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, 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 | $4.64B |
| 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, 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 |
|---|---|---|---|---|---|
| Schaper Benz & Wise Investment Counsel Inc | 118,075 | $2.53M | 0.23% | +2,074+1.8% | Added |
| Teachers Retirement System of the State of Kentucky | 118,701 | $2.54M | 0.02% | −24,136−16.9% | Reduced |
| Rockefeller Capital Management L.P. | 120,941 | $2.59M | 0.01% | +1,809+1.5% | Added |
| Macquarie Group Ltd | 121,500 | $2.60M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 122,754 | $2.63M | 0.00% | −638−0.5% | Reduced |
| Texas Permanent School Fund | 128,104 | $2.74M | 0.02% | +222+0.2% | Added |
| Allianz Asset Management GmbH | 131,495 | $2.81M | 0.01% | +16,676+14.5% | Added |
| State of Tennessee, Treasury Department | 135,800 | $2.90M | 0.01% | +25,300+22.9% | Added |
| Thrivent Financial for Lutherans | 143,212 | $3.06M | 0.01% | −11,204−7.3% | Reduced |
| UBS Asset Management Americas Inc | 143,593 | $3.07M | 0.00% | −4,915−3.3% | Reduced |
| Hennessy Advisors Inc | 159,000 | $3.40M | 0.17% | −11,000−6.5% | Reduced |
| California State Teachers Retirement System | 159,350 | $3.41M | 0.00% | −7,486−4.5% | Reduced |
| MetLife Investment Management | 160,628 | $3.44M | 0.02% | −2,592−1.6% | Reduced |
| Price T Rowe Associates Inc | 163,215 | $3.49M | 0.00% | +5,494+3.5% | Added |
| Manufacturers Life Insurance Company, The | 171,113 | $3.66M | 0.00% | −8,486−4.7% | Reduced |
| Susquehanna International Group, LLP | 181,195 | $3.88M | 0.01% | −217,592−54.6% | Reduced |
| Millennium Management LLC | 181,266 | $3.88M | 0.00% | +56,579+45.4% | Added |
| Retirement Systems of Alabama | 186,129 | $3.98M | 0.02% | −2,312−1.2% | Reduced |
| UBS Group AG | 187,354 | $4.01M | 0.00% | +63,375+51.1% | Added |
| SEI Investments Co | 217,214 | $4.65M | 0.01% | +5,383+2.5% | Added |
| Arrowstreet Capital, Limited Partnership | 218,083 | $4.67M | 0.00% | +60,798+38.7% | Added |
| Legal & General Group Plc | 229,236 | $4.90M | 0.00% | −3,509−1.5% | Reduced |
| Credit Suisse AG | 230,772 | $4.94M | 0.00% | +2,672+1.2% | Added |
| South Dakota Investment Council | 239,753 | $5.13M | 0.11% | −40,225−14.4% | Reduced |
| HighTower Advisors, LLC | 252,871 | $5.41M | 0.01% | +20.0% | Added |
| New York State Teachers Retirement System | 267,049 | $5.71M | 0.01% | −15,274−5.4% | Reduced |
| Legacy Private Trust Co. | 272,590 | $5.83M | 0.46% | −30.0% | Reduced |
| American International Group, Inc. | 274,822 | $5.88M | 0.02% | −12,144−4.2% | Reduced |
| Voya Investment Management LLC | 294,234 | $6.29M | 0.01% | −11,295−3.7% | Reduced |
| Swiss National Bank | 297,440 | $6.36M | 0.00% | −34,300−10.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 298,385 | $6.38M | 0.05% | −410,785−57.9% | Reduced |
| Foundry Partners, LLC | 302,057 | $6.46M | 0.39% | +5,166+1.7% | Added |
| Citigroup Inc | 306,056 | $6.55M | 0.01% | +194,020+173.2% | Added |
| Franklin Resources Inc | 326,963 | $6.99M | 0.00% | −19,372−5.6% | Reduced |
| Peregrine Capital Management LLC | 340,991 | $7.29M | 0.22% | −68,919−16.8% | Reduced |
| Mairs & Power Inc | 399,310 | $8.54M | 0.09% | +48,432+13.8% | Added |
| Heartland Advisors Inc | 400,000 | $8.56M | 0.45% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 427,579 | $9.15M | 0.00% | −72,662−14.5% | Reduced |
| ProShare Advisors LLC | 434,347 | $9.29M | 0.03% | −52,050−10.7% | Reduced |
| Nuveen Asset Management, LLC | 436,797 | $9.34M | 0.00% | +6,679+1.6% | Added |
| Rafferty Asset Management, LLC | 440,620 | $9.42M | 0.04% | +210,433+91.4% | Added |
| Fisher Asset Management, LLC | 483,000 | $10.3M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 499,090 | $10.7M | 0.02% | −43,233−8.0% | Reduced |
| Rhumbline Advisers | 527,374 | $11.3M | 0.01% | −22,241−4.0% | Reduced |
| Bank of America Corp | 558,258 | $11.9M | 0.00% | +253,457+83.2% | Added |
| Victory Capital Management Inc | 572,569 | $12.2M | 0.01% | −109,381−16.0% | Reduced |
| Barclays PLC | 577,675 | $12.4M | 0.01% | +66,701+13.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 592,465 | $12.7M | 0.05% | −7,700−1.3% | Reduced |
| Assenagon Asset Management S.A. | 621,784 | $13.3M | 0.04% | +247,507+66.1% | Added |
| Interval Partners, LP | 623,915 | $13.3M | 0.58% | +128,323+25.9% | Added |
| JPMorgan Chase & Co | 631,066 | $13.5M | 0.00% | +232,179+58.2% | Added |
| Brandywine Global Investment Management, LLC | 651,749 | $13.9M | 0.11% | +32,053+5.2% | Added |
| Invesco Ltd. | 662,796 | $14.2M | 0.00% | +172,333+35.1% | Added |
| Principal Financial Group Inc | 689,948 | $14.8M | 0.01% | +24,128+3.6% | Added |
| First Trust Advisors LP | 700,211 | $15.0M | 0.02% | +9,399+1.4% | Added |
| AQR Capital Management LLC | 1,538,996 | $32.9M | 0.06% | +105,695+7.4% | Added |
| American Century Companies Inc | 1,691,714 | $36.2M | 0.02% | +258,469+18.0% | Added |
| Norges Bank | 1,716,767 | $36.7M | 0.01% | +744,680+76.6% | Added |
| Northern Trust Corp | 1,874,599 | $40.1M | 0.01% | +28,136+1.5% | Added |
| Alliancebernstein L.P. | 1,908,589 | $40.8M | 0.02% | −314,900−14.2% | Reduced |
| Morgan Stanley | 1,976,743 | $42.3M | 0.00% | +562,322+39.8% | Added |
| Bank of New York Mellon Corp | 2,028,674 | $43.4M | 0.01% | +93,767+4.8% | Added |
| Verition Fund Management LLC | 2,181,042 | $46.7M | 0.47% | +728,555+50.2% | Added |
| Charles Schwab Investment Management Inc | 2,254,457 | $48.2M | 0.01% | +40,111+1.8% | Added |
| Goldman Sachs Group Inc | 2,333,173 | $49.9M | 0.01% | −145,040−5.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,707,693 | $57.9M | 0.10% | −37,225−1.4% | Reduced |
| LSV Asset Management | 2,826,597 | $60.5M | 0.13% | +490,321+21.0% | Added |
| Pzena Investment Management LLC | 2,826,786 | $60.5M | 0.23% | −120,968−4.1% | Reduced |
| Associated Banc-Corp | 2,936,472 | $62.8M | 2.18% | −138,045−4.5% | Reduced |
| Geode Capital Management, LLC | 3,288,391 | $70.3M | 0.01% | +123,373+3.9% | Added |
| State Street Corp | 9,456,460 | $202.3M | 0.01% | +1,429,388+17.8% | Added |
| Dimensional Fund Advisors LP | 10,835,562 | $231.8M | 0.07% | +229,552+2.2% | Added |
| FMR LLC | 12,728,936 | $272.3M | 0.02% | −838,869−6.2% | Reduced |
| Vanguard Group Inc | 15,639,171 | $334.5M | 0.01% | +184,813+1.2% | Added |
| BlackRock Inc. | 19,211,026 | $410.9M | 0.01% | +301,684+1.6% | Added |
| Walleye Capital LLC | 0 | $0 | 0.00% | −441,892−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −238,155−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −92,918−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −90,428−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −88,785−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −82,029−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −81,190−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −43,523−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −35,413−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −34,383−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −33,450−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,658−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −15,589−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,121−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,253−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −10,124−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −2,037−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,566−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |