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 |
|---|---|---|---|---|---|
| N.E.W. Advisory Services LLC | 11,128 | $190.4K | 0.03% | +272+2.5% | Added |
| Financial Planning & Information Services, Inc. | 11,029 | $188.7K | 0.04% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,670 | $177.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,253 | $175.4K | 0.00% | +10,253 | New |
| CWM, LLC | 10,219 | $175.0K | 0.00% | −1,566−13.3% | Reduced |
| Savant Capital, LLC | 10,227 | $175.0K | 0.00% | +7+0.1% | Added |
| Kowal Investment Group, LLC | 10,124 | $173.2K | 0.05% | +103+1.0% | Added |
| Insight 2811, Inc. | 10,000 | $171.1K | 0.10% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,722 | $149.2K | 0.01% | +443+5.4% | Added |
| Covestor Ltd | 8,341 | $143.0K | 0.11% | +1,109+15.3% | Added |
| Tower Research Capital LLC (TRC) | 6,649 | $113.8K | 0.00% | −3,933−37.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,782 | $98.9K | 0.00% | −62−1.1% | Reduced |
| NBC Securities, Inc. | 5,579 | $95.0K | 0.01% | +5,579 | New |
| Qube Research & Technologies Ltd | 4,829 | $82.6K | 0.00% | −72,975−93.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 4,767 | $81.6K | 0.00% | +4,767 | New |
| Tradition Wealth Management, LLC | 4,649 | $80.0K | 0.01% | +54+1.2% | Added |
| Public Employees Retirement System of Ohio | 3,219 | $55.0K | 0.00% | −83,269−96.3% | Reduced |
| Coppell Advisory Solutions LLC | 2,037 | $47.0K | 0.02% | +2,037 | New |
| Operose Advisors LLC | 2,300 | $39.4K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,095 | $36.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,882 | $32.2K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 1,817 | $31.0K | 0.00% | +1,817 | New |
| First Command Advisory Services, Inc. | 1,715 | $29.3K | 0.00% | +1,715 | New |
| Ci Investments Inc. | 1,566 | $27.0K | 0.00% | −13−0.8% | Reduced |
| Nomura Asset Management Co Ltd | 1,560 | $26.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,396 | $23.9K | 0.00% | +60+4.5% | Added |
| Quent Capital, LLC | 1,334 | $22.8K | 0.00% | −114−7.9% | Reduced |
| Glassman Wealth Services | 1,288 | $22.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,250 | $21.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,038 | $17.8K | 0.00% | +487+88.4% | Added |
| Quadrant Capital Group LLC | 1,010 | $17.3K | 0.00% | −73−6.7% | Reduced |
| Atlantic Trust, LLC | 990 | $16.9K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 961 | $16.4K | 0.00% | +194+25.3% | Added |
| Smithfield Trust Co | 910 | $16.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 593 | $10.1K | 0.00% | +400+207.3% | Added |
| Hallmark Capital Management Inc | 376 | $6.43K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 386 | $6.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 335 | $5.73K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 318 | $5.00K | 0.00% | +2+0.6% | Added |
| Winch Advisory Services, LLC | 265 | $5.00K | 0.00% | +4+1.5% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 283 | $5.00K | 0.00% | +283 | New |
| Lindbrook Capital, LLC | 271 | $4.64K | 0.00% | +32+13.4% | Added |
| Stephenson National Bank & Trust | 205 | $3.51K | 0.00% | +205 | New |
| Private Trust Co NA | 191 | $3.27K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 189 | $3.23K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 174 | $2.98K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 150 | $2.57K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 129 | $2.21K | 0.00% | +81+168.8% | Added |
| Allworth Financial LP | 122 | $2.09K | 0.00% | −1,528−92.6% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 122 | $2.09K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 117 | $2.00K | 0.00% | +33+39.3% | Added |
| GPS Wealth Strategies Group, LLC | 112 | $1.92K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 100 | $1.71K | 0.00% | +100 | New |
| IFP Advisors, Inc | 95 | $1.63K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 88 | $1.51K | 0.00% | +22+33.3% | Added |
| Farmers & Merchants Investments Inc | 67 | $1.15K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 34 | $1.00K | 0.00% | −60−63.8% | Reduced |
| Steward Financial Group LLC | 115 | $1.00K | 0.00% | +115 | New |
| Whittier Trust Co | 40 | $684 | 0.00% | +40 | New |
| SJS Investment Consulting Inc. | 37 | $634 | 0.00% | +14+60.9% | Added |
| Northwestern Mutual Wealth Management Co | 36 | $616 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 34 | $582 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 30 | $513 | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 28 | $480 | 0.00% | −268−90.5% | Reduced |
| Tfo-TDC, LLC | 29 | $471 | 0.00% | +20+222.2% | Added |
| Baker Avenue Asset Management, LP | 22 | $376 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 22 | $361 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 15 | $257 | 0.00% | +7+87.5% | Added |
| Hexagon Capital Partners LLC | 13 | $222 | 0.00% | −4−23.5% | Reduced |
| Toronto Dominion Bank | 4 | $68 | 0.00% | +4 | New |
| Huntington National Bank | 2 | $34 | 0.00% | 00.0% | Unchanged |
| 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 |