,356−4.3% | Reduced |
| Nuveen Asset Management, LLC | 653,103 | $14.0M | 0.00% | −88,377−11.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 624,680 | $13.4M | 0.07% | +68,300+12.3% | Added |
| Bank of America Corp | 601,834 | $12.9M | 0.00% | +197,406+48.8% | Added |
| Invesco Ltd. | 583,429 | $12.5M | 0.00% | −120,919−17.2% | Reduced |
| Peregrine Capital Management LLC | 575,601 | $12.3M | 0.26% | −6,813−1.2% | Reduced |
| Cramer Rosenthal McGlynn LLC | 556,655 | $11.9M | 0.41% | −574,671−50.8% | Reduced |
| Principal Financial Group Inc | 529,660 | $11.3M | 0.01% | −6,995−1.3% | Reduced |
| Rhumbline Advisers | 512,398 | $11.0M | 0.01% | −31,121−5.7% | Reduced |
| ProShare Advisors LLC | 498,297 | $10.7M | 0.03% | −10,958−2.2% | Reduced |
| First Trust Advisors LP | 484,131 | $10.4M | 0.01% | −763,553−61.2% | Reduced |
| rhino investment partners, Inc | 437,443 | $9.37M | 4.72% | +104,100+31.2% | Added |
| Ameriprise Financial Inc | 418,786 | $8.97M | 0.00% | −23,198−5.2% | Reduced |
| Brandywine Global Investment Management, LLC | 386,402 | $8.28M | 0.06% | −23,976−5.8% | Reduced |
| Legal & General Group Plc | 357,368 | $7.66M | 0.00% | −12,985−3.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 356,664 | $7.64M | 0.05% | −14,683−4.0% | Reduced |
| Barclays PLC | 352,703 | $7.55M | 0.01% | −105,055−22.9% | Reduced |
| Brookfield Asset Management Inc. | 349,515 | $7.49M | 0.03% | +349,515 | New |
| Mairs & Power Inc | 345,553 | $7.40M | 0.07% | −43,789−11.2% | Reduced |
| American International Group, Inc. | 344,623 | $7.38M | 0.04% | −9,776−2.8% | Reduced |
| Swiss National Bank | 336,840 | $7.21M | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 318,656 | $6.83M | 0.12% | 00.0% | Unchanged |
| Victory Capital Management Inc | 316,225 | $6.77M | 0.01% | −62,031−16.4% | Reduced |
| Legacy Private Trust Co. | 310,911 | $6.66M | 0.54% | −330.0% | Reduced |
| American Century Companies Inc | 292,111 | $6.26M | 0.00% | +42,754+17.1% | Added |
| Fisher Asset Management, LLC | 282,000 | $6.04M | 0.00% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 275,295 | $5.90M | 0.06% | +2,421+0.9% | Added |
| New York State Teachers Retirement System | 274,335 | $5.88M | 0.01% | −17,662−6.0% | Reduced |
| Morgan Stanley | 258,067 | $5.53M | 0.00% | −201,214−43.8% | Reduced |
| Manufacturers Life Insurance Company, The | 248,671 | $5.33M | 0.00% | +1,732+0.7% | Added |
| California State Teachers Retirement System | 206,796 | $4.43M | 0.01% | −1,979−0.9% | Reduced |
| Credit Suisse AG | 198,883 | $4.26M | 0.00% | +13,953+7.5% | Added |
| Retirement Systems of Alabama | 198,064 | $4.24M | 0.02% | −1,009−0.5% | Reduced |
| UBS Asset Management Americas Inc | 189,115 | $4.05M | 0.00% | −15,419−7.5% | Reduced |
| Blueshift Asset Management, LLC | 186,458 | $3.99M | 0.22% | +186,458 | New |
| State of Tennessee, Treasury Department | 180,844 | $3.87M | 0.02% | −18,011−9.1% | Reduced |
| Hennessy Advisors Inc | 180,000 | $3.86M | 0.23% | +20,000+12.5% | Added |
