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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 72,964 | $1.25M | 0.00% | −18,007−19.8% | Reduced |
| BNP Paribas Arbitrage, SA | 70,949 | $1.21M | 0.00% | +14,419+25.5% | Added |
| Janus Henderson Group PLC | 70,145 | $1.20M | 0.00% | +50.0% | Added |
| Yousif Capital Management, LLC | 69,927 | $1.20M | 0.02% | −3,895−5.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 69,283 | $1.19M | 0.02% | +57,251+475.8% | Added |
| Hancock Whitney Corp | 69,274 | $1.19M | 0.05% | −6,002−8.0% | Reduced |
| Albert D Mason Inc | 68,287 | $1.17M | 0.85% | +68,287 | New |
| North Star Asset Management Inc | 65,308 | $1.12M | 0.06% | −182−0.3% | Reduced |
| Comerica Bank | 62,728 | $1.07M | 0.01% | −293,310−82.4% | Reduced |
| New York State Common Retirement Fund | 61,836 | $1.06M | 0.00% | +93+0.2% | Added |
| Baird Financial Group, Inc. | 59,103 | $1.01M | 0.00% | −1,173−1.9% | Reduced |
| Squarepoint Ops LLC | 54,553 | $933.4K | 0.00% | +28,418+108.7% | Added |
| Ensign Peak Advisors, Inc | 52,678 | $901.3K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 51,130 | $874.8K | 0.16% | −4,795−8.6% | Reduced |
| Ameritas Investment Partners, Inc. | 48,900 | $836.7K | 0.03% | −1,889−3.7% | Reduced |
| Miller Howard Investments Inc | 48,280 | $826.1K | 0.03% | +190.0% | Added |
| Eaton Financial Holdings Company, LLC | 45,576 | $779.8K | 0.21% | +45,576 | New |
| KLCM Advisors, Inc. | 44,470 | $760.9K | 0.14% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 43,523 | $744.7K | 0.00% | +43,523 | New |
| Teacher Retirement System of Texas | 43,340 | $742.0K | 0.00% | +1,817+4.4% | Added |
| Bank of Montreal | 41,981 | $741.8K | 0.00% | +403+1.0% | Added |
| State Board of Administration of Florida Retirement System | 43,229 | $739.6K | 0.00% | +220+0.5% | Added |
| Arizona State Retirement System | 42,963 | $735.1K | 0.01% | +587+1.4% | Added |
| Louisiana State Employees Retirement System | 42,700 | $730.6K | 0.02% | −1,400−3.2% | Reduced |
| Oregon Public Employees Retirement Fund | 42,338 | $724.4K | 0.01% | −1,300−3.0% | Reduced |
| STRS Ohio | 40,900 | $699.0K | 0.00% | −20,100−33.0% | Reduced |
| Maltese Capital Management LLC | 40,000 | $684.4K | 0.26% | −105,000−72.4% | Reduced |
| Engineers Gate Manager LP | 38,582 | $660.1K | 0.02% | +20,622+114.8% | Added |
| Stonebridge Capital Advisors LLC | 38,000 | $650.2K | 0.07% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 37,863 | $647.8K | 0.00% | +942+2.6% | Added |
| State of Michigan Retirement System | 36,078 | $617.3K | 0.00% | −1,100−3.0% | Reduced |
| Avantax Advisory Services, Inc. | 35,729 | $611.3K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 35,413 | $605.9K | 0.01% | +35,413 | New |
| Commonwealth Equity Services, LLC | 35,226 | $603.0K | 0.00% | +3,451+10.9% | Added |
| Virginia Retirement Systems Et Al | 34,400 | $588.6K | 0.01% | −13,300−27.9% | Reduced |
| Capstone Investment Advisors, LLC | 34,383 | $588.3K | 0.02% | +34,383 | New |
| Northwestern Mutual Investment Management Company, LLC | 33,471 | $572.7K | 0.02% | −63−0.2% | Reduced |
| Quantbot Technologies LP | 33,450 | $572.3K | 0.04% | −1,397−4.0% | Reduced |
| Russell Investments Group, Ltd. | 32,983 | $564.3K | 0.00% | −866−2.6% | Reduced |
| Natixis | 32,600 | $557.8K | 0.00% | +32,600 | New |
| Riverbridge Partners LLC | 32,567 | $557.2K | 0.01% | +12,402+61.5% | Added |
| Nisa Investment Advisors, LLC | 32,291 | $552.5K | 0.00% | +4,244+15.1% | Added |
| Regions Financial Corp | 32,000 | $547.5K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 31,000 | $530.4K | 0.10% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 30,700 | $525.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,562 | $522.9K | 0.00% | −42,377−58.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,284 | $518.2K | 0.00% | +3,947+15.0% | Added |
| Umb Bank N A | 28,470 | $487.1K | 0.01% | −17,730−38.4% | Reduced |
