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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, 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
−1.87M (−1.5%) vs. Q1 2023
Total value
$1.99B
−$255.4M (−11.4%) vs. Q1 2023
New holders
27
77 more added
Sold out
42
112 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.

Institutional holdersQ2 2023: 264 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 heldQ2 2023: $1.99B
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, Q2 2023

Shares, value and share of portfolio for each institution holding Associated Banc-Corp; share changes are against Q1 2023.

Institutions holding ASB in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Comerica Bank356,038$00.00%+356,038New
Huntington National Bank2$320.00%00.0%Unchanged
Crewe Advisors LLC8$1300.00%+8New
Tfo-TDC, LLC9$1460.00%00.0%Unchanged
Hexagon Capital Partners LLC17$2760.00%−15−46.9%Reduced
Global Retirement Partners, LLC22$3520.00%+1+4.8%Added
Baker Avenue Asset Management, LP22$3570.00%+22New
SJS Investment Consulting Inc.23$3740.00%+15+187.5%Added
Disciplined Investments, LLC26$4220.00%+3+13.0%Added
Farther Finance Advisors, LLC30$4870.00%−34−53.1%Reduced
Bell Investment Advisors, Inc34$5520.00%+34New
Northwestern Mutual Wealth Management Co36$5840.00%00.0%Unchanged
First Horizon Advisors, Inc.48$7790.00%00.0%Unchanged
Venturi Wealth Management, LLC50$8120.00%+50New
Massmutual Trust Co FSB66$1.07K0.00%−254−79.4%Reduced
Farmers & Merchants Investments Inc67$1.09K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC84$1.36K0.00%−27−24.3%Reduced
GPS Wealth Strategies Group, LLC112$1.82K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC122$1.98K0.00%00.0%Unchanged
ClariVest Asset Management LLC94$2.00K0.00%+34+56.7%Added
Johnson Financial Group, Inc.150$2.44K0.00%00.0%Unchanged
IFP Advisors, Inc95$2.65K0.00%00.0%Unchanged
Earnest Partners LLC174$2.82K0.00%00.0%Unchanged
JJJ Advisors Inc.189$3.07K0.00%+189New
Private Trust Co NA191$3.10K0.00%+13+7.3%Added
Group One Trading, L.P.193$3.13K0.00%+193New
BerganKDV Wealth Management, LLC200$3.25K0.00%00.0%Unchanged
Lindbrook Capital, LLC239$3.88K0.00%−371−60.8%Reduced
Winch Advisory Services, LLC261$4.00K0.00%+3+1.2%Added
IAG Wealth Partners, LLC296$4.80K0.00%+296New
Bessemer Group Inc316$5.00K0.00%+121+62.1%Added
Versant Capital Management, Inc335$5.44K0.00%+95+39.6%Added
Hallmark Capital Management Inc376$6.10K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.386$7.00K0.00%−29−7.0%Reduced
Signaturefd, LLC551$8.94K0.00%−745−57.5%Reduced
Fifth Third Bancorp767$12.4K0.00%−1,078−58.4%Reduced
Smithfield Trust Co910$15.0K0.00%00.0%Unchanged
Atlantic Trust, LLC990$16.1K0.01%00.0%Unchanged
Quadrant Capital Group LLC1,083$17.6K0.00%−28−2.5%Reduced
GWM Advisors LLC1,250$20.3K0.00%00.0%Unchanged
Glassman Wealth Services1,288$20.9K0.00%−15−1.2%Reduced
Citadel Advisors LLC1,294$21.0K0.00%−49,573−97.5%Reduced
Parallel Advisors, LLC1,336$21.7K0.00%+176+15.2%Added
Quent Capital, LLC1,448$23.5K0.00%−186−11.4%Reduced
Nomura Asset Management Co Ltd1,560$25.3K0.00%00.0%Unchanged
Ci Investments Inc.1,579$26.0K0.00%−85−5.1%Reduced
Allworth Financial LP1,650$26.8K0.00%+63+4.0%Added
First Command Bank1,715$27.8K0.00%+1,715New
