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, Q4 2023
Institutional positions in Associated Banc-Corp as of Dec 31, 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
- 275
- +9 vs. Q3 2023
- Shares held
- 125.3M
- +3.10M (+2.5%) vs. Q3 2023
- Total value
- $2.68B
- +$589.5M (+28.2%) vs. Q3 2023
- New holders
- 37
- 90 more added
- Sold out
- 28
- 93 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Associated Banc-Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,211,026 | $410.9M | 0.01% | +301,684+1.6% | Added |
| Vanguard Group Inc | 15,639,171 | $334.5M | 0.01% | +184,813+1.2% | Added |
| FMR LLC | 12,728,936 | $272.3M | 0.02% | −838,869−6.2% | Reduced |
| Dimensional Fund Advisors LP | 10,835,562 | $231.8M | 0.07% | +229,552+2.2% | Added |
| State Street Corp | 9,456,460 | $202.3M | 0.01% | +1,429,388+17.8% | Added |
| Geode Capital Management, LLC | 3,288,391 | $70.3M | 0.01% | +123,373+3.9% | Added |
| Associated Banc-Corp | 2,936,472 | $62.8M | 2.18% | −138,045−4.5% | Reduced |
| Pzena Investment Management LLC | 2,826,786 | $60.5M | 0.23% | −120,968−4.1% | Reduced |
| LSV Asset Management | 2,826,597 | $60.5M | 0.13% | +490,321+21.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,707,693 | $57.9M | 0.10% | −37,225−1.4% | Reduced |
| Goldman Sachs Group Inc | 2,333,173 | $49.9M | 0.01% | −145,040−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,254,457 | $48.2M | 0.01% | +40,111+1.8% | Added |
| Verition Fund Management LLC | 2,181,042 | $46.7M | 0.47% | +728,555+50.2% | Added |
| Bank of New York Mellon Corp | 2,028,674 | $43.4M | 0.01% | +93,767+4.8% | Added |
| Morgan Stanley | 1,976,743 | $42.3M | 0.00% | +562,322+39.8% | Added |
| Alliancebernstein L.P. | 1,908,589 | $40.8M | 0.02% | −314,900−14.2% | Reduced |
| Northern Trust Corp | 1,874,599 | $40.1M | 0.01% | +28,136+1.5% | Added |
| Norges Bank | 1,716,767 | $36.7M | 0.01% | +744,680+76.6% | Added |
| American Century Companies Inc | 1,691,714 | $36.2M | 0.02% | +258,469+18.0% | Added |
| AQR Capital Management LLC | 1,538,996 | $32.9M | 0.06% | +105,695+7.4% | Added |
| First Trust Advisors LP | 700,211 | $15.0M | 0.02% | +9,399+1.4% | Added |
| Principal Financial Group Inc | 689,948 | $14.8M | 0.01% | +24,128+3.6% | Added |
| Invesco Ltd. | 662,796 | $14.2M | 0.00% | +172,333+35.1% | Added |
| Brandywine Global Investment Management, LLC | 651,749 | $13.9M | 0.11% | +32,053+5.2% | Added |
| JPMorgan Chase & Co | 631,066 | $13.5M | 0.00% | +232,179+58.2% | Added |
| Interval Partners, LP | 623,915 | $13.3M | 0.58% | +128,323+25.9% | Added |
| Assenagon Asset Management S.A. | 621,784 | $13.3M | 0.04% | +247,507+66.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 592,465 | $12.7M | 0.05% | −7,700−1.3% | Reduced |
| Barclays PLC | 577,675 | $12.4M | 0.01% | +66,701+13.1% | Added |
| Victory Capital Management Inc | 572,569 | $12.2M | 0.01% | −109,381−16.0% | Reduced |
| Bank of America Corp | 558,258 | $11.9M | 0.00% | +253,457+83.2% | Added |
| Rhumbline Advisers | 527,374 | $11.3M | 0.01% | −22,241−4.0% | Reduced |
| Prudential Financial Inc | 499,090 | $10.7M | 0.02% | −43,233−8.0% | Reduced |
| Fisher Asset Management, LLC | 483,000 | $10.3M | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 440,620 | $9.42M | 0.04% | +210,433+91.4% | Added |
| Nuveen Asset Management, LLC | 436,797 | $9.34M | 0.00% | +6,679+1.6% | Added |
| ProShare Advisors LLC | 434,347 | $9.29M | 0.03% | −52,050−10.7% | Reduced |
| Ameriprise Financial Inc | 427,579 | $9.15M | 0.00% | −72,662−14.5% | Reduced |
| Heartland Advisors Inc | 400,000 | $8.56M | 0.45% | 00.0% | Unchanged |
| Mairs & Power Inc | 399,310 | $8.54M | 0.09% | +48,432+13.8% | Added |
| Peregrine Capital Management LLC | 340,991 | $7.29M | 0.22% | −68,919−16.8% | Reduced |
| Franklin Resources Inc | 326,963 | $6.99M | 0.00% | −19,372−5.6% | Reduced |
| Citigroup Inc | 306,056 | $6.55M | 0.01% | +194,020+173.2% | Added |
| Foundry Partners, LLC | 302,057 | $6.46M | 0.39% | +5,166+1.7% | Added |
| Schonfeld Strategic Advisors LLC | 298,385 | $6.38M | 0.05% | −410,785−57.9% | Reduced |
| Swiss National Bank | 297,440 | $6.36M | 0.00% | −34,300−10.3% | Reduced |
| Voya Investment Management LLC | 294,234 | $6.29M | 0.01% | −11,295−3.7% | Reduced |
| American International Group, Inc. | 274,822 | $5.88M | 0.02% | −12,144−4.2% | Reduced |
| Legacy Private Trust Co. | 272,590 | $5.83M | 0.46% | −30.0% | Reduced |
| New York State Teachers Retirement System | 267,049 | $5.71M | 0.01% | −15,274−5.4% | Reduced |
| HighTower Advisors, LLC | 252,871 | $5.41M | 0.01% | +20.0% | Added |
| South Dakota Investment Council | 239,753 | $5.13M | 0.11% | −40,225−14.4% | Reduced |
| Credit Suisse AG | 230,772 | $4.94M | 0.00% | +2,672+1.2% | Added |
| Legal & General Group Plc | 229,236 | $4.90M | 0.00% | −3,509−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 218,083 | $4.67M | 0.00% | +60,798+38.7% | Added |
| SEI Investments Co | 217,214 | $4.65M | 0.01% | +5,383+2.5% | Added |
| UBS Group AG | 187,354 | $4.01M | 0.00% | +63,375+51.1% | Added |
| Retirement Systems of Alabama | 186,129 | $3.98M | 0.02% | −2,312−1.2% | Reduced |
| Millennium Management LLC | 181,266 | $3.88M | 0.00% | +56,579+45.4% | Added |
| Susquehanna International Group, LLP | 181,195 | $3.88M | 0.01% | −217,592−54.6% | Reduced |
| Manufacturers Life Insurance Company, The | 171,113 | $3.66M | 0.00% | −8,486−4.7% | Reduced |
| Price T Rowe Associates Inc | 163,215 | $3.49M | 0.00% | +5,494+3.5% | Added |
| MetLife Investment Management | 160,628 | $3.44M | 0.02% | −2,592−1.6% | Reduced |
| California State Teachers Retirement System | 159,350 | $3.41M | 0.00% | −7,486−4.5% | Reduced |
| Hennessy Advisors Inc | 159,000 | $3.40M | 0.17% | −11,000−6.5% | Reduced |
| UBS Asset Management Americas Inc | 143,593 | $3.07M | 0.00% | −4,915−3.3% | Reduced |
| Thrivent Financial for Lutherans | 143,212 | $3.06M | 0.01% | −11,204−7.3% | Reduced |
| State of Tennessee, Treasury Department | 135,800 | $2.90M | 0.01% | +25,300+22.9% | Added |
| Allianz Asset Management GmbH | 131,495 | $2.81M | 0.01% | +16,676+14.5% | Added |
| Texas Permanent School Fund | 128,104 | $2.74M | 0.02% | +222+0.2% | Added |
| Deutsche Bank AG | 122,754 | $2.63M | 0.00% | −638−0.5% | Reduced |
| Macquarie Group Ltd | 121,500 | $2.60M | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 120,941 | $2.59M | 0.01% | +1,809+1.5% | Added |
| Teachers Retirement System of the State of Kentucky | 118,701 | $2.54M | 0.02% | −24,136−16.9% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 118,075 | $2.53M | 0.23% | +2,074+1.8% | Added |
| Royal Bank of Canada | 116,158 | $2.48M | 0.00% | +26,035+28.9% | Added |
| Point72 Asset Management, L.P. | 111,336 | $2.38M | 0.01% | +111,336 | New |
| Susquehanna Portfolio Strategies, LLC | 109,194 | $2.34M | 0.04% | +109,194 | New |
| Great West Life Assurance Co | 106,854 | $2.28M | 0.01% | −6,551−5.8% | Reduced |
| tru Independence LLC | 106,425 | $2.28M | 0.69% | +18,625+21.2% | Added |
| Palisade Asset Management, LLC | 102,070 | $2.18M | 0.24% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 101,279 | $2.17M | 0.16% | +101,279 | New |
| Crescent Grove Advisors, LLC | 100,220 | $2.14M | 0.24% | +862+0.9% | Added |
| O'Shaughnessy Asset Management, LLC | 97,859 | $2.09M | 0.03% | +28,576+41.2% | Added |
| David Loasby | 95,870 | $2.05M | 0.22% | −39,955−29.4% | Reduced |
| Mutual of America Capital Management LLC | 91,875 | $1.97M | 0.02% | −6,242−6.4% | Reduced |
| RIA Advisory Group LLC | 89,850 | $1.92M | 0.80% | 00.0% | Unchanged |
| Twinbeech Capital LP | 89,666 | $1.92M | 0.03% | +76,287+570.2% | Added |
| Amalgamated Bank | 86,669 | $1.85M | 0.01% | −884−1.0% | Reduced |
| Squarepoint Ops LLC | 81,716 | $1.75M | 0.01% | +27,163+49.8% | Added |
| US Bancorp | 81,544 | $1.74M | 0.00% | +1,492+1.9% | Added |
| New York State Common Retirement Fund | 80,363 | $1.72M | 0.00% | +18,527+30.0% | Added |
| Alberta Investment Management Corp | 78,900 | $1.69M | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 74,227 | $1.59M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 70,033 | $1.50M | 0.00% | −112−0.2% | Reduced |
| Wells Fargo & Company | 69,089 | $1.48M | 0.00% | −3,875−5.3% | Reduced |
| Yousif Capital Management, LLC | 69,057 | $1.48M | 0.02% | −870−1.2% | Reduced |
| Albert D Mason Inc | 67,952 | $1.45M | 0.96% | −335−0.5% | Reduced |
| Jane Street Group, LLC | 67,659 | $1.45M | 0.00% | −139,704−67.4% | Reduced |
| Wellington Management Group LLP | 67,185 | $1.44M | 0.00% | −24,136−26.4% | Reduced |