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 |
|---|---|---|---|---|---|
| N.E.W. Advisory Services LLC | 10,856 | $176.2K | 0.02% | +10,856 | New |
| Captrust Financial Advisors | 10,811 | $175.5K | 0.00% | +499+4.8% | Added |
| Tower Research Capital LLC (TRC) | 10,582 | $171.7K | 0.01% | +1,514+16.7% | Added |
| Advisor Partners II, LLC | 10,428 | $169.2K | 0.01% | −1,173−10.1% | Reduced |
| Savant Capital, LLC | 10,220 | $165.9K | 0.00% | +78+0.8% | Added |
| Kowal Investment Group, LLC | 10,021 | $162.6K | 0.04% | +10,021 | New |
| Insight 2811, Inc. | 10,000 | $162.3K | 0.09% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,279 | $134.4K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 7,232 | $117.0K | 0.09% | +2,943+68.6% | Added |
| The PNC Financial Services Group, Inc. | 5,844 | $94.8K | 0.00% | −1,721−22.7% | Reduced |
| Tradition Wealth Management, LLC | 4,595 | $75.0K | 0.01% | +223+5.1% | Added |
| Aquatic Capital Management LLC | 3,400 | $55.0K | 0.00% | +3,400 | New |
| Operose Advisors LLC | 2,300 | $37.3K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,095 | $34.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,882 | $30.5K | 0.01% | 00.0% | Unchanged |
| First Command Bank | 1,715 | $27.8K | 0.00% | +1,715 | New |
| First Command Financial Services, Inc. | 1,715 | $27.8K | 0.00% | +1,715 | New |
| Allworth Financial LP | 1,650 | $26.8K | 0.00% | +63+4.0% | Added |
| Ci Investments Inc. | 1,579 | $26.0K | 0.00% | −85−5.1% | Reduced |
| Nomura Asset Management Co Ltd | 1,560 | $25.3K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,448 | $23.5K | 0.00% | −186−11.4% | Reduced |
| Parallel Advisors, LLC | 1,336 | $21.7K | 0.00% | +176+15.2% | Added |
| Citadel Advisors LLC | 1,294 | $21.0K | 0.00% | −49,573−97.5% | Reduced |
| Glassman Wealth Services | 1,288 | $20.9K | 0.00% | −15−1.2% | Reduced |
| GWM Advisors LLC | 1,250 | $20.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,083 | $17.6K | 0.00% | −28−2.5% | Reduced |
| Atlantic Trust, LLC | 990 | $16.1K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 910 | $15.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 767 | $12.4K | 0.00% | −1,078−58.4% | Reduced |
| Signaturefd, LLC | 551 | $8.94K | 0.00% | −745−57.5% | Reduced |
| Ronald Blue Trust, Inc. | 386 | $7.00K | 0.00% | −29−7.0% | Reduced |
| Hallmark Capital Management Inc | 376 | $6.10K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 335 | $5.44K | 0.00% | +95+39.6% | Added |
| Bessemer Group Inc | 316 | $5.00K | 0.00% | +121+62.1% | Added |
| IAG Wealth Partners, LLC | 296 | $4.80K | 0.00% | +296 | New |
| Winch Advisory Services, LLC | 261 | $4.00K | 0.00% | +3+1.2% | Added |
| Lindbrook Capital, LLC | 239 | $3.88K | 0.00% | −371−60.8% | Reduced |
| BerganKDV Wealth Management, LLC | 200 | $3.25K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 193 | $3.13K | 0.00% | +193 | New |
| Private Trust Co NA | 191 | $3.10K | 0.00% | +13+7.3% | Added |
| JJJ Advisors Inc. | 189 | $3.07K | 0.00% | +189 | New |
| Earnest Partners LLC | 174 | $2.82K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 95 | $2.65K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 150 | $2.44K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 94 | $2.00K | 0.00% | +34+56.7% | Added |
| Moisand Fitzgerald Tamayo, LLC | 122 | $1.98K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 112 | $1.82K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 84 | $1.36K | 0.00% | −27−24.3% | Reduced |
| Farmers & Merchants Investments Inc | 67 | $1.09K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 66 | $1.07K | 0.00% | −254−79.4% | Reduced |
| Venturi Wealth Management, LLC | 50 | $812 | 0.00% | +50 | New |
| First Horizon Advisors, Inc. | 48 | $779 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 36 | $584 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 34 | $552 | 0.00% | +34 | New |
| Farther Finance Advisors, LLC | 30 | $487 | 0.00% | −34−53.1% | Reduced |
| Disciplined Investments, LLC | 26 | $422 | 0.00% | +3+13.0% | Added |
| SJS Investment Consulting Inc. | 23 | $374 | 0.00% | +15+187.5% | Added |
| Baker Avenue Asset Management, LP | 22 | $357 | 0.00% | +22 | New |
| Global Retirement Partners, LLC | 22 | $352 | 0.00% | +1+4.8% | Added |
| Hexagon Capital Partners LLC | 17 | $276 | 0.00% | −15−46.9% | Reduced |
| Tfo-TDC, LLC | 9 | $146 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 8 | $130 | 0.00% | +8 | New |
| Huntington National Bank | 2 | $32 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 356,038 | $0 | 0.00% | +356,038 | New |
| 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 |