First Command Financial Services, Inc.1,715$27.8K0.00%+1,715New
Optimum Investment Advisors1,882$30.5K0.01%00.0%Unchanged
Public Employees Retirement Association of Colorado2,095$34.0K0.00%00.0%Unchanged
Operose Advisors LLC2,300$37.3K0.02%00.0%Unchanged
Aquatic Capital Management LLC3,400$55.0K0.00%+3,400New
Tradition Wealth Management, LLC4,595$75.0K0.01%+223+5.1%Added
The PNC Financial Services Group, Inc.5,844$94.8K0.00%−1,721−22.7%Reduced
Covestor Ltd7,232$117.0K0.09%+2,943+68.6%Added
Metropolitan Life Insurance Co8,279$134.4K0.01%00.0%Unchanged
Insight 2811, Inc.10,000$162.3K0.09%00.0%Unchanged
Kowal Investment Group, LLC10,021$162.6K0.04%+10,021New
Savant Capital, LLC10,220$165.9K0.00%+78+0.8%Added
Advisor Partners II, LLC10,428$169.2K0.01%−1,173−10.1%Reduced
Tower Research Capital LLC (TRC)10,582$171.7K0.01%+1,514+16.7%Added
Captrust Financial Advisors10,811$175.5K0.00%+499+4.8%Added
N.E.W. Advisory Services LLC10,856$176.2K0.02%+10,856New
Pathstone Family Office, LLC10,876$176.5K0.00%−2,759−20.2%Reduced
Prio Wealth Limited Partnership10,983$178.3K0.01%−11,910−52.0%Reduced
Financial Planning & Information Services, Inc.11,029$179.0K0.03%−715−6.1%Reduced
Financial Perspectives, Inc11,102$180.2K0.08%+609+5.8%Added
Pearl River Capital, LLC11,376$184.6K0.03%−1,175−9.4%Reduced
Campbell & CO Investment Adviser LLC11,533$187.2K0.03%−3,139−21.4%Reduced
CWM, LLC11,785$191.0K0.00%−825−6.5%Reduced
State of Wisconsin Investment Board11,927$193.6K0.00%−7,012−37.0%Reduced
Hennion & Walsh Asset Management, Inc.11,940$194.0K0.01%+11,940New
O'Shaughnessy Asset Management, LLC12,032$195.3K0.00%−1,209−9.1%Reduced
MBE Wealth Management, LLC12,177$197.6K0.11%00.0%Unchanged
Quantinno Capital Management LP12,515$203.0K0.01%−24−0.2%Reduced
Crossmark Global Holdings, Inc.10,670$205.0K0.00%−1,009−8.6%Reduced
Blair William & Co12,788$207.5K0.00%+12,788New
Occudo Quantitative Strategies LP13,160$213.6K0.02%+13,160New
Envestnet Asset Management Inc13,382$217.2K0.00%−10,707−44.4%Reduced
Securian Asset Management, Inc13,441$218.1K0.01%−252−1.8%Reduced
Millennium Management LLC13,694$222.3K0.00%−887,735−98.5%Reduced
Watershed Asset Management, L.L.C.13,703$222.4K0.28%00.0%Unchanged
CSS LLC13,787$223.8K0.02%00.0%Unchanged
Greenleaf Trust15,057$244.4K0.00%+2,959+24.5%Added
Mercer Global Advisors Inc15,208$247.0K0.00%−566−3.6%Reduced
WoodTrust Financial Corp15,261$248.0K0.05%+37+0.2%Added
Pictet Asset Management SA15,969$259.2K0.00%00.0%Unchanged
Natixis Advisors, L.P.16,054$261.0K0.00%−7,152−30.8%Reduced
Bailard, Inc.16,100$261.3K0.01%+3,500+27.8%Added
Profund Advisors LLC16,741$271.7K0.01%+75+0.5%Added
Cubist Systematic Strategies, LLC16,885$274.0K0.00%−715,559−97.7%Reduced
Annex Advisory Services, LLC16,987$275.7K0.02%−161−0.9%Reduced
Mariner, LLC17,251$280.0K0.00%−12,084−41.2%Reduced
ARGA Investment Management, LP17,374$282.0K0.01%00.0%Unchanged
Harbour Investments, Inc.17,798$288.9K0.01%−3,043−14.6%Reduced
Engineers Gate Manager LP17,960$291.5K0.01%−23,080−56.2%Reduced
Advisor Group Holdings, Inc.18,287$297.1K0.00%+592+3.3%Added
EMC Capital Management5,035$299.0K0.61%−15,672−75.7%Reduced
State of Alaska, Department of Revenue18,700$303.0K0.00%−2,016−9.7%Reduced