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 |
|---|---|---|---|---|---|
| David Loasby | 135,825 | $2.24M | 0.25% | −2,236−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 142,837 | $2.44M | 0.02% | +24,867+21.1% | Added |
| UBS Asset Management Americas Inc | 148,508 | $2.54M | 0.00% | +11,209+8.2% | Added |
| Thrivent Financial for Lutherans | 154,416 | $2.64M | 0.01% | −1,157−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 157,285 | $2.69M | 0.00% | +77,839+98.0% | Added |
| Price T Rowe Associates Inc | 157,721 | $2.70M | 0.00% | +3,027+2.0% | Added |
| MetLife Investment Management | 163,220 | $2.79M | 0.02% | −3,941−2.4% | Reduced |
| California State Teachers Retirement System | 166,836 | $2.85M | 0.00% | −9,912−5.6% | Reduced |
| Hennessy Advisors Inc | 170,000 | $2.91M | 0.20% | +30,000+21.4% | Added |
| Manufacturers Life Insurance Company, The | 179,599 | $3.07M | 0.00% | +11,840+7.1% | Added |
| Retirement Systems of Alabama | 188,441 | $3.22M | 0.02% | −6,011−3.1% | Reduced |
| Jane Street Group, LLC | 207,363 | $3.55M | 0.01% | +207,363 | New |
| SEI Investments Co | 211,831 | $3.62M | 0.01% | −4,783−2.2% | Reduced |
| Credit Suisse AG | 228,100 | $3.90M | 0.00% | −942−0.4% | Reduced |
| Rafferty Asset Management, LLC | 230,187 | $3.94M | 0.02% | −137,281−37.4% | Reduced |
| Legal & General Group Plc | 232,745 | $3.98M | 0.00% | −3,183−1.3% | Reduced |
| Dark Forest Capital Management LP | 238,155 | $4.07M | 0.34% | +43,859+22.6% | Added |
| HighTower Advisors, LLC | 252,869 | $4.33M | 0.01% | −243−0.1% | Reduced |
| WBI Investments | 270,650 | $4.63M | 0.93% | +270,650 | New |
| Citadel Advisors LLC | 271,897 | $4.65M | 0.01% | +270,603+20,912.1% | Added |
| Legacy Private Trust Co. | 272,593 | $4.66M | 0.40% | −3,963−1.4% | Reduced |
| South Dakota Investment Council | 279,978 | $4.79M | 0.11% | −35,100−11.1% | Reduced |
| New York State Teachers Retirement System | 282,323 | $4.83M | 0.01% | −17,210−5.7% | Reduced |
| American International Group, Inc. | 286,966 | $4.91M | 0.03% | −12,198−4.1% | Reduced |
| Foundry Partners, LLC | 296,891 | $5.08M | 0.32% | +88,740+42.6% | Added |
| Bank of America Corp | 304,801 | $5.22M | 0.00% | +16,969+5.9% | Added |
| Voya Investment Management LLC | 305,529 | $5.23M | 0.01% | +1,767+0.6% | Added |
| Swiss National Bank | 331,740 | $5.68M | 0.00% | +3,300+1.0% | Added |
| Franklin Resources Inc | 346,335 | $5.93M | 0.00% | −77,419−18.3% | Reduced |
| Mairs & Power Inc | 350,878 | $6.00M | 0.07% | −20,025−5.4% | Reduced |
| Assenagon Asset Management S.A. | 374,277 | $6.40M | 0.02% | +374,277 | New |
| Susquehanna International Group, LLP | 398,787 | $6.82M | 0.01% | +279,507+234.3% | Added |
| JPMorgan Chase & Co | 398,887 | $6.82M | 0.00% | −150,670−27.4% | Reduced |
| Heartland Advisors Inc | 400,000 | $6.84M | 0.38% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 409,910 | $7.01M | 0.21% | −17,601−4.1% | Reduced |
| Nuveen Asset Management, LLC | 430,118 | $7.36M | 0.00% | −2,700−0.6% | Reduced |
| Walleye Capital LLC | 441,892 | $7.56M | 0.11% | +441,892 | New |
| Fisher Asset Management, LLC | 483,000 | $8.26M | 0.00% | +47,000+10.8% | Added |
| ProShare Advisors LLC | 486,397 | $8.32M | 0.03% | −22,570−4.4% | Reduced |
| Invesco Ltd. | 490,463 | $8.39M | 0.00% | −16,510−3.3% | Reduced |
| Interval Partners, LP | 495,592 | $8.48M | 0.35% | +326,822+193.6% | Added |
| Ameriprise Financial Inc | 500,241 | $8.56M | 0.00% | −185,750−27.1% | Reduced |
| Barclays PLC | 510,974 | $8.74M | 0.01% | −394,967−43.6% | Reduced |
