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, 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 | $4.64B |
| 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, 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 |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 17,374 | $297.3K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 17,665 | $302.2K | 0.02% | −133−0.7% | Reduced |
| State of Alaska, Department of Revenue | 18,120 | $310.0K | 0.00% | −580−3.1% | Reduced |
| Rothschild Investment Corp | 19,000 | $325.0K | 0.03% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 19,538 | $334.3K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 19,658 | $336.3K | 0.04% | +19,658 | New |
| New York Life Investment Management LLC | 19,803 | $338.8K | 0.00% | −3,119−13.6% | Reduced |
| Advisor Partners II, LLC | 20,568 | $351.9K | 0.01% | +10,140+97.2% | Added |
| EMC Capital Management | 20,707 | $354.0K | 0.26% | +15,672+311.3% | Added |
| Commerce Bank | 21,253 | $363.6K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 21,562 | $368.9K | 0.00% | +359+1.7% | Added |
| Putnam Investments LLC | 21,650 | $370.4K | 0.00% | −183−0.8% | Reduced |
| Winton Group Ltd | 21,762 | $372.3K | 0.03% | +364+1.7% | Added |
| Xponance, Inc. | 21,765 | $372.4K | 0.01% | −368−1.7% | Reduced |
| Shell Asset Management Co | 22,718 | $389.0K | 0.02% | −353−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 23,613 | $404.1K | 0.00% | +5,326+29.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 24,418 | $417.8K | 0.00% | +24,418 | New |
| Cubic Asset Management, LLC | 25,210 | $431.3K | 0.12% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,518 | $436.6K | 0.00% | −11,185−30.5% | Reduced |
| LPL Financial LLC | 25,795 | $441.4K | 0.00% | +634+2.5% | Added |
| Handelsbanken Fonder AB | 26,962 | $461.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 27,139 | $464.3K | 0.02% | −23,780−46.7% | Reduced |
| Creative Planning | 27,527 | $471.0K | 0.00% | +6,529+31.1% | Added |
| Umb Bank N A | 28,470 | $487.1K | 0.01% | −17,730−38.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,284 | $518.2K | 0.00% | +3,947+15.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,562 | $522.9K | 0.00% | −42,377−58.1% | Reduced |
| New Mexico Educational Retirement Board | 30,700 | $525.0K | 0.02% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 31,000 | $530.4K | 0.10% | 00.0% | Unchanged |
| Regions Financial Corp | 32,000 | $547.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 32,291 | $552.5K | 0.00% | +4,244+15.1% | Added |
| Riverbridge Partners LLC | 32,567 | $557.2K | 0.01% | +12,402+61.5% | Added |
| Natixis | 32,600 | $557.8K | 0.00% | +32,600 | New |
| Russell Investments Group, Ltd. | 32,983 | $564.3K | 0.00% | −866−2.6% | Reduced |
| Quantbot Technologies LP | 33,450 | $572.3K | 0.04% | −1,397−4.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 33,471 | $572.7K | 0.02% | −63−0.2% | Reduced |
| Capstone Investment Advisors, LLC | 34,383 | $588.3K | 0.02% | +34,383 | New |
| Virginia Retirement Systems Et Al | 34,400 | $588.6K | 0.01% | −13,300−27.9% | Reduced |
| Commonwealth Equity Services, LLC | 35,226 | $603.0K | 0.00% | +3,451+10.9% | Added |
| Walleye Trading LLC | 35,413 | $605.9K | 0.01% | +35,413 | New |
| Avantax Advisory Services, Inc. | 35,729 | $611.3K | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 36,078 | $617.3K | 0.00% | −1,100−3.0% | Reduced |
| CI Private Wealth, LLC | 37,863 | $647.8K | 0.00% | +942+2.6% | Added |
| Stonebridge Capital Advisors LLC | 38,000 | $650.2K | 0.07% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 38,582 | $660.1K | 0.02% | +20,622+114.8% | Added |
| Maltese Capital Management LLC | 40,000 | $684.4K | 0.26% | −105,000−72.4% | Reduced |
| STRS Ohio | 40,900 | $699.0K | 0.00% | −20,100−33.0% | Reduced |
| Oregon Public Employees Retirement Fund | 42,338 | $724.4K | 0.01% | −1,300−3.0% | Reduced |
| Louisiana State Employees Retirement System | 42,700 | $730.6K | 0.02% | −1,400−3.2% | Reduced |
| Arizona State Retirement System | 42,963 | $735.1K | 0.01% | +587+1.4% | Added |
