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, Q3 2023
Institutional positions in Associated Banc-Corp as of Sep 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
- 271
- +11 vs. Q2 2023
- Shares held
- 122.3M
- −686.5K (−0.6%) vs. Q2 2023
- Total value
- $2.09B
- +$103.3M (+5.2%) vs. Q2 2023
- New holders
- 34
- 93 more added
- Sold out
- 23
- 95 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Associated Banc-Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,909,342 | $323.5M | 0.01% | −305,211−1.6% | Reduced |
| Vanguard Group Inc | 15,454,358 | $264.4M | 0.01% | −45,428−0.3% | Reduced |
| FMR LLC | 13,567,805 | $232.1M | 0.02% | +2,7430.0% | Added |
| Dimensional Fund Advisors LP | 10,606,010 | $181.5M | 0.06% | +198,873+1.9% | Added |
| State Street Corp | 8,027,072 | $137.3M | 0.01% | −1,329,918−14.2% | Reduced |
| Geode Capital Management, LLC | 3,165,018 | $54.2M | 0.01% | +128,773+4.2% | Added |
| Associated Banc-Corp | 3,074,517 | $52.6M | 2.04% | +310,048+11.2% | Added |
| Pzena Investment Management LLC | 2,947,754 | $50.4M | 0.22% | −2,727−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,744,918 | $47.0M | 0.08% | +21,981+0.8% | Added |
| Goldman Sachs Group Inc | 2,478,213 | $42.4M | 0.01% | −527,633−17.6% | Reduced |
| LSV Asset Management | 2,336,276 | $40.0M | 0.09% | −88,300−3.6% | Reduced |
| Alliancebernstein L.P. | 2,223,489 | $38.0M | 0.02% | −392,711−15.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,214,346 | $37.9M | 0.01% | +120,511+5.8% | Added |
| Bank of New York Mellon Corp | 1,934,907 | $33.1M | 0.01% | −54,555−2.7% | Reduced |
| Northern Trust Corp | 1,846,463 | $31.6M | 0.01% | −30,448−1.6% | Reduced |
| Verition Fund Management LLC | 1,452,487 | $24.9M | 0.33% | +1,452,487 | New |
| AQR Capital Management LLC | 1,433,301 | $24.5M | 0.05% | +687,552+92.2% | Added |
| American Century Companies Inc | 1,433,245 | $24.5M | 0.02% | +166,773+13.2% | Added |
| Morgan Stanley | 1,414,421 | $24.2M | 0.00% | +213,318+17.8% | Added |
| Norges Bank | 972,087 | $16.6M | 0.00% | −272,595−21.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 709,170 | $12.1M | 0.11% | +680,161+2,344.7% | Added |
| First Trust Advisors LP | 690,812 | $11.8M | 0.01% | −14,873−2.1% | Reduced |
| Victory Capital Management Inc | 681,950 | $11.7M | 0.01% | −26,486−3.7% | Reduced |
| Principal Financial Group Inc | 665,820 | $11.4M | 0.01% | +31,875+5.0% | Added |
| Brandywine Global Investment Management, LLC | 619,696 | $10.6M | 0.09% | −16,454−2.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 600,165 | $10.3M | 0.04% | −190,530−24.1% | Reduced |
| Rhumbline Advisers | 549,615 | $9.40M | 0.01% | −5,331−1.0% | Reduced |
| Prudential Financial Inc | 542,323 | $9.28M | 0.01% | −37,959−6.5% | Reduced |
| Barclays PLC | 510,974 | $8.74M | 0.01% | −394,967−43.6% | Reduced |
| Ameriprise Financial Inc | 500,241 | $8.56M | 0.00% | −185,750−27.1% | Reduced |
| Interval Partners, LP | 495,592 | $8.48M | 0.35% | +326,822+193.6% | Added |
| Invesco Ltd. | 490,463 | $8.39M | 0.00% | −16,510−3.3% | Reduced |
| ProShare Advisors LLC | 486,397 | $8.32M | 0.03% | −22,570−4.4% | Reduced |
| Fisher Asset Management, LLC | 483,000 | $8.26M | 0.00% | +47,000+10.8% | Added |
| Walleye Capital LLC | 441,892 | $7.56M | 0.11% | +441,892 | New |
| Nuveen Asset Management, LLC | 430,118 | $7.36M | 0.00% | −2,700−0.6% | Reduced |
| Peregrine Capital Management LLC | 409,910 | $7.01M | 0.21% | −17,601−4.1% | Reduced |
| Heartland Advisors Inc | 400,000 | $6.84M | 0.38% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 398,887 | $6.82M | 0.00% | −150,670−27.4% | Reduced |
| Susquehanna International Group, LLP | 398,787 | $6.82M | 0.01% | +279,507+234.3% | Added |
| Assenagon Asset Management S.A. | 374,277 | $6.40M | 0.02% | +374,277 | New |
| Mairs & Power Inc | 350,878 | $6.00M | 0.07% | −20,025−5.4% | Reduced |
| Franklin Resources Inc | 346,335 | $5.93M | 0.00% | −77,419−18.3% | Reduced |
| Swiss National Bank | 331,740 | $5.68M | 0.00% | +3,300+1.0% | Added |
| Voya Investment Management LLC | 305,529 | $5.23M | 0.01% | +1,767+0.6% | Added |
| Bank of America Corp | 304,801 | $5.22M | 0.00% | +16,969+5.9% | Added |
| Foundry Partners, LLC | 296,891 | $5.08M | 0.32% | +88,740+42.6% | Added |
| American International Group, Inc. | 286,966 | $4.91M | 0.03% | −12,198−4.1% | Reduced |
| New York State Teachers Retirement System | 282,323 | $4.83M | 0.01% | −17,210−5.7% | Reduced |
| South Dakota Investment Council | 279,978 | $4.79M | 0.11% | −35,100−11.1% | Reduced |
| Legacy Private Trust Co. | 272,593 | $4.66M | 0.40% | −3,963−1.4% | Reduced |
| Citadel Advisors LLC | 271,897 | $4.65M | 0.01% | +270,603+20,912.1% | Added |
| WBI Investments | 270,650 | $4.63M | 0.93% | +270,650 | New |
| HighTower Advisors, LLC | 252,869 | $4.33M | 0.01% | −243−0.1% | Reduced |
| Dark Forest Capital Management LP | 238,155 | $4.07M | 0.34% | +43,859+22.6% | Added |
| Legal & General Group Plc | 232,745 | $3.98M | 0.00% | −3,183−1.3% | Reduced |
| Rafferty Asset Management, LLC | 230,187 | $3.94M | 0.02% | −137,281−37.4% | Reduced |
| Credit Suisse AG | 228,100 | $3.90M | 0.00% | −942−0.4% | Reduced |
| SEI Investments Co | 211,831 | $3.62M | 0.01% | −4,783−2.2% | Reduced |
| Jane Street Group, LLC | 207,363 | $3.55M | 0.01% | +207,363 | New |
| Retirement Systems of Alabama | 188,441 | $3.22M | 0.02% | −6,011−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 179,599 | $3.07M | 0.00% | +11,840+7.1% | Added |
| Hennessy Advisors Inc | 170,000 | $2.91M | 0.20% | +30,000+21.4% | Added |
| California State Teachers Retirement System | 166,836 | $2.85M | 0.00% | −9,912−5.6% | Reduced |
| MetLife Investment Management | 163,220 | $2.79M | 0.02% | −3,941−2.4% | Reduced |
| Price T Rowe Associates Inc | 157,721 | $2.70M | 0.00% | +3,027+2.0% | Added |
| Arrowstreet Capital, Limited Partnership | 157,285 | $2.69M | 0.00% | +77,839+98.0% | Added |
| Thrivent Financial for Lutherans | 154,416 | $2.64M | 0.01% | −1,157−0.7% | Reduced |
| UBS Asset Management Americas Inc | 148,508 | $2.54M | 0.00% | +11,209+8.2% | Added |
| Teachers Retirement System of the State of Kentucky | 142,837 | $2.44M | 0.02% | +24,867+21.1% | Added |
| David Loasby | 135,825 | $2.24M | 0.25% | −2,236−1.6% | Reduced |
| Texas Permanent School Fund | 127,882 | $2.19M | 0.02% | −3,491−2.7% | Reduced |
| Millennium Management LLC | 124,687 | $2.13M | 0.00% | +110,993+810.5% | Added |
| UBS Group AG | 123,979 | $2.12M | 0.00% | +88,176+246.3% | Added |
| Deutsche Bank AG | 123,392 | $2.11M | 0.00% | +8,836+7.7% | Added |
| Macquarie Group Ltd | 121,500 | $2.08M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 118,245 | $2.02M | 0.01% | +118,245 | New |
| Rockefeller Capital Management L.P. | 119,132 | $2.02M | 0.01% | +40.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 116,001 | $1.98M | 0.20% | −304−0.3% | Reduced |
| Allianz Asset Management GmbH | 114,819 | $1.96M | 0.00% | −31,964−21.8% | Reduced |
| Burney Co | 114,440 | $1.96M | 0.09% | −624−0.5% | Reduced |
| Great West Life Assurance Co | 113,405 | $1.94M | 0.00% | +9,754+9.4% | Added |
| Citigroup Inc | 112,036 | $1.92M | 0.00% | −153,285−57.8% | Reduced |
| State of Tennessee, Treasury Department | 110,500 | $1.89M | 0.01% | +29,736+36.8% | Added |
| Palisade Asset Management, LLC | 102,070 | $1.75M | 0.21% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 99,358 | $1.70M | 0.21% | +500+0.5% | Added |
| Mutual of America Capital Management LLC | 98,117 | $1.68M | 0.02% | −11,624−10.6% | Reduced |
| D. E. Shaw & Co., Inc. | 92,918 | $1.59M | 0.00% | −132,985−58.9% | Reduced |
| Wellington Management Group LLP | 91,321 | $1.56M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 90,428 | $1.55M | 0.02% | +35,279+64.0% | Added |
| Royal Bank of Canada | 90,123 | $1.54M | 0.00% | +12,213+15.7% | Added |
| RIA Advisory Group LLC | 89,850 | $1.54M | 0.69% | 00.0% | Unchanged |
| Trexquant Investment LP | 88,785 | $1.52M | 0.04% | +430.0% | Added |
| tru Independence LLC | 87,800 | $1.50M | 0.52% | +3,225+3.8% | Added |
| Amalgamated Bank | 87,553 | $1.50M | 0.01% | −2,875−3.2% | Reduced |
| Balyasny Asset Management LLC | 82,029 | $1.40M | 0.00% | −886,407−91.5% | Reduced |
| Gsa Capital Partners LLP | 81,190 | $1.39M | 0.12% | +81,190 | New |
| US Bancorp | 80,052 | $1.37M | 0.00% | +3,272+4.3% | Added |
| Alberta Investment Management Corp | 78,900 | $1.35M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 74,227 | $1.27M | 0.00% | +9,363+14.4% | Added |