| Creative Planning | 27,527 | $471.0K | 0.00% | +6,529+31.1% | Added |
| First Hawaiian Bank | 27,139 | $464.3K | 0.02% | −23,780−46.7% | Reduced |
| Handelsbanken Fonder AB | 26,962 | $461.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 25,795 | $441.4K | 0.00% | +634+2.5% | Added |
| Stifel Financial Corp | 25,518 | $436.6K | 0.00% | −11,185−30.5% | Reduced |
| Cubic Asset Management, LLC | 25,210 | $431.3K | 0.12% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 24,418 | $417.8K | 0.00% | +24,418 | New |
| Advisor Group Holdings, Inc. | 23,613 | $404.1K | 0.00% | +5,326+29.1% | Added |
| Shell Asset Management Co | 22,718 | $389.0K | 0.02% | −353−1.5% | Reduced |
| Xponance, Inc. | 21,765 | $372.4K | 0.01% | −368−1.7% | Reduced |
| Winton Group Ltd | 21,762 | $372.3K | 0.03% | +364+1.7% | Added |
| Putnam Investments LLC | 21,650 | $370.4K | 0.00% | −183−0.8% | Reduced |
| Federated Hermes, Inc. | 21,562 | $368.9K | 0.00% | +359+1.7% | Added |
| Commerce Bank | 21,253 | $363.6K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 20,707 | $354.0K | 0.26% | +15,672+311.3% | Added |
| Advisor Partners II, LLC | 20,568 | $351.9K | 0.01% | +10,140+97.2% | Added |
| New York Life Investment Management LLC | 19,803 | $338.8K | 0.00% | −3,119−13.6% | Reduced |
| Bayesian Capital Management, LP | 19,658 | $336.3K | 0.04% | +19,658 | New |
| Financial Engines Advisors L.L.C. | 19,538 | $334.3K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment Corp | 19,000 | $325.0K | 0.03% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 18,120 | $310.0K | 0.00% | −580−3.1% | Reduced |
| Harbour Investments, Inc. | 17,665 | $302.2K | 0.02% | −133−0.7% | Reduced |
| ARGA Investment Management, LP | 17,374 | $297.3K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 17,288 | $295.8K | 0.00% | +37+0.2% | Added |
| State of Wisconsin Investment Board | 17,274 | $295.6K | 0.00% | +5,347+44.8% | Added |
| Annex Advisory Services, LLC | 17,037 | $291.5K | 0.02% | +50+0.3% | Added |
| Greenleaf Trust | 16,257 | $278.2K | 0.00% | +1,200+8.0% | Added |
| Pictet Asset Management Holding SA | 15,969 | $273.2K | 0.00% | +15,969 | New |
| Watershed Asset Management, L.L.C. | 15,589 | $266.7K | 0.32% | +1,886+13.8% | Added |
| WoodTrust Financial Corp | 15,470 | $265.0K | 0.05% | +209+1.4% | Added |
| Mercer Global Advisors Inc | 15,336 | $262.0K | 0.00% | +128+0.8% | Added |
| Quadrature Capital Ltd | 15,023 | $257.0K | 0.01% | −67,460−81.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,832 | $253.8K | 0.02% | −19,294−56.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,517 | $248.4K | 0.00% | −136,779−90.4% | Reduced |
| NinePointTwo Capital | 14,116 | $241.0K | 0.10% | +14,116 | New |
| MQS Management LLC | 14,000 | $239.5K | 0.15% | +14,000 | New |
| AlphaMark Advisors, LLC | 13,868 | $237.0K | 0.10% | +13,868 | New |
| CSS LLC | 13,787 | $235.9K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 13,560 | $232.0K | 0.00% | −5,312−28.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 13,465 | $230.4K | 0.01% | +1,525+12.8% | Added |
| Twinbeech Capital LP | 13,379 | $228.9K | 0.00% | +13,379 | New |
| Profund Advisors LLC | 13,132 | $224.7K | 0.01% | −3,609−21.6% | Reduced |
| Quantinno Capital Management LP | 13,117 | $224.0K | 0.01% | +602+4.8% | Added |
| Janney Montgomery Scott LLC | 13,121 | $224.0K | 0.00% | +13,121 | New |
| Securian Asset Management, Inc | 12,782 | $218.7K | 0.01% | −659−4.9% | Reduced |
| Pacer Advisors, Inc. | 12,664 | $216.7K | 0.00% | −19,006−60.0% | Reduced |
| Pathstone Family Office, LLC | 12,537 | $214.5K | 0.00% | +1,661+15.3% | Added |
| Blair William & Co | 12,267 | $209.9K | 0.00% | −521−4.1% | Reduced |
| MBE Wealth Management, LLC | 12,177 | $208.3K | 0.12% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 11,996 | $205.3K | 0.00% | +11,996 | New |
| Financial Perspectives, Inc | 11,237 | $192.3K | 0.09% | +135+1.2% | Added |
| Captrust Financial Advisors | 11,189 | $191.4K | 0.00% | +378+3.5% | Added |