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, 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.
| 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, 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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 18,872 | $306.3K | 0.00% | +5,704+43.3% | Added |
| Rothschild Investment Corp | 19,000 | $308.0K | 0.03% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 19,538 | $317.1K | 0.00% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 20,165 | $327.3K | 0.00% | −3,300−14.1% | Reduced |
| Rockefeller Capital Management L.P. | 119,128 | $338.5K | 0.00% | +98,211+469.5% | Added |
| Creative Planning | 20,998 | $340.8K | 0.00% | +4,491+27.2% | Added |
| Federated Hermes, Inc. | 21,203 | $344.1K | 0.00% | −2,111−9.1% | Reduced |
| Commerce Bank | 21,253 | $344.9K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 21,398 | $347.3K | 0.03% | −11,860−35.7% | Reduced |
| Putnam Investments LLC | 21,833 | $354.3K | 0.00% | +3,557+19.5% | Added |
| Xponance, Inc. | 22,133 | $359.2K | 0.00% | −1,230−5.3% | Reduced |
| Duality Advisers, LP | 22,621 | $367.1K | 0.05% | +22,621 | New |
| New York Life Investment Management LLC | 22,922 | $372.0K | 0.00% | −2,907−11.3% | Reduced |
| Shell Asset Management Co | 23,071 | $374.0K | 0.01% | −131−0.6% | Reduced |
| Sit Investment Associates Inc | 23,600 | $383.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 25,161 | $408.4K | 0.00% | +8,528+51.3% | Added |
| Cubic Asset Management, LLC | 25,210 | $409.2K | 0.11% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 26,135 | $424.2K | 0.00% | +26,135 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,337 | $427.4K | 0.00% | +2,286+9.5% | Added |
| Handelsbanken Fonder AB | 26,962 | $438.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 28,047 | $455.2K | 0.00% | −1,664−5.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,009 | $470.8K | 0.00% | −525,891−94.8% | Reduced |
| Truist Financial Corp | 29,470 | $478.3K | 0.00% | −8,691−22.8% | Reduced |
| New Mexico Educational Retirement Board | 30,700 | $498.0K | 0.02% | +3,500+12.9% | Added |
| Hussman Strategic Advisors, Inc. | 31,000 | $503.1K | 0.09% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 31,670 | $514.0K | 0.00% | +31,670 | New |
| Commonwealth Equity Services, LLC | 31,775 | $516.0K | 0.00% | −2,108−6.2% | Reduced |
| Regions Financial Corp | 32,000 | $519.4K | 0.00% | −202−0.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 33,534 | $544.3K | 0.01% | +176+0.5% | Added |
| Russell Investments Group, Ltd. | 33,849 | $549.4K | 0.00% | −1,918−5.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 34,126 | $553.9K | 0.06% | +34,126 | New |
| Quantbot Technologies LP | 34,847 | $565.6K | 0.04% | +34,847 | New |
| Affinity Investment Advisors, LLC | 35,479 | $575.8K | 0.33% | −6,757−16.0% | Reduced |
| Avantax Advisory Services, Inc. | 35,729 | $579.9K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 35,803 | $581.1K | 0.00% | +30,485+573.2% | Added |
| Caxton Associates LP | 36,600 | $594.0K | 0.09% | +36,600 | New |
| Stifel Financial Corp | 36,703 | $595.7K | 0.00% | +416+1.1% | Added |
| CI Private Wealth, LLC | 36,921 | $599.2K | 0.00% | −1,828−4.7% | Reduced |
| State of Michigan Retirement System | 37,178 | $603.4K | 0.00% | −800−2.1% | Reduced |
| Stonebridge Capital Advisors LLC | 38,000 | $616.7K | 0.07% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 41,523 | $674.0K | 0.00% | −4,425−9.6% | Reduced |
| Arizona State Retirement System | 42,376 | $687.8K | 0.01% | −1,191−2.7% | Reduced |
| State Board of Administration of Florida Retirement System | 43,009 | $698.0K | 0.00% | −30,952−41.8% | Reduced |
| Aigen Investment Management, LP | 43,466 | $705.5K | 0.10% | +29,986+222.4% | Added |
| Oregon Public Employees Retirement Fund | 43,638 | $708.2K | 0.01% | −600−1.4% | Reduced |
| Bank of Montreal | 41,578 | $710.8K | 0.00% | −4,616−10.0% | Reduced |
| Louisiana State Employees Retirement System | 44,100 | $715.7K | 0.02% | +4,200+10.5% | Added |
| KLCM Advisors, Inc. | 44,470 | $721.7K | 0.14% | +960+2.2% | Added |
