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 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.
| 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 2022
Shares, value and share of portfolio for each institution holding Associated Banc-Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 105,031 | $2.11M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 108,097 | $2.17M | 0.03% | −352−0.3% | Reduced |
| Deutsche Bank AG | 114,387 | $2.30M | 0.00% | +7,712+7.2% | Added |
| Barclays PLC | 114,454 | $2.30M | 0.00% | +47,597+71.2% | Added |
| Teachers Retirement System of the State of Kentucky | 117,372 | $2.36M | 0.03% | +117,372 | New |
| Mutual of America Capital Management LLC | 120,754 | $2.42M | 0.03% | −4,723−3.8% | Reduced |
| Algert Global LLC | 122,145 | $2.45M | 0.15% | +46,069+60.6% | Added |
| Macquarie Group Ltd | 123,151 | $2.52M | 0.00% | −12,060−8.9% | Reduced |
| Trexquant Investment LP | 126,382 | $2.54M | 0.09% | +33,704+36.4% | Added |
| State of Tennessee, Treasury Department | 128,803 | $2.59M | 0.01% | −102,041−44.2% | Reduced |
| Burney Co | 129,098 | $2.59M | 0.14% | −9,727−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 132,425 | $2.66M | 0.01% | −8,347−5.9% | Reduced |
| New York State Common Retirement Fund | 135,678 | $2.72M | 0.00% | +5,190+4.0% | Added |
| Beck Bode, LLC | 136,557 | $2.74M | 0.59% | +136,557 | New |
| Public Employees Retirement System of Ohio | 139,309 | $2.80M | 0.01% | +81+0.1% | Added |
| UBS Asset Management Americas Inc | 139,789 | $2.81M | 0.00% | −27,458−16.4% | Reduced |
| David Loasby | 135,832 | $2.86M | 0.47% | +6,618+5.1% | Added |
| Cubist Systematic Strategies, LLC | 154,905 | $3.11M | 0.02% | −307,155−66.5% | Reduced |
| Panagora Asset Management Inc | 155,640 | $3.13M | 0.02% | +112,969+264.7% | Added |
| MetLife Investment Management | 171,656 | $3.45M | 0.03% | −979−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 176,194 | $3.54M | 0.00% | −4,702−2.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 181,200 | $3.64M | 0.03% | +181,200 | New |
| Credit Suisse AG | 183,564 | $3.69M | 0.00% | +1,580+0.9% | Added |
| D. E. Shaw & Co., Inc. | 184,545 | $3.71M | 0.01% | +73,822+66.7% | Added |
| SEI Investments Co | 184,828 | $3.71M | 0.01% | −23,727−11.4% | Reduced |
| California State Teachers Retirement System | 188,041 | $3.78M | 0.01% | −3,345−1.7% | Reduced |
| Retirement Systems of Alabama | 196,775 | $3.95M | 0.02% | −882−0.4% | Reduced |
| Hennessy Advisors Inc | 200,000 | $4.02M | 0.28% | +30,000+17.6% | Added |
| Prudential Financial Inc | 211,397 | $4.25M | 0.01% | +15,883+8.1% | Added |
| Crestline Management, LP | 225,000 | $4.52M | 0.61% | +175,000+350.0% | Added |
| rhino investment partners, Inc | 251,885 | $5.06M | 2.29% | −311,877−55.3% | Reduced |
| Gateway Investment Advisers LLC | 270,651 | $5.43M | 0.07% | −2,942−1.1% | Reduced |
| South Dakota Investment Council | 286,686 | $5.76M | 0.14% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 289,778 | $5.82M | 0.55% | −8,000−2.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 291,141 | $5.85M | 0.03% | −271,800−48.3% | Reduced |
| Heartland Advisors Inc | 300,000 | $6.02M | 0.45% | −512,922−63.1% | Reduced |
| New York State Teachers Retirement System | 302,817 | $6.08M | 0.02% | +14,300+5.0% | Added |
| American International Group, Inc. | 306,469 | $6.15M | 0.04% | −9,716−3.1% | Reduced |
| Interval Partners, LP | 320,000 | $6.43M | 0.38% | +320,000 | New |
| Foundry Partners, LLC | 325,962 | $6.54M | 0.41% | +3,759+1.2% | Added |
| Arrowstreet Capital, Limited Partnership | 348,645 | $7.00M | 0.01% | +171,610+96.9% | Added |
| Voya Investment Management LLC | 350,825 | $7.04M | 0.01% | −4,656−1.3% | Reduced |
| Legal & General Group Plc | 355,657 | $7.14M | 0.00% | −1,996−0.6% | Reduced |
| Swiss National Bank | 355,840 | $7.14M | 0.01% | +3,500+1.0% | Added |
| Mairs & Power Inc | 372,597 | $7.48M | 0.09% | +28,716+8.4% | Added |
| Brookfield Asset Management Inc. | 378,423 | $7.60M | 0.03% | +378,423 | New |