| Prudential Financial Inc | 542,323 | $9.28M | 0.01% | −37,959−6.5% | Reduced |
| Rhumbline Advisers | 549,615 | $9.40M | 0.01% | −5,331−1.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 600,165 | $10.3M | 0.04% | −190,530−24.1% | Reduced |
| Brandywine Global Investment Management, LLC | 619,696 | $10.6M | 0.09% | −16,454−2.6% | Reduced |
| Principal Financial Group Inc | 665,820 | $11.4M | 0.01% | +31,875+5.0% | Added |
| Victory Capital Management Inc | 681,950 | $11.7M | 0.01% | −26,486−3.7% | Reduced |
| First Trust Advisors LP | 690,812 | $11.8M | 0.01% | −14,873−2.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 709,170 | $12.1M | 0.11% | +680,161+2,344.7% | Added |
| Norges Bank | 972,087 | $16.6M | 0.00% | −272,595−21.9% | Reduced |
| Morgan Stanley | 1,414,421 | $24.2M | 0.00% | +213,318+17.8% | Added |
| American Century Companies Inc | 1,433,245 | $24.5M | 0.02% | +166,773+13.2% | Added |
| AQR Capital Management LLC | 1,433,301 | $24.5M | 0.05% | +687,552+92.2% | Added |
| Verition Fund Management LLC | 1,452,487 | $24.9M | 0.33% | +1,452,487 | New |
| Northern Trust Corp | 1,846,463 | $31.6M | 0.01% | −30,448−1.6% | Reduced |
| Bank of New York Mellon Corp | 1,934,907 | $33.1M | 0.01% | −54,555−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,214,346 | $37.9M | 0.01% | +120,511+5.8% | Added |
| Alliancebernstein L.P. | 2,223,489 | $38.0M | 0.02% | −392,711−15.0% | Reduced |
| LSV Asset Management | 2,336,276 | $40.0M | 0.09% | −88,300−3.6% | Reduced |
| Goldman Sachs Group Inc | 2,478,213 | $42.4M | 0.01% | −527,633−17.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,744,918 | $47.0M | 0.08% | +21,981+0.8% | Added |
| Pzena Investment Management LLC | 2,947,754 | $50.4M | 0.22% | −2,727−0.1% | Reduced |
| Associated Banc-Corp | 3,074,517 | $52.6M | 2.04% | +310,048+11.2% | Added |
| Geode Capital Management, LLC | 3,165,018 | $54.2M | 0.01% | +128,773+4.2% | Added |
| State Street Corp | 8,027,072 | $137.3M | 0.01% | −1,329,918−14.2% | Reduced |
| Dimensional Fund Advisors LP | 10,606,010 | $181.5M | 0.06% | +198,873+1.9% | Added |
| FMR LLC | 13,567,805 | $232.1M | 0.02% | +2,7430.0% | Added |
| Vanguard Group Inc | 15,454,358 | $264.4M | 0.01% | −45,428−0.3% | Reduced |
| BlackRock Inc. | 18,909,342 | $323.5M | 0.01% | −305,211−1.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −395,239−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −297,936−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −208,131−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −97,876−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −90,968−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −43,466−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −36,600−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −35,479−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −29,470−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −22,621−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,885−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −16,054−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,382−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,160−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,533−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,376−100.0% | Sold out |
| Prio Wealth Limited Partnership | 0 | $0 | 0.00% | −10,983−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| First Command Bank | – | – | – | – | Not filed |
| First Command Financial Services, Inc. | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |