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, 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 | $4.64B |
| 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, 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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 248,671 | $5.33M | 0.00% | +1,732+0.7% | Added |
| Morgan Stanley | 258,067 | $5.53M | 0.00% | −201,214−43.8% | Reduced |
| New York State Teachers Retirement System | 274,335 | $5.88M | 0.01% | −17,662−6.0% | Reduced |
| Gateway Investment Advisers LLC | 275,295 | $5.90M | 0.06% | +2,421+0.9% | Added |
| Fisher Asset Management, LLC | 282,000 | $6.04M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 292,111 | $6.26M | 0.00% | +42,754+17.1% | Added |
| Legacy Private Trust Co. | 310,911 | $6.66M | 0.54% | −330.0% | Reduced |
| Victory Capital Management Inc | 316,225 | $6.77M | 0.01% | −62,031−16.4% | Reduced |
| South Dakota Investment Council | 318,656 | $6.83M | 0.12% | 00.0% | Unchanged |
| Swiss National Bank | 336,840 | $7.21M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 344,623 | $7.38M | 0.04% | −9,776−2.8% | Reduced |
| Mairs & Power Inc | 345,553 | $7.40M | 0.07% | −43,789−11.2% | Reduced |
| Brookfield Asset Management Inc. | 349,515 | $7.49M | 0.03% | +349,515 | New |
| Barclays PLC | 352,703 | $7.55M | 0.01% | −105,055−22.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 356,664 | $7.64M | 0.05% | −14,683−4.0% | Reduced |
| Legal & General Group Plc | 357,368 | $7.66M | 0.00% | −12,985−3.5% | Reduced |
| Brandywine Global Investment Management, LLC | 386,402 | $8.28M | 0.06% | −23,976−5.8% | Reduced |
| Ameriprise Financial Inc | 418,786 | $8.97M | 0.00% | −23,198−5.2% | Reduced |
| rhino investment partners, Inc | 437,443 | $9.37M | 4.72% | +104,100+31.2% | Added |
| First Trust Advisors LP | 484,131 | $10.4M | 0.01% | −763,553−61.2% | Reduced |
| ProShare Advisors LLC | 498,297 | $10.7M | 0.03% | −10,958−2.2% | Reduced |
| Rhumbline Advisers | 512,398 | $11.0M | 0.01% | −31,121−5.7% | Reduced |
| Principal Financial Group Inc | 529,660 | $11.3M | 0.01% | −6,995−1.3% | Reduced |
| Cramer Rosenthal McGlynn LLC | 556,655 | $11.9M | 0.41% | −574,671−50.8% | Reduced |
| Peregrine Capital Management LLC | 575,601 | $12.3M | 0.26% | −6,813−1.2% | Reduced |
| Invesco Ltd. | 583,429 | $12.5M | 0.00% | −120,919−17.2% | Reduced |
| Bank of America Corp | 601,834 | $12.9M | 0.00% | +197,406+48.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 624,680 | $13.4M | 0.07% | +68,300+12.3% | Added |
| Nuveen Asset Management, LLC | 653,103 | $14.0M | 0.00% | −88,377−11.9% | Reduced |
| Parametric Portfolio Associates LLC | 712,883 | $15.3M | 0.01% | −32,356−4.3% | Reduced |
| Bank of Montreal | 703,303 | $15.3M | 0.01% | −136,696−16.3% | Reduced |
| Heartland Advisors Inc | 873,100 | $18.7M | 1.13% | +4,525+0.5% | Added |
| Millennium Management LLC | 912,097 | $19.5M | 0.03% | +63,051+7.4% | Added |
| Foundry Partners, LLC | 931,613 | $20.0M | 0.72% | −52,786−5.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,013,895 | $21.7M | 0.07% | +1,820+0.2% | Added |
| Balyasny Asset Management LLC | 1,113,945 | $23.9M | 0.11% | +771,063+224.9% | Added |
| Goldman Sachs Group Inc | 1,116,764 | $23.9M | 0.01% | +472,690+73.4% | Added |
| Citadel Advisors LLC | 1,138,661 | $24.4M | 0.03% | +1,127,195+9,830.8% | Added |
| JPMorgan Chase & Co | 1,269,929 | $27.2M | 0.00% | +51,281+4.2% | Added |
| AQR Capital Management LLC | 1,297,507 | $27.8M | 0.05% | −1,466,633−53.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,607,985 | $34.4M | 0.01% | +34,728+2.2% | Added |
| Norges Bank | 1,612,422 | $34.5M | 0.01% | −231,449−12.6% | Reduced |
| Alliancebernstein L.P. | 1,990,701 | $42.6M | 0.02% | −280,424−12.3% | Reduced |
| Northern Trust Corp | 2,118,942 | $45.4M | 0.01% | −46,821−2.2% | Reduced |
| Bank of New York Mellon Corp | 2,418,555 | $51.8M | 0.01% | −339,797−12.3% | Reduced |
| Geode Capital Management, LLC | 2,554,737 | $54.7M | 0.01% | −137,658−5.1% | Reduced |
| Wells Fargo & Company | 2,679,807 | $57.4M | 0.01% | −696,038−20.6% | Reduced |
| Associated Banc-Corp | 2,690,649 | $57.6M | 2.28% | +64,230+2.4% | Added |
| LSV Asset Management | 3,010,922 | $64.5M | 0.12% | −77,300−2.5% | Reduced |
| Pzena Investment Management LLC | 3,477,267 | $74.5M | 0.29% | +37,856+1.1% | Added |
| FMR LLC | 8,735,656 | $187.1M | 0.01% | −919,226−9.5% | Reduced |
| Dimensional Fund Advisors LP | 9,820,711 | $210.4M | 0.07% | −234,890−2.3% | Reduced |
| State Street Corp | 10,287,689 | $220.4M | 0.01% | −468,943−4.4% | Reduced |
| Vanguard Group Inc | 14,996,913 | $321.2M | 0.01% | −210,511−1.4% | Reduced |
| BlackRock Inc. | 17,164,936 | $367.7M | 0.01% | −491,281−2.8% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −186,482−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −152,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −108,383−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −96,531−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −84,444−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −69,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −58,513−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −50,908−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −48,097−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −31,349−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −26,850−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,378−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,115−100.0% | Sold out |
| Kerntke Otto McGlone Wealth Management Group | 0 | $0 | 0.00% | −16,038−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −14,330−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,951−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,237−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −10,619−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,768−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,697−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,533−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −774−100.0% | Sold out |
| Personal Wealth Partners | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| HC Financial Advisors Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |