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 $4.67B in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Associated Banc-Corp as of Jun 30, 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
- 264
- −15 vs. Q1 2023
- Shares held
- 123.0M
- −16.0M (−11.5%) vs. Q1 2023
- Total value
- $1.99B
- −$509.9M (−20.4%) vs. Q1 2023
- New holders
- 27
- 75 more added
- Sold out
- 42
- 115 more reduced
Compare with Q1 2023: 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 | $4.67B |
| Q1 2026 | 370 | $3.77B |
| Q4 2025 | 341 | $3.70B |
| Q3 2025 | 320 | $3.63B |
| Q2 2025 | 314 | $3.47B |
| Q1 2025 | 301 | $3.22B |
| Q4 2024 | 306 | $3.43B |
| Q3 2024 | 294 | $2.79B |
| Q2 2024 | 278 | $2.71B |
| Q1 2024 | 272 | $2.75B |
| Q4 2023 | 275 | $2.74B |
| Q3 2023 | 272 | $2.09B |
| Q2 2023 | 264 | $1.99B |
| Q1 2023 | 279 | $2.50B |
| Q4 2022 | 306 | $2.83B |
| Q3 2022 | 282 | $2.42B |
| Q2 2022 | 284 | $2.23B |
| Q1 2022 | 294 | $2.67B |
| Q4 2021 | 263 | $2.65B |
| Q3 2021 | 255 | $2.49B |
| Q2 2021 | 260 | $2.52B |
| Q1 2021 | 275 | $2.47B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Associated Banc-Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,214,553 | $311.9M | 0.01% | −74,474−0.4% | Reduced |
| Vanguard Group Inc | 15,499,786 | $251.6M | 0.01% | −110,969−0.7% | Reduced |
| FMR LLC | 13,565,062 | $220.2M | 0.02% | −13,560,804−50.0% | Reduced |
| Dimensional Fund Advisors LP | 10,407,137 | $168.9M | 0.05% | −645,582−5.8% | Reduced |
| State Street Corp | 9,356,990 | $151.9M | 0.01% | +1,118,108+13.6% | Added |
| Geode Capital Management, LLC | 3,036,245 | $49.3M | 0.01% | +170,220+5.9% | Added |
| Goldman Sachs Group Inc | 3,005,846 | $48.8M | 0.01% | −100,664−3.2% | Reduced |
| Pzena Investment Management LLC | 2,950,481 | $47.9M | 0.20% | −27,369−0.9% | Reduced |
| Associated Banc-Corp | 2,764,469 | $44.9M | 1.70% | +97,960+3.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,722,937 | $44.2M | 0.07% | +59,026+2.2% | Added |
| Alliancebernstein L.P. | 2,616,200 | $42.5M | 0.02% | −9,092−0.3% | Reduced |
| LSV Asset Management | 2,424,576 | $39.4M | 0.09% | −112,521−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,093,835 | $34.0M | 0.01% | +62,610+3.1% | Added |
| Bank of New York Mellon Corp | 1,989,462 | $32.3M | 0.01% | −31,677−1.6% | Reduced |
| Northern Trust Corp | 1,876,911 | $30.5M | 0.01% | +5,638+0.3% | Added |
| American Century Companies Inc | 1,266,472 | $20.6M | 0.02% | +89,502+7.6% | Added |
| Norges Bank | 1,244,682 | $20.2M | 0.00% | −396,289−24.1% | Reduced |
| Morgan Stanley | 1,201,103 | $19.5M | 0.00% | −75,339−5.9% | Reduced |
| Balyasny Asset Management LLC | 968,436 | $15.7M | 0.04% | +968,436 | New |
| Barclays PLC | 905,941 | $14.7M | 0.01% | +693,010+325.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 790,695 | $12.8M | 0.05% | +164,160+26.2% | Added |
| AQR Capital Management LLC | 745,749 | $12.1M | 0.03% | −318,082−29.9% | Reduced |
| Victory Capital Management Inc | 708,436 | $11.5M | 0.01% | +5,116+0.7% | Added |
| First Trust Advisors LP | 705,685 | $11.5M | 0.01% | +214,154+43.6% | Added |
| Ameriprise Financial Inc | 685,991 | $11.1M | 0.00% | −86,635−11.2% | Reduced |
| Brandywine Global Investment Management, LLC | 636,150 | $10.3M | 0.09% | −471,390−42.6% | Reduced |
| Principal Financial Group Inc | 633,945 | $10.3M | 0.01% | −23,276−3.5% | Reduced |
| Prudential Financial Inc | 580,282 | $9.42M | 0.01% | +63,920+12.4% | Added |
| Rhumbline Advisers | 554,946 | $9.01M | 0.01% | +3,743+0.7% | Added |
| JPMorgan Chase & Co | 549,557 | $8.92M | 0.00% | −81,698−12.9% | Reduced |
| ProShare Advisors LLC | 508,967 | $8.26M | 0.02% | +77,546+18.0% | Added |
| Invesco Ltd. | 506,973 | $8.23M | 0.00% | −557,527−52.4% | Reduced |
| Fisher Asset Management, LLC | 436,000 | $7.08M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 432,818 | $7.02M | 0.00% | +3,503+0.8% | Added |
| Peregrine Capital Management LLC | 427,511 | $6.94M | 0.19% | −17,670−4.0% | Reduced |
| Franklin Resources Inc | 423,754 | $6.88M | 0.00% | +330,054+352.2% | Added |
| Heartland Advisors Inc | 400,000 | $6.49M | 0.37% | +100,000+33.3% | Added |
| Jacobs Levy Equity Management, Inc | 395,239 | $6.41M | 0.04% | −141,577−26.4% | Reduced |
| Mairs & Power Inc | 370,903 | $6.02M | 0.07% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 367,468 | $5.96M | 0.03% | +194,480+112.4% | Added |
| Swiss National Bank | 328,440 | $5.33M | 0.00% | +4,000+1.2% | Added |
| South Dakota Investment Council | 315,078 | $5.11M | 0.11% | −1,808−0.6% | Reduced |
| Voya Investment Management LLC | 303,762 | $4.93M | 0.01% | −14,600−4.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 300,000 | $4.87M | 0.38% | +300,000 | New |
| New York State Teachers Retirement System | 299,533 | $4.86M | 0.01% | −1,601−0.5% | Reduced |
| American International Group, Inc. | 299,164 | $4.86M | 0.03% | −3,355−1.1% | Reduced |
| Brookfield Asset Management Inc. | 297,936 | $4.84M | 0.02% | +60,062+25.2% | Added |
| Bank of America Corp | 287,832 | $4.67M | 0.00% | −409,928−58.7% | Reduced |
| Legacy Private Trust Co. | 276,556 | $4.49M | 0.37% | −17,684−6.0% | Reduced |
| Citigroup Inc | 265,321 | $4.31M | 0.01% | +242,843+1,080.4% | Added |
| HighTower Advisors, LLC | 253,112 | $4.11M | 0.01% | +590+0.2% | Added |
| Legal & General Group Plc | 235,928 | $3.83M | 0.00% | −133,994−36.2% | Reduced |
| Credit Suisse AG | 229,042 | $3.72M | 0.00% | +41,803+22.3% | Added |
| D. E. Shaw & Co., Inc. | 225,903 | $3.67M | 0.01% | +78,719+53.5% | Added |
| SEI Investments Co | 216,614 | $3.52M | 0.01% | +16,264+8.1% | Added |
| Foundry Partners, LLC | 208,151 | $3.38M | 0.21% | +186,389+856.5% | Added |
| Renaissance Technologies LLC | 208,131 | $3.38M | 0.00% | +73,300+54.4% | Added |
| Retirement Systems of Alabama | 194,452 | $3.16M | 0.01% | −2,009−1.0% | Reduced |
| Dark Forest Capital Management LP | 194,296 | $3.15M | 0.33% | +186,137+2,281.4% | Added |
| California State Teachers Retirement System | 176,748 | $2.87M | 0.00% | −10,868−5.8% | Reduced |
| Interval Partners, LP | 168,770 | $2.74M | 0.14% | −146,246−46.4% | Reduced |
| Manufacturers Life Insurance Company, The | 167,759 | $2.72M | 0.00% | −2,918−1.7% | Reduced |
| MetLife Investment Management | 167,161 | $2.71M | 0.02% | −146−0.1% | Reduced |
| Thrivent Financial for Lutherans | 155,573 | $2.52M | 0.01% | −4,267−2.7% | Reduced |
| Price T Rowe Associates Inc | 154,694 | $2.51M | 0.00% | +4,974+3.3% | Added |
| UBS Asset Management Americas Inc | 137,299 | $2.47M | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,296 | $2.46M | 0.01% | −40,545−21.1% | Reduced |
| Allianz Asset Management GmbH | 146,783 | $2.38M | 0.01% | +101,943+227.3% | Added |
| Maltese Capital Management LLC | 145,000 | $2.35M | 0.81% | +145,000 | New |
| Hennessy Advisors Inc | 140,000 | $2.27M | 0.16% | −44,700−24.2% | Reduced |
| David Loasby | 138,061 | $2.24M | 0.25% | −2,501−1.8% | Reduced |
| Texas Permanent School Fund | 131,373 | $2.13M | 0.02% | −2,041−1.5% | Reduced |
| Macquarie Group Ltd | 121,500 | $1.97M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 119,280 | $1.94M | 0.00% | −86,306−42.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 117,970 | $1.91M | 0.02% | +2,477+2.1% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 116,305 | $1.89M | 0.18% | +27,400+30.8% | Added |
| Burney Co | 115,064 | $1.87M | 0.09% | −13,260−10.3% | Reduced |
| Deutsche Bank AG | 114,556 | $1.86M | 0.00% | −35,792−23.8% | Reduced |
| Mutual of America Capital Management LLC | 109,741 | $1.78M | 0.02% | −11,233−9.3% | Reduced |
| Great West Life Assurance Co | 103,651 | $1.68M | 0.00% | −17,798−14.7% | Reduced |
| Palisade Asset Management, LLC | 102,070 | $1.66M | 0.19% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 98,858 | $1.60M | 0.17% | 00.0% | Unchanged |
| Algert Global LLC | 97,876 | $1.59M | 0.07% | −24,130−19.8% | Reduced |
| Wellington Management Group LLP | 91,321 | $1.48M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 90,971 | $1.48M | 0.00% | −6,831−7.0% | Reduced |
| Cipher Capital LP | 90,968 | $1.48M | 0.25% | +90,968 | New |
| Amalgamated Bank | 90,428 | $1.47M | 0.01% | −4,625−4.9% | Reduced |
| RIA Advisory Group LLC | 89,850 | $1.46M | 0.63% | 00.0% | Unchanged |
| Trexquant Investment LP | 88,742 | $1.44M | 0.04% | −126,488−58.8% | Reduced |
| Public Employees Retirement System of Ohio | 86,488 | $1.40M | 0.01% | −22,486−20.6% | Reduced |
| tru Independence LLC | 84,575 | $1.37M | 0.45% | +20,465+31.9% | Added |
| Quadrature Capital Ltd | 82,483 | $1.34M | 0.03% | +14,931+22.1% | Added |
| State of Tennessee, Treasury Department | 80,764 | $1.31M | 0.01% | −40,145−33.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 79,446 | $1.29M | 0.00% | +79,446 | New |
| Alberta Investment Management Corp | 78,900 | $1.28M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 77,910 | $1.26M | 0.00% | +14,215+22.3% | Added |
| Qube Research & Technologies Ltd | 77,804 | $1.26M | 0.00% | −63,916−45.1% | Reduced |
| US Bancorp | 76,780 | $1.25M | 0.00% | +124+0.2% | Added |
| Hancock Whitney Corp | 75,276 | $1.22M | 0.05% | −394−0.5% | Reduced |
| Yousif Capital Management, LLC | 73,822 | $1.20M | 0.01% | −2,280−3.0% | Reduced |