| State Board of Administration of Florida Retirement System | 43,229 | $739.6K | 0.00% | +220+0.5% | Added |
| Bank of Montreal | 41,981 | $741.8K | 0.00% | +403+1.0% | Added |
| Teacher Retirement System of Texas | 43,340 | $742.0K | 0.00% | +1,817+4.4% | Added |
| Two Sigma Investments, LP | 43,523 | $744.7K | 0.00% | +43,523 | New |
| KLCM Advisors, Inc. | 44,470 | $760.9K | 0.14% | 00.0% | Unchanged |
| Eaton Financial Holdings Company, LLC | 45,576 | $779.8K | 0.21% | +45,576 | New |
| Miller Howard Investments Inc | 48,280 | $826.1K | 0.03% | +190.0% | Added |
| Ameritas Investment Partners, Inc. | 48,900 | $836.7K | 0.03% | −1,889−3.7% | Reduced |
| Thompson Investment Management, Inc. | 51,130 | $874.8K | 0.16% | −4,795−8.6% | Reduced |
| Ensign Peak Advisors, Inc | 52,678 | $901.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 54,553 | $933.4K | 0.00% | +28,418+108.7% | Added |
| Baird Financial Group, Inc. | 59,103 | $1.01M | 0.00% | −1,173−1.9% | Reduced |
| New York State Common Retirement Fund | 61,836 | $1.06M | 0.00% | +93+0.2% | Added |
| Comerica Bank | 62,728 | $1.07M | 0.01% | −293,310−82.4% | Reduced |
| North Star Asset Management Inc | 65,308 | $1.12M | 0.06% | −182−0.3% | Reduced |
| Albert D Mason Inc | 68,287 | $1.17M | 0.85% | +68,287 | New |
| Hancock Whitney Corp | 69,274 | $1.19M | 0.05% | −6,002−8.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 69,283 | $1.19M | 0.02% | +57,251+475.8% | Added |
| Yousif Capital Management, LLC | 69,927 | $1.20M | 0.02% | −3,895−5.3% | Reduced |
| Janus Henderson Group PLC | 70,145 | $1.20M | 0.00% | +50.0% | Added |
| BNP Paribas Arbitrage, SA | 70,949 | $1.21M | 0.00% | +14,419+25.5% | Added |
| Wells Fargo & Company | 72,964 | $1.25M | 0.00% | −18,007−19.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 74,227 | $1.27M | 0.00% | +9,363+14.4% | Added |
| Alberta Investment Management Corp | 78,900 | $1.35M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 80,052 | $1.37M | 0.00% | +3,272+4.3% | Added |
| Gsa Capital Partners LLP | 81,190 | $1.39M | 0.12% | +81,190 | New |
| Balyasny Asset Management LLC | 82,029 | $1.40M | 0.00% | −886,407−91.5% | Reduced |
| Amalgamated Bank | 87,553 | $1.50M | 0.01% | −2,875−3.2% | Reduced |
| tru Independence LLC | 87,800 | $1.50M | 0.52% | +3,225+3.8% | Added |
| Trexquant Investment LP | 88,785 | $1.52M | 0.04% | +430.0% | Added |
| RIA Advisory Group LLC | 89,850 | $1.54M | 0.69% | 00.0% | Unchanged |
| Royal Bank of Canada | 90,123 | $1.54M | 0.00% | +12,213+15.7% | Added |
| SG Americas Securities, LLC | 90,428 | $1.55M | 0.02% | +35,279+64.0% | Added |
| Wellington Management Group LLP | 91,321 | $1.56M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 92,918 | $1.59M | 0.00% | −132,985−58.9% | Reduced |
| Mutual of America Capital Management LLC | 98,117 | $1.68M | 0.02% | −11,624−10.6% | Reduced |
| Crescent Grove Advisors, LLC | 99,358 | $1.70M | 0.21% | +500+0.5% | Added |
| Palisade Asset Management, LLC | 102,070 | $1.75M | 0.21% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 110,500 | $1.89M | 0.01% | +29,736+36.8% | Added |
| Citigroup Inc | 112,036 | $1.92M | 0.00% | −153,285−57.8% | Reduced |
| Great West Life Assurance Co | 113,405 | $1.94M | 0.00% | +9,754+9.4% | Added |
| Burney Co | 114,440 | $1.96M | 0.09% | −624−0.5% | Reduced |
| Allianz Asset Management GmbH | 114,819 | $1.96M | 0.00% | −31,964−21.8% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 116,001 | $1.98M | 0.20% | −304−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 119,132 | $2.02M | 0.01% | +40.0% | Added |
| Voloridge Investment Management, LLC | 118,245 | $2.02M | 0.01% | +118,245 | New |
| Macquarie Group Ltd | 121,500 | $2.08M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 123,392 | $2.11M | 0.00% | +8,836+7.7% | Added |
| UBS Group AG | 123,979 | $2.12M | 0.00% | +88,176+246.3% | Added |
| Millennium Management LLC | 124,687 | $2.13M | 0.00% | +110,993+810.5% | Added |
| Texas Permanent School Fund | 127,882 | $2.19M | 0.02% | −3,491−2.7% | Reduced |