| Two Sigma Investments, LP | 178,723 | $3.83M | 0.01% | +97,255+119.4% | Added |
| UBS Group AG | 177,640 | $3.80M | 0.00% | −152,042−46.1% | Reduced |
| Rafferty Asset Management, LLC | 176,594 | $3.78M | 0.03% | −69,377−28.2% | Reduced |
| Cubist Systematic Strategies, LLC | 156,321 | $3.35M | 0.04% | −143,197−47.8% | Reduced |
| Ensign Peak Advisors, Inc | 147,068 | $3.15M | 0.01% | 00.0% | Unchanged |
| Burney Co | 146,608 | $3.14M | 0.15% | +4,236+3.0% | Added |
| Mutual of America Capital Management LLC | 134,866 | $2.89M | 0.03% | −182−0.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 131,533 | $2.82M | 0.05% | −41,993−24.2% | Reduced |
| David Loasby | 131,512 | $2.82M | 0.36% | +550.0% | Added |
| Voloridge Investment Management, LLC | 128,775 | $2.76M | 0.02% | +31,732+32.7% | Added |
| MetLife Investment Management | 127,563 | $2.73M | 0.02% | −2,868−2.2% | Reduced |
| Macquarie Group Ltd | 125,729 | $2.69M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 118,133 | $2.53M | 0.00% | −55,502−32.0% | Reduced |
| Dean Investment Associates, LLC | 114,517 | $2.45M | 0.46% | −4,133−3.5% | Reduced |
| Texas Permanent School Fund | 113,155 | $2.42M | 0.03% | −721−0.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 110,516 | $2.37M | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 108,948 | $2.33M | 0.00% | +4,960+4.8% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 102,947 | $2.21M | 0.20% | −100−0.1% | Reduced |
| Amalgamated Bank | 101,173 | $2.17M | 0.02% | −11,181−10.0% | Reduced |
| Harbour Investments, Inc. | 99,099 | $2.12M | 0.07% | −800−0.8% | Reduced |
| Deutsche Bank AG | 94,113 | $2.02M | 0.00% | −2,805−2.9% | Reduced |
| Riverbridge Partners LLC | 92,163 | $1.97M | 0.02% | +23,182+33.6% | Added |
| Wellington Management Group LLP | 85,585 | $1.83M | 0.00% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 82,851 | $1.77M | 0.19% | 00.0% | Unchanged |
| Royal Bank of Canada | 82,185 | $1.76M | 0.00% | +843+1.0% | Added |
| Moody Aldrich Partners LLC | 81,967 | $1.76M | 0.22% | +33,261+68.3% | Added |
| Prudential Financial Inc | 79,439 | $1.70M | 0.00% | −273,798−77.5% | Reduced |
| Alberta Investment Management Corp | 78,900 | $1.69M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 75,453 | $1.62M | 0.00% | −3,548−4.5% | Reduced |
| Great West Life Assurance Co | 74,194 | $1.60M | 0.00% | +12,444+20.2% | Added |
| Dean Capital Management | 74,312 | $1.59M | 1.47% | −3,426−4.4% | Reduced |
| Comerica Bank | 69,522 | $1.57M | 0.01% | −14,143−16.9% | Reduced |
| North Star Asset Management Inc | 73,365 | $1.57M | 0.09% | +7,500+11.4% | Added |
| SG Americas Securities, LLC | 64,831 | $1.39M | 0.01% | +50,645+357.0% | Added |
| Metropolitan Life Insurance Co | 63,999 | $1.37M | 0.02% | −3,117−4.6% | Reduced |
| Guggenheim Capital LLC | 63,951 | $1.37M | 0.01% | −87,714−57.8% | Reduced |
| Franklin Resources Inc | 63,625 | $1.36M | 0.00% | +63,625 | New |
| BNP Paribas Arbitrage, SA | 60,393 | $1.29M | 0.00% | +8,605+16.6% | Added |