| Umb Bank N A | 46,200 | $749.8K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 47,700 | $774.2K | 0.01% | −1,200−2.5% | Reduced |
| Miller Howard Investments Inc | 48,261 | $783.3K | 0.03% | −977−2.0% | Reduced |
| Ameritas Investment Partners, Inc. | 50,789 | $824.3K | 0.03% | +568+1.1% | Added |
| First Hawaiian Bank | 50,919 | $826.4K | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 52,678 | $855.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 55,149 | $895.0K | 0.01% | −24,857−31.1% | Reduced |
| Thompson Investment Management, Inc. | 55,925 | $907.7K | 0.15% | +8,400+17.7% | Added |
| BNP Paribas Arbitrage, SA | 56,530 | $917.5K | 0.00% | −53,576−48.7% | Reduced |
| Baird Financial Group, Inc. | 60,276 | $978.3K | 0.00% | +12,512+26.2% | Added |
| STRS Ohio | 61,000 | $990.0K | 0.00% | +23,400+62.2% | Added |
| New York State Common Retirement Fund | 61,743 | $1.00M | 0.00% | −16,659−21.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 64,864 | $1.05M | 0.00% | 00.0% | Unchanged |
| North Star Asset Management Inc | 65,490 | $1.06M | 0.06% | −1,000−1.5% | Reduced |
| Janus Henderson Group PLC | 70,140 | $1.14M | 0.00% | −54−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,939 | $1.18M | 0.01% | +5,217+7.7% | Added |
| Yousif Capital Management, LLC | 73,822 | $1.20M | 0.01% | −2,280−3.0% | Reduced |
| Hancock Whitney Corp | 75,276 | $1.22M | 0.05% | −394−0.5% | Reduced |
| US Bancorp | 76,780 | $1.25M | 0.00% | +124+0.2% | Added |
| Qube Research & Technologies Ltd | 77,804 | $1.26M | 0.00% | −63,916−45.1% | Reduced |
| Royal Bank of Canada | 77,910 | $1.26M | 0.00% | +14,215+22.3% | Added |
| Alberta Investment Management Corp | 78,900 | $1.28M | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 79,446 | $1.29M | 0.00% | +79,446 | New |
| State of Tennessee, Treasury Department | 80,764 | $1.31M | 0.01% | −40,145−33.2% | Reduced |
| Quadrature Capital Ltd | 82,483 | $1.34M | 0.03% | +14,931+22.1% | Added |
| tru Independence LLC | 84,575 | $1.37M | 0.45% | +20,465+31.9% | Added |
| Public Employees Retirement System of Ohio | 86,488 | $1.40M | 0.01% | −22,486−20.6% | Reduced |
| Trexquant Investment LP | 88,742 | $1.44M | 0.04% | −126,488−58.8% | Reduced |
| RIA Advisory Group LLC | 89,850 | $1.46M | 0.63% | 00.0% | Unchanged |
| Amalgamated Bank | 90,428 | $1.47M | 0.01% | −4,625−4.9% | Reduced |
| Cipher Capital LP | 90,968 | $1.48M | 0.25% | +90,968 | New |
| Wells Fargo & Company | 90,971 | $1.48M | 0.00% | −6,831−7.0% | Reduced |
| Wellington Management Group LLP | 91,321 | $1.48M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 97,876 | $1.59M | 0.07% | −24,130−19.8% | Reduced |
| Crescent Grove Advisors, LLC | 98,858 | $1.60M | 0.17% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 102,070 | $1.66M | 0.19% | 00.0% | Unchanged |
| Great West Life Assurance Co | 103,651 | $1.68M | 0.00% | −17,798−14.7% | Reduced |
| Mutual of America Capital Management LLC | 109,741 | $1.78M | 0.02% | −11,233−9.3% | Reduced |
| Deutsche Bank AG | 114,556 | $1.86M | 0.00% | −35,792−23.8% | Reduced |
| Burney Co | 115,064 | $1.87M | 0.09% | −13,260−10.3% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 116,305 | $1.89M | 0.18% | +27,400+30.8% | Added |
| Teachers Retirement System of the State of Kentucky | 117,970 | $1.91M | 0.02% | +2,477+2.1% | Added |
| Susquehanna International Group, LLP | 119,280 | $1.94M | 0.00% | −86,306−42.0% | Reduced |
| Macquarie Group Ltd | 121,500 | $1.97M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 131,373 | $2.13M | 0.02% | −2,041−1.5% | Reduced |
| David Loasby | 138,061 | $2.24M | 0.25% | −2,501−1.8% | Reduced |
| Hennessy Advisors Inc | 140,000 | $2.27M | 0.16% | −44,700−24.2% | Reduced |
| Maltese Capital Management LLC | 145,000 | $2.35M | 0.81% | +145,000 | New |
| Allianz Asset Management GmbH | 146,783 | $2.38M | 0.01% | +101,943+227.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,296 | $2.46M | 0.01% | −40,545−21.1% | Reduced |
| UBS Asset Management Americas Inc | 137,299 | $2.47M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 154,694 | $2.51M | 0.00% | +4,974+3.3% | Added |