Skip to main content

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.

Other share classesASBAASB.PEASB.PF

13F holders, Q3 2022

Institutional positions in Associated Banc-Corp as of Sep 30, 2022. 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
282
+3 vs. Q2 2022
Shares held
120.2M
−2.02M (−1.7%) vs. Q2 2022
Total value
$2.41B
+$182.3M (+8.2%) vs. Q2 2022
New holders
45
97 more added
Sold out
42
94 more reduced

5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: 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.

Institutional holdersQ3 2022: 282 institutions
Q1 2021: 275 institutionsQ2 2021: 260 institutionsQ3 2021: 255 institutionsQ4 2021: 263 institutionsQ1 2022: 294 institutionsQ2 2022: 284 institutionsQ3 2022: 282 institutionsQ4 2022: 306 institutionsQ1 2023: 279 institutionsQ2 2023: 264 institutionsQ3 2023: 271 institutionsQ4 2023: 275 institutionsQ1 2024: 272 institutionsQ2 2024: 278 institutionsQ3 2024: 294 institutionsQ4 2024: 306 institutionsQ1 2025: 301 institutionsQ2 2025: 314 institutionsQ3 2025: 320 institutionsQ4 2025: 341 institutionsQ1 2026: 370 institutionsQ2 2026: 396 institutions
Value heldQ3 2022: $2.41B
Q1 2021: $2.46BQ2 2021: $2.52BQ3 2021: $2.49BQ4 2021: $2.63BQ1 2022: $2.67BQ2 2022: $2.23BQ3 2022: $2.41BQ4 2022: $2.83BQ1 2023: $2.24BQ2 2023: $1.99BQ3 2023: $2.09BQ4 2023: $2.68BQ1 2024: $2.67BQ2 2024: $2.70BQ3 2024: $2.78BQ4 2024: $3.43BQ1 2025: $3.22BQ2 2025: $3.44BQ3 2025: $3.61BQ4 2025: $3.69BQ1 2026: $3.77BQ2 2026: $4.64B
Institutions holding ASB and their total value by quarter
QuarterHoldersValue
Q2 2026396$4.64B
Q1 2026370$3.77B
Q4 2025341$3.69B
Q3 2025320$3.61B
Q2 2025314$3.44B
Q1 2025301$3.22B
Q4 2024306$3.43B
Q3 2024294$2.78B
Q2 2024278$2.70B
Q1 2024272$2.67B
Q4 2023275$2.68B
Q3 2023271$2.09B
Q2 2023264$1.99B
Q1 2023279$2.24B
Q4 2022306$2.83B
Q3 2022282$2.41B
Q2 2022284$2.23B
Q1 2022294$2.67B
Q4 2021263$2.63B
Q3 2021255$2.49B
Q2 2021260$2.52B
Q1 2021275$2.46B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Associated Banc-Corp; share changes are against Q2 2022.

Institutions holding ASB in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Financial Engines Advisors L.L.C.19,538$392.0K0.00%00.0%Unchanged
Putnam Investments LLC20,326$408.0K0.00%−366−1.8%Reduced
State of Alaska, Department of Revenue20,851$418.0K0.01%−710−3.3%Reduced
Commerce Bank21,253$427.0K0.00%00.0%Unchanged
Jefferies Group LLC21,502$431.8K0.01%+21,502New
Northwestern Mutual Investment Management Company, LLC21,708$436.0K0.01%−3,407−13.6%Reduced
New York Life Investment Management LLC22,114$444.0K0.01%+1,625+7.9%Added
Federated Hermes, Inc.22,683$455.0K0.00%−4,950−17.9%Reduced
AXA S.A.23,300$467.9K0.00%+23,300New
Xponance, Inc.23,303$468.0K0.01%−80.0%Reduced
New Mexico Educational Retirement Board23,600$474.0K0.03%00.0%Unchanged
Penn Capital Management Co Inc24,518$492.0K0.05%+24,518New
Advisor Group Holdings, Inc.24,769$497.0K0.00%+4,565+22.6%Added
LPL Financial LLC24,896$500.0K0.00%−54−0.2%Reduced
Dean Capital Management25,027$503.0K0.75%−18,281−42.2%Reduced
Prio Wealth Limited Partnership25,074$503.5K0.02%−2,000−7.4%Reduced
Cornercap Investment Counsel Inc25,153$505.0K0.10%+564+2.3%Added
Janus Henderson Group PLC25,378$509.0K0.00%−5,586−18.0%Reduced
Capital Fund Management S.A.25,841$518.9K0.01%+25,841New
Stifel Financial Corp25,852$519.0K0.00%+10.0%Added
Envestnet Asset Management Inc25,987$522.0K0.00%−1,312−4.8%Reduced
Handelsbanken Fonder AB26,962$541.0K0.00%00.0%Unchanged
Bank of Montreal27,297$549.0K0.00%+5,212+23.6%Added
Tower Research Capital LLC (TRC)27,353$549.0K0.01%+16,966+163.3%Added
Shell Asset Management Co27,949$561.0K0.02%−7,398−20.9%Reduced
State of Wisconsin Investment Board27,968$562.0K0.00%−9,456−25.3%Reduced
Nisa Investment Advisors, LLC28,011$568.0K0.00%−739−2.6%Reduced
Alpha DNA Investment Management LLC29,057$583.0K0.51%+29,057New
ExodusPoint Capital Management, LP29,111$585.0K0.01%+29,111New
Mariner, LLC29,527$593.0K0.00%−12,515−29.8%Reduced
Commonwealth Equity Services, LLC29,583$594.0K0.00%+34+0.1%Added
Bailard, Inc.30,600$614.0K0.03%+30,600New
WBI Investments30,872$619.0K0.18%+30,872New
Hussman Strategic Advisors, Inc.31,000$622.0K0.11%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund32,688$656.0K0.00%−113,712−77.7%Reduced
Cubic Asset Management, LLC33,435$671.0K0.20%00.0%Unchanged
PDT Partners, LLC33,776$678.0K0.10%−41,713−55.3%Reduced
Seven Eight Capital, LP34,513$693.0K0.14%+34,513New
Sit Investment Associates Inc35,150$706.0K0.02%+6,800+24.0%Added
Russell Investments Group, Ltd.36,387$728.0K0.00%−6,128−14.4%Reduced
Regions Financial Corp36,292$729.0K0.01%00.0%Unchanged
Bridgewater Associates, LP36,369$730.0K0.00%+24,642+210.1%Added
Eaton Vance Management36,670$736.0K0.00%00.0%Unchanged
State of Michigan Retirement System37,878$761.0K0.01%−300−0.8%Reduced
Stonebridge Capital Advisors LLC38,000$763.0K0.10%00.0%Unchanged
Gyon Technologies Capital Management, LP38,066$764.0K0.24%+8,782+30.0%Added
Winton Group Ltd38,159$766.0K0.05%−5,190−12.0%Reduced
AE Wealth Management LLC38,171$766.0K0.01%+25,289+196.3%Added
HSBC Holdings PLC38,388$781.0K0.00%+38,388New
Thrivent Financial for Lutherans39,781$799.0K0.00%+417+1.1%Added
Louisiana State Employees Retirement System40,000$803.0K0.02%+600+1.5%Added
Arizona State Retirement System40,774$819.0K0.01%+231+0.6%Added
Cipher Capital LP41,216$828.0K0.13%+41,216New
Affinity Investment Advisors, LLC41,639$836.0K0.43%+41,639New
Ontario Teachers Pension Plan Board41,998$843.0K0.01%+8,833+26.6%Added
Riverbridge Partners LLC42,965$863.0K0.01%−9,900−18.7%Reduced
Oregon Public Employees Retirement Fund43,884$881.0K0.01%+900+2.1%Added
Allianz Asset Management GmbH44,256$889.0K0.00%+15,500+53.9%Added
Jackson Creek Investment Advisors LLC46,018$924.0K0.43%−1,884−3.9%Reduced
Umb Bank N A46,200$928.0K0.02%−53,412−53.6%Reduced
Citigroup Inc47,155$947.0K0.00%+17,470+58.9%Added
O'Shaughnessy Asset Management, LLC47,871$961.0K0.02%+31,490+192.2%Added
Miller Howard Investments Inc47,891$962.0K0.04%+12,399+34.9%Added
Ameritas Investment Partners, Inc.50,702$1.02M0.05%−918−1.8%Reduced
Victory Capital Management Inc50,775$1.02M0.00%−630−1.2%Reduced
First Hawaiian Bank53,036$1.06M0.04%+23,780+81.3%Added
Teacher Retirement System of Texas54,204$1.09M0.01%+30,154+125.4%Added
Thompson Investment Management, Inc.55,641$1.12M0.22%−667−1.2%Reduced
Verition Fund Management LLC56,190$1.13M0.02%+27,372+95.0%Added
tru Independence LLC56,675$1.14M0.40%+9,525+20.2%Added
Assenagon Asset Management S.A.57,602$1.16M0.00%−638,971−91.7%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys59,593$1.20M0.01%+193+0.3%Added
Dean Investment Associates, LLC60,046$1.21M0.25%−2,607−4.2%Reduced
STRS Ohio60,400$1.21M0.01%−2,900−4.6%Reduced
Financial Planning & Information Services, Inc.61,073$1.23M0.30%+1,646+2.8%Added
Mirae Asset Global Investments Co., Ltd.62,987$1.26M0.00%+19,040+43.3%Added
Graham Capital Management, L.P.65,489$1.31M0.06%+65,489New
North Star Asset Management Inc66,990$1.34M0.09%−500−0.7%Reduced
Virginia Retirement Systems Et Al67,000$1.35M0.02%+67,000New
Ensign Peak Advisors, Inc67,778$1.36M0.00%00.0%Unchanged
Gsa Capital Partners LLP67,881$1.36M0.18%+67,881New
Voloridge Investment Management, LLC67,931$1.36M0.01%−117,736−63.4%Reduced
Price T Rowe Associates Inc70,801$1.42M0.00%+9,537+15.6%Added
Guggenheim Capital LLC73,148$1.47M0.01%+52,510+254.4%Added
Wells Fargo & Company75,782$1.52M0.00%+2,070+2.8%Added
Susquehanna International Group, LLP75,831$1.52M0.00%+51,297+209.1%Added
Royal Bank of Canada76,358$1.53M0.00%+860+1.1%Added
Yousif Capital Management, LLC76,735$1.54M0.02%−6,918−8.3%Reduced
Rafferty Asset Management, LLC77,317$1.55M0.02%−17,489−18.4%Reduced
Comerica Bank67,657$1.56M0.01%−1,040−1.5%Reduced
US Bancorp78,532$1.58M0.00%+3,077+4.1%Added
Alberta Investment Management Corp78,900$1.58M0.01%00.0%Unchanged
Balyasny Asset Management LLC89,504$1.80M0.01%−1,484,190−94.3%Reduced
Wellington Management Group LLP89,600$1.80M0.00%+1,674+1.9%Added
Crescent Grove Advisors, LLC90,016$1.81M0.21%00.0%Unchanged
Schaper Benz & Wise Investment Counsel Inc93,900$1.89M0.22%00.0%Unchanged
Clark Capital Management Group, Inc.97,038$1.95M0.03%−1,125−1.1%Reduced
Franklin Resources Inc98,975$1.99M0.00%+25,515+34.7%Added
Amalgamated Bank99,402$2.00M0.02%+2,308+2.4%Added
Great West Life Assurance Co102,821$2.06M0.01%+7,128+7.4%Added