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, Q1 2023
Institutional positions in Associated Banc-Corp as of Mar 31, 2023. 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
- 279
- −25 vs. Q4 2022
- Shares held
- 124.9M
- +2.54M (+2.1%) vs. Q4 2022
- Total value
- $2.24B
- −$579.5M (−20.5%) vs. Q4 2022
- New holders
- 23
- 99 more added
- Sold out
- 48
- 105 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Associated Banc-Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 121,500 | $2.19M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 122,006 | $2.19M | 0.10% | −439−0.4% | Reduced |
| Burney Co | 128,324 | $2.31M | 0.11% | −823−0.6% | Reduced |
| Texas Permanent School Fund | 133,414 | $2.40M | 0.02% | +32,329+32.0% | Added |
| Renaissance Technologies LLC | 134,831 | $2.42M | 0.00% | +134,831 | New |
| UBS Asset Management Americas Inc | 137,299 | $2.47M | 0.00% | +137,299 | New |
| David Loasby | 140,562 | $2.47M | 0.29% | −2,921−2.0% | Reduced |
| Graham Capital Management, L.P. | 139,104 | $2.50M | 0.09% | +51,184+58.2% | Added |
| Qube Research & Technologies Ltd | 141,720 | $2.55M | 0.01% | +141,720 | New |
| D. E. Shaw & Co., Inc. | 147,184 | $2.65M | 0.00% | +147,184 | New |
| Price T Rowe Associates Inc | 149,720 | $2.69M | 0.00% | +76,563+104.7% | Added |
| Deutsche Bank AG | 150,348 | $2.70M | 0.00% | +27,309+22.2% | Added |
| ExodusPoint Capital Management, LP | 151,309 | $2.72M | 0.03% | −98,050−39.3% | Reduced |
| Thrivent Financial for Lutherans | 159,840 | $2.87M | 0.01% | +119,790+299.1% | Added |
| MetLife Investment Management | 167,307 | $3.01M | 0.02% | −2,474−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 170,677 | $3.07M | 0.00% | −4,730−2.7% | Reduced |
| Rafferty Asset Management, LLC | 172,988 | $3.11M | 0.02% | +102,238+144.5% | Added |
| Hennessy Advisors Inc | 184,700 | $3.32M | 0.24% | −40,300−17.9% | Reduced |
| Credit Suisse AG | 187,239 | $3.37M | 0.00% | +7,397+4.1% | Added |
| Beck Bode, LLC | 187,315 | $3.37M | 0.83% | −3,963−2.1% | Reduced |
| California State Teachers Retirement System | 187,616 | $3.37M | 0.01% | −2,741−1.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 191,841 | $3.45M | 0.02% | −12,100−5.9% | Reduced |
| Retirement Systems of Alabama | 196,461 | $3.53M | 0.02% | −1,716−0.9% | Reduced |
| SEI Investments Co | 200,350 | $3.60M | 0.01% | +59,629+42.4% | Added |
| Susquehanna International Group, LLP | 205,586 | $3.70M | 0.01% | +183,652+837.3% | Added |
| Barclays PLC | 212,931 | $3.83M | 0.00% | +29,016+15.8% | Added |
| Trexquant Investment LP | 215,230 | $3.87M | 0.11% | +116,806+118.7% | Added |
| NBW Capital LLC | 227,026 | $4.08M | 0.99% | +28,084+14.1% | Added |
| Brookfield Asset Management Inc. | 237,874 | $4.28M | 0.02% | +23,339+10.9% | Added |
| HighTower Advisors, LLC | 252,522 | $4.54M | 0.01% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 294,240 | $5.29M | 0.45% | 00.0% | Unchanged |
| Heartland Advisors Inc | 300,000 | $5.39M | 0.33% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 301,134 | $5.41M | 0.01% | −683−0.2% | Reduced |
| American International Group, Inc. | 302,519 | $5.44M | 0.04% | −707−0.2% | Reduced |
| Interval Partners, LP | 315,016 | $5.66M | 0.32% | +71,354+29.3% | Added |
| South Dakota Investment Council | 316,886 | $5.70M | 0.12% | +30,200+10.5% | Added |
| Voya Investment Management LLC | 318,362 | $5.72M | 0.01% | +26,011+8.9% | Added |
| Swiss National Bank | 324,440 | $5.83M | 0.00% | −38,500−10.6% | Reduced |
| Legal & General Group Plc | 369,922 | $6.65M | 0.00% | +10,979+3.1% | Added |
| Mairs & Power Inc | 370,903 | $6.67M | 0.08% | +306+0.1% | Added |
| Nuveen Asset Management, LLC | 429,315 | $7.72M | 0.00% | −453,808−51.4% | Reduced |
| ProShare Advisors LLC | 431,421 | $7.76M | 0.02% | +29,590+7.4% | Added |
| Fisher Asset Management, LLC | 436,000 | $7.84M | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 445,181 | $8.00M | 0.23% | −20,568−4.4% | Reduced |
| First Trust Advisors LP | 491,531 | $8.84M | 0.01% | +129,775+35.9% | Added |
| Prudential Financial Inc | 516,362 | $9.28M | 0.01% | +300,600+139.3% | Added |
| Jacobs Levy Equity Management, Inc | 536,816 | $9.65M | 0.06% | −405,191−43.0% | Reduced |
| Rhumbline Advisers | 551,203 | $9.91M | 0.01% | −14,077−2.5% | Reduced |
| Brandywine Global Investment Management, LLC | 553,770 | $9.96M | 0.08% | −24,691−4.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 554,900 | $9.98M | 0.10% | +527,692+1,939.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 626,535 | $11.3M | 0.04% | −146,180−18.9% | Reduced |
| JPMorgan Chase & Co | 631,255 | $11.3M | 0.00% | −12,227−1.9% | Reduced |
| Principal Financial Group Inc | 657,221 | $11.8M | 0.01% | +378+0.1% | Added |
| Bank of America Corp | 697,760 | $12.5M | 0.00% | +147,175+26.7% | Added |
| Victory Capital Management Inc | 703,320 | $12.6M | 0.01% | +631,944+885.4% | Added |
| Cubist Systematic Strategies, LLC | 732,444 | $13.2M | 0.12% | +525,828+254.5% | Added |
| Ameriprise Financial Inc | 772,626 | $13.9M | 0.00% | +123,640+19.1% | Added |
| Gillson Capital LP | 796,142 | $14.3M | 1.19% | +431,764+118.5% | Added |
| Millennium Management LLC | 901,429 | $16.2M | 0.02% | −559,334−38.3% | Reduced |
| AQR Capital Management LLC | 1,063,831 | $19.1M | 0.04% | −128,587−10.8% | Reduced |
| Invesco Ltd. | 1,064,500 | $19.1M | 0.01% | −515,170−32.6% | Reduced |
| American Century Companies Inc | 1,176,970 | $21.2M | 0.02% | +205,421+21.1% | Added |
| Morgan Stanley | 1,276,442 | $23.0M | 0.00% | +398,237+45.3% | Added |
| Norges Bank | 1,640,971 | $29.5M | 0.01% | +65,551+4.2% | Added |
| Northern Trust Corp | 1,871,273 | $33.6M | 0.01% | −22,950−1.2% | Reduced |
| Bank of New York Mellon Corp | 2,021,139 | $36.3M | 0.01% | −36,835−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 2,031,225 | $36.5M | 0.01% | +36,446+1.8% | Added |
| LSV Asset Management | 2,537,097 | $45.6M | 0.10% | −54,300−2.1% | Reduced |
| Alliancebernstein L.P. | 2,625,292 | $47.2M | 0.02% | −175,333−6.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,663,911 | $47.9M | 0.08% | +339,724+14.6% | Added |
| Associated Banc-Corp | 2,666,509 | $47.9M | 1.93% | +85,034+3.3% | Added |
| Geode Capital Management, LLC | 2,866,025 | $51.5M | 0.01% | +105,630+3.8% | Added |
| Pzena Investment Management LLC | 2,977,850 | $53.5M | 0.23% | −132,301−4.3% | Reduced |
| Goldman Sachs Group Inc | 3,106,510 | $55.9M | 0.02% | −44,670−1.4% | Reduced |
| State Street Corp | 8,238,882 | $148.1M | 0.01% | +319,716+4.0% | Added |
| Dimensional Fund Advisors LP | 11,052,719 | $198.7M | 0.07% | +210,115+1.9% | Added |
| FMR LLC | 13,562,933 | $243.9M | 0.02% | +4,580,115+51.0% | Added |
| Vanguard Group Inc | 15,610,755 | $280.7M | 0.01% | +59,182+0.4% | Added |
| BlackRock Inc. | 19,289,027 | $346.8M | 0.01% | −891,293−4.4% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,626,054−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −242,355−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −201,142−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −139,668−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −97,990−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −72,699−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −54,287−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −53,531−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −41,642−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −40,493−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −37,156−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −35,828−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −33,764−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −33,360−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −31,300−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −28,722−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −24,962−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −16,088−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −16,088−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,936−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −12,438−100.0% | Sold out |