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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 155,573 | $2.52M | 0.01% | −4,267−2.7% | Reduced |
| MetLife Investment Management | 167,161 | $2.71M | 0.02% | −146−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 167,759 | $2.72M | 0.00% | −2,918−1.7% | Reduced |
| Interval Partners, LP | 168,770 | $2.74M | 0.14% | −146,246−46.4% | Reduced |
| California State Teachers Retirement System | 176,748 | $2.87M | 0.00% | −10,868−5.8% | Reduced |
| Dark Forest Capital Management LP | 194,296 | $3.15M | 0.33% | +186,137+2,281.4% | Added |
| Retirement Systems of Alabama | 194,452 | $3.16M | 0.01% | −2,009−1.0% | Reduced |
| Renaissance Technologies LLC | 208,131 | $3.38M | 0.00% | +73,300+54.4% | Added |
| Foundry Partners, LLC | 208,151 | $3.38M | 0.21% | +186,389+856.5% | Added |
| SEI Investments Co | 216,614 | $3.52M | 0.01% | +16,264+8.1% | Added |
| D. E. Shaw & Co., Inc. | 225,903 | $3.67M | 0.01% | +78,719+53.5% | Added |
| Credit Suisse AG | 229,042 | $3.72M | 0.00% | +41,803+22.3% | Added |
| Legal & General Group Plc | 235,928 | $3.83M | 0.00% | −133,994−36.2% | Reduced |
| HighTower Advisors, LLC | 253,112 | $4.11M | 0.01% | +590+0.2% | Added |
| Citigroup Inc | 265,321 | $4.31M | 0.01% | +242,843+1,080.4% | Added |
| Legacy Private Trust Co. | 276,556 | $4.49M | 0.37% | −17,684−6.0% | Reduced |
| Bank of America Corp | 287,832 | $4.67M | 0.00% | −409,928−58.7% | Reduced |
| Brookfield Asset Management Inc. | 297,936 | $4.84M | 0.02% | +60,062+25.2% | Added |
| American International Group, Inc. | 299,164 | $4.86M | 0.03% | −3,355−1.1% | Reduced |
| New York State Teachers Retirement System | 299,533 | $4.86M | 0.01% | −1,601−0.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 300,000 | $4.87M | 0.38% | +300,000 | New |
| Voya Investment Management LLC | 303,762 | $4.93M | 0.01% | −14,600−4.6% | Reduced |
| South Dakota Investment Council | 315,078 | $5.11M | 0.11% | −1,808−0.6% | Reduced |
| Swiss National Bank | 328,440 | $5.33M | 0.00% | +4,000+1.2% | Added |
| Rafferty Asset Management, LLC | 367,468 | $5.96M | 0.03% | +194,480+112.4% | Added |
| Mairs & Power Inc | 370,903 | $6.02M | 0.07% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 395,239 | $6.41M | 0.04% | −141,577−26.4% | Reduced |
| Heartland Advisors Inc | 400,000 | $6.49M | 0.37% | +100,000+33.3% | Added |
| Franklin Resources Inc | 423,754 | $6.88M | 0.00% | +330,054+352.2% | Added |
| Peregrine Capital Management LLC | 427,511 | $6.94M | 0.19% | −17,670−4.0% | Reduced |
| Nuveen Asset Management, LLC | 432,818 | $7.02M | 0.00% | +3,503+0.8% | Added |
| Fisher Asset Management, LLC | 436,000 | $7.08M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 506,973 | $8.23M | 0.00% | −557,527−52.4% | Reduced |
| ProShare Advisors LLC | 508,967 | $8.26M | 0.02% | +77,546+18.0% | Added |
| JPMorgan Chase & Co | 549,557 | $8.92M | 0.00% | −81,698−12.9% | Reduced |
| Rhumbline Advisers | 554,946 | $9.01M | 0.01% | +3,743+0.7% | Added |
| Prudential Financial Inc | 580,282 | $9.42M | 0.01% | +63,920+12.4% | Added |
| Principal Financial Group Inc | 633,945 | $10.3M | 0.01% | −23,276−3.5% | Reduced |
| Brandywine Global Investment Management, LLC | 636,150 | $10.3M | 0.09% | +82,380+14.9% | Added |
| Ameriprise Financial Inc | 685,991 | $11.1M | 0.00% | −86,635−11.2% | Reduced |
| First Trust Advisors LP | 705,685 | $11.5M | 0.01% | +214,154+43.6% | Added |
| Victory Capital Management Inc | 708,436 | $11.5M | 0.01% | +5,116+0.7% | Added |
| AQR Capital Management LLC | 745,749 | $12.1M | 0.03% | −318,082−29.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 790,695 | $12.8M | 0.05% | +164,160+26.2% | Added |
| Barclays PLC | 905,941 | $14.7M | 0.01% | +693,010+325.5% | Added |
| Balyasny Asset Management LLC | 968,436 | $15.7M | 0.04% | +968,436 | New |
| Morgan Stanley | 1,201,103 | $19.5M | 0.00% | −75,339−5.9% | Reduced |
| Norges Bank | 1,244,682 | $20.2M | 0.00% | −396,289−24.1% | Reduced |
| American Century Companies Inc | 1,266,472 | $20.6M | 0.02% | +89,502+7.6% | Added |
| Northern Trust Corp | 1,876,911 | $30.5M | 0.01% | +5,638+0.3% | Added |
| Bank of New York Mellon Corp | 1,989,462 | $32.3M | 0.01% | −31,677−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,093,835 | $34.0M | 0.01% | +62,610+3.1% | Added |
| LSV Asset Management | 2,424,576 | $39.4M | 0.09% | −112,521−4.4% | Reduced |
| Alliancebernstein L.P. | 2,616,200 | $42.5M | 0.02% | −9,092−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,722,937 | $44.2M | 0.07% | +59,026+2.2% | Added |
| Associated Banc-Corp | 2,764,469 | $44.9M | 1.70% | +97,960+3.7% | Added |
| Pzena Investment Management LLC | 2,950,481 | $47.9M | 0.20% | −27,369−0.9% | Reduced |
| Goldman Sachs Group Inc | 3,005,846 | $48.8M | 0.01% | −100,664−3.2% | Reduced |
| Geode Capital Management, LLC | 3,036,245 | $49.3M | 0.01% | +170,220+5.9% | Added |
| State Street Corp | 9,356,990 | $151.9M | 0.01% | +1,118,108+13.6% | Added |
| Dimensional Fund Advisors LP | 10,407,137 | $168.9M | 0.05% | −645,582−5.8% | Reduced |
| FMR LLC | 13,565,062 | $220.2M | 0.02% | +2,1290.0% | Added |
| Vanguard Group Inc | 15,499,786 | $251.6M | 0.01% | −110,969−0.7% | Reduced |
| BlackRock Inc. | 19,214,553 | $311.9M | 0.01% | −74,474−0.4% | Reduced |
| Gillson Capital LP | 0 | $0 | 0.00% | −796,142−100.0% | Sold out |
| NBW Capital LLC | 0 | $0 | 0.00% | −227,026−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −187,315−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −151,309−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −139,104−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −116,119−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −109,227−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −95,738−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −65,406−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −58,759−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −47,653−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −44,106−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −40,944−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −37,727−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −36,611−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,851−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −28,739−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −27,312−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,354−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,660−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −15,114−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,383−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −10,447−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −7,420−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,035−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,586−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,140−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,114−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,771−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −1,291−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −828−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −111−100.0% | Sold out |