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, Q4 2022
Institutional positions in Associated Banc-Corp as of Dec 31, 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
- 306
- +29 vs. Q3 2022
- Shares held
- 122.4M
- +2.31M (+1.9%) vs. Q3 2022
- Total value
- $2.83B
- +$414.1M (+17.2%) vs. Q3 2022
- New holders
- 58
- 104 more added
- Sold out
- 29
- 97 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Associated Banc-Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,640 | $1.56M | 0.01% | +8,047+13.5% | Added |
| Rafferty Asset Management, LLC | 70,750 | $1.63M | 0.01% | −6,567−8.5% | Reduced |
| Victory Capital Management Inc | 71,376 | $1.65M | 0.00% | +20,601+40.6% | Added |
| Holocene Advisors, LP | 72,699 | $1.68M | 0.01% | +72,699 | New |
| BNP Paribas Arbitrage, SA | 72,905 | $1.68M | 0.00% | −59,520−44.9% | Reduced |
| Price T Rowe Associates Inc | 73,157 | $1.69M | 0.00% | +2,356+3.3% | Added |
| State Board of Administration of Florida Retirement System | 73,961 | $1.71M | 0.00% | −31,070−29.6% | Reduced |
| Yousif Capital Management, LLC | 76,642 | $1.77M | 0.02% | −93−0.1% | Reduced |
| Hancock Whitney Corp | 77,507 | $1.79M | 0.07% | +77,507 | New |
| Alberta Investment Management Corp | 78,900 | $1.82M | 0.02% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 81,200 | $1.87M | 0.02% | +14,200+21.2% | Added |
| US Bancorp | 82,184 | $1.90M | 0.00% | +3,652+4.7% | Added |
| UBS Group AG | 84,016 | $1.94M | 0.00% | +79,739+1,864.4% | Added |
| Graham Capital Management, L.P. | 87,920 | $2.03M | 0.08% | +22,431+34.3% | Added |
| Crescent Grove Advisors, LLC | 88,016 | $2.03M | 0.21% | −2,000−2.2% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 88,205 | $2.04M | 0.22% | −5,695−6.1% | Reduced |
| Wellington Management Group LLP | 91,321 | $2.11M | 0.00% | +1,721+1.9% | Added |
| State of New Jersey Common Pension Fund D | 95,738 | $2.21M | 0.01% | +95,738 | New |
| Panagora Asset Management Inc | 96,505 | $2.23M | 0.01% | −59,135−38.0% | Reduced |
| Wells Fargo & Company | 97,122 | $2.24M | 0.00% | +21,340+28.2% | Added |
| Clark Capital Management Group, Inc. | 97,990 | $2.26M | 0.02% | +952+1.0% | Added |
| Trexquant Investment LP | 98,424 | $2.27M | 0.06% | −27,958−22.1% | Reduced |
| Franklin Resources Inc | 99,503 | $2.30M | 0.00% | +528+0.5% | Added |
| Texas Permanent School Fund | 101,085 | $2.33M | 0.04% | −7,012−6.5% | Reduced |
| Amalgamated Bank | 101,088 | $2.33M | 0.02% | +1,686+1.7% | Added |
| HRT Financial LP | 103,998 | $2.40M | 0.03% | +103,998 | New |
| Public Employees Retirement System of Ohio | 108,898 | $2.51M | 0.01% | −30,411−21.8% | Reduced |
| New York State Common Retirement Fund | 110,996 | $2.56M | 0.00% | −24,682−18.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 115,493 | $2.67M | 0.03% | −1,879−1.6% | Reduced |
| Royal Bank of Canada | 117,662 | $2.72M | 0.00% | +41,304+54.1% | Added |
| Great West Life Assurance Co | 121,185 | $2.80M | 0.01% | +18,364+17.9% | Added |
| Macquarie Group Ltd | 121,500 | $2.81M | 0.00% | −1,651−1.3% | Reduced |
| Algert Global LLC | 122,445 | $2.83M | 0.16% | +300+0.2% | Added |
| Deutsche Bank AG | 123,039 | $2.84M | 0.00% | +8,652+7.6% | Added |
| Mutual of America Capital Management LLC | 123,513 | $2.85M | 0.04% | +2,759+2.3% | Added |
| State of Tennessee, Treasury Department | 128,803 | $2.97M | 0.01% | 00.0% | Unchanged |
| Burney Co | 129,147 | $2.98M | 0.15% | +490.0% | Added |
| Portolan Capital Management, LLC | 139,668 | $3.22M | 0.32% | +139,668 | New |
| SEI Investments Co | 140,721 | $3.25M | 0.01% | −44,107−23.9% | Reduced |
| David Loasby | 143,483 | $3.34M | 0.44% | +7,651+5.6% | Added |
| MetLife Investment Management | 169,781 | $3.92M | 0.03% | −1,875−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 175,407 | $4.05M | 0.00% | −787−0.4% | Reduced |
| Credit Suisse AG | 179,842 | $4.15M | 0.00% | −3,722−2.0% | Reduced |
| Barclays PLC | 183,915 | $4.25M | 0.00% | +69,461+60.7% | Added |
| California State Teachers Retirement System | 190,357 | $4.40M | 0.01% | +2,316+1.2% | Added |
| Beck Bode, LLC | 191,278 | $4.42M | 0.99% | +54,721+40.1% | Added |
| Retirement Systems of Alabama | 198,177 | $4.58M | 0.02% | +1,402+0.7% | Added |
| NBW Capital LLC | 198,942 | $4.59M | 1.17% | +198,942 | New |
| Gateway Investment Advisers LLC | 201,142 | $4.64M | 0.06% | −69,509−25.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 203,941 | $4.71M | 0.03% | −87,200−30.0% | Reduced |
| Cubist Systematic Strategies, LLC | 206,616 | $4.77M | 0.04% | +51,711+33.4% | Added |
| Brookfield Asset Management Inc. | 214,535 | $4.95M | 0.02% | −163,888−43.3% | Reduced |
| Prudential Financial Inc | 215,762 | $4.98M | 0.01% | +4,365+2.1% | Added |
| Hennessy Advisors Inc | 225,000 | $5.20M | 0.34% | +25,000+12.5% | Added |
| Walleye Capital LLC | 242,355 | $5.60M | 0.12% | +242,355 | New |
| Interval Partners, LP | 243,662 | $5.63M | 0.45% | −76,338−23.9% | Reduced |
| ExodusPoint Capital Management, LP | 249,359 | $5.76M | 0.09% | +220,248+756.6% | Added |
| HighTower Advisors, LLC | 252,522 | $5.83M | 0.01% | +252,522 | New |
| South Dakota Investment Council | 286,686 | $6.62M | 0.15% | 00.0% | Unchanged |
| Voya Investment Management LLC | 292,351 | $6.75M | 0.01% | −58,474−16.7% | Reduced |
| Legacy Private Trust Co. | 294,240 | $6.79M | 0.61% | +4,462+1.5% | Added |
| Heartland Advisors Inc | 300,000 | $6.93M | 0.44% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 301,817 | $6.97M | 0.02% | −1,000−0.3% | Reduced |
| American International Group, Inc. | 303,226 | $7.00M | 0.05% | −3,243−1.1% | Reduced |
| Foundry Partners, LLC | 319,973 | $7.39M | 0.41% | −5,989−1.8% | Reduced |
| Legal & General Group Plc | 358,943 | $8.29M | 0.00% | +3,286+0.9% | Added |
| First Trust Advisors LP | 361,756 | $8.35M | 0.01% | −82,891−18.6% | Reduced |
| Swiss National Bank | 362,940 | $8.38M | 0.01% | +7,100+2.0% | Added |
| Gillson Capital LP | 364,378 | $8.41M | 0.64% | +364,378 | New |
| Mairs & Power Inc | 370,597 | $8.56M | 0.10% | −2,000−0.5% | Reduced |
| ProShare Advisors LLC | 401,831 | $9.28M | 0.03% | −17,373−4.1% | Reduced |
| Fisher Asset Management, LLC | 436,000 | $10.1M | 0.01% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 465,749 | $10.8M | 0.34% | −5,051−1.1% | Reduced |
| Bank of America Corp | 550,585 | $12.7M | 0.00% | +102,770+22.9% | Added |
| Rhumbline Advisers | 565,280 | $13.1M | 0.02% | +34,444+6.5% | Added |
| Brandywine Global Investment Management, LLC | 578,461 | $13.4M | 0.10% | +104,485+22.0% | Added |
| Citadel Advisors LLC | 585,650 | $13.5M | 0.02% | +173,416+42.1% | Added |
| JPMorgan Chase & Co | 643,482 | $14.9M | 0.00% | −117,107−15.4% | Reduced |
| Ameriprise Financial Inc | 648,986 | $15.0M | 0.01% | −30,150−4.4% | Reduced |
| Principal Financial Group Inc | 656,843 | $15.2M | 0.01% | +61,111+10.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 772,715 | $17.8M | 0.07% | −14,390−1.8% | Reduced |
| Morgan Stanley | 878,205 | $20.3M | 0.00% | −98,678−10.1% | Reduced |
| Nuveen Asset Management, LLC | 883,123 | $20.4M | 0.01% | −78,829−8.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 942,007 | $21.8M | 0.15% | −28,526−2.9% | Reduced |
| American Century Companies Inc | 971,549 | $22.4M | 0.02% | +244,689+33.7% | Added |
| Palisade Asset Management, LLC | 1,116,911 | $25.8M | 2.95% | +1,116,911 | New |
| AQR Capital Management LLC | 1,192,418 | $27.5M | 0.06% | −347,056−22.5% | Reduced |
| Millennium Management LLC | 1,460,763 | $33.7M | 0.04% | +367,735+33.6% | Added |
| Norges Bank | 1,575,420 | $36.4M | 0.01% | +88,931+6.0% | Added |
| Invesco Ltd. | 1,579,670 | $36.5M | 0.01% | −386,617−19.7% | Reduced |
| Balyasny Asset Management LLC | 1,626,054 | $37.5M | 0.13% | +1,536,550+1,716.7% | Added |
| Northern Trust Corp | 1,894,223 | $43.7M | 0.01% | −36,405−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,994,779 | $46.1M | 0.01% | +25,142+1.3% | Added |
| Bank of New York Mellon Corp | 2,057,974 | $47.5M | 0.01% | −93,667−4.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,324,187 | $53.7M | 0.09% | −88,175−3.7% | Reduced |
| Associated Banc-Corp | 2,581,475 | $59.6M | 2.48% | −66,210−2.5% | Reduced |
| LSV Asset Management | 2,591,397 | $59.8M | 0.13% | −73,400−2.8% | Reduced |
| Geode Capital Management, LLC | 2,760,395 | $63.7M | 0.01% | +84,388+3.2% | Added |
| Alliancebernstein L.P. | 2,800,625 | $64.7M | 0.03% | +141,801+5.3% | Added |
| Pzena Investment Management LLC | 3,110,151 | $71.8M | 0.32% | −572,962−15.6% | Reduced |