| Point72 Asset Management, L.P. | 389,771 | $7.83M | 0.03% | +91,934+30.9% | Added |
| Citadel Advisors LLC | 412,234 | $8.28M | 0.01% | −71,590−14.8% | Reduced |
| ProShare Advisors LLC | 419,204 | $8.42M | 0.03% | −37,433−8.2% | Reduced |
| Fisher Asset Management, LLC | 436,000 | $8.76M | 0.01% | +82,877+23.5% | Added |
| First Trust Advisors LP | 444,647 | $8.93M | 0.01% | +19,942+4.7% | Added |
| Bank of America Corp | 447,815 | $8.99M | 0.00% | −166,623−27.1% | Reduced |
| Peregrine Capital Management LLC | 470,800 | $9.45M | 0.31% | −77,101−14.1% | Reduced |
| Brandywine Global Investment Management, LLC | 473,976 | $9.52M | 0.09% | +89,672+23.3% | Added |
| Rhumbline Advisers | 530,836 | $10.7M | 0.02% | +15,854+3.1% | Added |
| Principal Financial Group Inc | 595,732 | $12.0M | 0.01% | +12,661+2.2% | Added |
| Ameriprise Financial Inc | 679,136 | $13.6M | 0.01% | +107,166+18.7% | Added |
| American Century Companies Inc | 726,860 | $14.6M | 0.01% | +74,805+11.5% | Added |
| JPMorgan Chase & Co | 760,589 | $15.3M | 0.00% | −278,457−26.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 787,105 | $15.8M | 0.07% | −241,390−23.5% | Reduced |
| Nuveen Asset Management, LLC | 961,952 | $19.3M | 0.01% | +364,070+60.9% | Added |
| Jacobs Levy Equity Management, Inc | 970,533 | $19.5M | 0.15% | −226,446−18.9% | Reduced |
| Morgan Stanley | 976,883 | $19.6M | 0.00% | −283,647−22.5% | Reduced |
| Millennium Management LLC | 1,093,028 | $21.9M | 0.03% | −442,762−28.8% | Reduced |
| Norges Bank | 1,486,489 | $29.8M | 0.01% | +46,810+3.3% | Added |
| AQR Capital Management LLC | 1,539,474 | $30.9M | 0.08% | −59,236−3.7% | Reduced |
| Northern Trust Corp | 1,930,628 | $38.8M | 0.01% | −22,707−1.2% | Reduced |
| Invesco Ltd. | 1,966,287 | $39.5M | 0.01% | +1,257,290+177.3% | Added |
| Charles Schwab Investment Management Inc | 1,969,637 | $39.6M | 0.01% | +95,272+5.1% | Added |
| Bank of New York Mellon Corp | 2,151,641 | $43.2M | 0.01% | −40,981−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,412,362 | $48.4M | 0.09% | −100,160−4.0% | Reduced |
| Associated Banc-Corp | 2,647,685 | $53.2M | 2.46% | +16,911+0.6% | Added |
| Alliancebernstein L.P. | 2,658,824 | $53.4M | 0.03% | +120,336+4.7% | Added |
| LSV Asset Management | 2,664,797 | $53.5M | 0.13% | −11,700−0.4% | Reduced |
| Geode Capital Management, LLC | 2,676,007 | $53.7M | 0.01% | +57,701+2.2% | Added |
| Goldman Sachs Group Inc | 3,427,100 | $68.8M | 0.02% | +749,088+28.0% | Added |
| Pzena Investment Management LLC | 3,683,113 | $74.0M | 0.37% | −97,063−2.6% | Reduced |
| State Street Corp | 8,075,299 | $162.2M | 0.01% | −537,829−6.2% | Reduced |
| FMR LLC | 9,863,574 | $198.1M | 0.02% | +120,633+1.2% | Added |
| Dimensional Fund Advisors LP | 10,574,441 | $212.3M | 0.08% | +215,603+2.1% | Added |
| Vanguard Group Inc | 15,302,572 | $307.3M | 0.01% | +328,137+2.2% | Added |
| BlackRock Inc. | 18,660,033 | $374.7M | 0.01% | +523,996+2.9% | Added |
| Carlson Capital L P | 0 | $0 | 0.00% | −652,700−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −336,931−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −161,592−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −154,221−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −108,745−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −108,361−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −90,097−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −86,807−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −72,473−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −58,097−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −43,017−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −39,412−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −36,193−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −29,204−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,608−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −23,801−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |