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, Q1 2024
Institutional positions in Associated Banc-Corp as of Mar 31, 2024. 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
- 272
- −1 vs. Q4 2023
- Shares held
- 123.9M
- −1.33M (−1.1%) vs. Q4 2023
- Total value
- $2.67B
- −$14.0M (−0.5%) vs. Q4 2023
- New holders
- 29
- 80 more added
- Sold out
- 30
- 105 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Associated Banc-Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bailard, Inc. | 16,400 | $352.8K | 0.01% | +2,000+13.9% | Added |
| Teacher Retirement System of Texas | 16,647 | $358.0K | 0.00% | −33,068−66.5% | Reduced |
| Aquatic Capital Management LLC | 17,100 | $367.8K | 0.01% | −21,000−55.1% | Reduced |
| ARGA Investment Management, LP | 17,374 | $373.7K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 17,377 | $373.8K | 0.00% | −1,831−9.5% | Reduced |
| Stifel Financial Corp | 17,709 | $380.9K | 0.00% | +1,590+9.9% | Added |
| Engineers Gate Manager LP | 17,758 | $382.0K | 0.01% | −9,452−34.7% | Reduced |
| Federated Hermes, Inc. | 17,867 | $384.3K | 0.00% | −6,659−27.2% | Reduced |
| Rothschild Investment LLC | 18,015 | $387.5K | 0.03% | +15+0.1% | Added |
| Cerity Partners LLC | 18,079 | $388.9K | 0.00% | +18,079 | New |
| Mariner, LLC | 18,364 | $395.0K | 0.00% | +1,552+9.2% | Added |
| Advantage Alpha Capital Partners LP | 19,138 | $411.7K | 0.08% | −6,466−25.3% | Reduced |
| CI Private Wealth, LLC | 19,416 | $417.6K | 0.00% | −21,192−52.2% | Reduced |
| Pictet Asset Management Holding SA | 19,483 | $419.1K | 0.00% | +1,154+6.3% | Added |
| Financial Engines Advisors L.L.C. | 19,538 | $420.3K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,800 | $425.9K | 0.00% | +19,800 | New |
| Wealth Enhancement Advisory Services, LLC | 20,056 | $431.4K | 0.00% | +251+1.3% | Added |
| Advisor Group Holdings, Inc. | 20,190 | $434.4K | 0.00% | −111−0.5% | Reduced |
| Guggenheim Capital LLC | 21,102 | $453.9K | 0.00% | +2,867+15.7% | Added |
| Commerce Bank | 21,253 | $457.2K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 21,509 | $462.7K | 0.00% | −325−1.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 21,762 | $468.1K | 0.03% | +2,975+15.8% | Added |
| Pacer Advisors, Inc. | 22,149 | $476.4K | 0.00% | −194−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 22,433 | $482.5K | 0.00% | −11,304−33.5% | Reduced |
| SG Americas Securities, LLC | 24,334 | $523.0K | 0.00% | +24,334 | New |
| Cubic Asset Management, LLC | 25,210 | $542.3K | 0.13% | 00.0% | Unchanged |
| LPL Financial LLC | 25,245 | $543.0K | 0.00% | +1,524+6.4% | Added |
| Truist Financial Corp | 26,446 | $568.9K | 0.00% | +26,446 | New |
| Susquehanna Portfolio Strategies, LLC | 26,872 | $578.0K | 0.01% | −82,322−75.4% | Reduced |
| Handelsbanken Fonder AB | 26,962 | $580.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 27,139 | $583.8K | 0.02% | 00.0% | Unchanged |
| EMC Capital Management | 27,869 | $599.0K | 0.36% | +7,162+34.6% | Added |
| Creative Planning | 28,034 | $603.0K | 0.00% | −5,490−16.4% | Reduced |
| Umb Bank N A | 28,291 | $608.5K | 0.01% | −179−0.6% | Reduced |
| Bayesian Capital Management, LP | 28,300 | $608.7K | 0.06% | +28,300 | New |
| Russell Investments Group, Ltd. | 28,420 | $611.3K | 0.00% | −8,916−23.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,494 | $612.9K | 0.00% | −4,620−14.0% | Reduced |
| Duality Advisers, LP | 29,815 | $641.3K | 0.06% | +29,815 | New |
| New Mexico Educational Retirement Board | 30,700 | $660.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 31,282 | $673.0K | 0.00% | −1,023−3.2% | Reduced |
| Regions Financial Corp | 32,000 | $688.3K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,902 | $707.7K | 0.00% | +109+0.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 33,176 | $713.6K | 0.02% | +114+0.3% | Added |
| Avantax Advisory Services, Inc. | 35,729 | $768.5K | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 36,478 | $784.6K | 0.00% | +800+2.2% | Added |
| Oregon Public Employees Retirement Fund | 36,738 | $790.2K | 0.02% | −5,000−12.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 37,665 | $810.2K | 0.07% | +8,219+27.9% | Added |
| Harbour Investments, Inc. | 37,883 | $814.9K | 0.03% | +6,954+22.5% | Added |
| Stonebridge Capital Advisors LLC | 38,000 | $817.4K | 0.07% | 00.0% | Unchanged |
| Toroso Investments, LLC | 40,274 | $866.3K | 0.01% | +40,274 | New |
| Arizona State Retirement System | 41,482 | $892.3K | 0.01% | −707−1.7% | Reduced |
| Trust Point Inc. | 42,456 | $913.2K | 0.07% | +2,959+7.5% | Added |
| Louisiana State Employees Retirement System | 42,800 | $920.6K | 0.02% | +1,100+2.6% | Added |
| Thompson Investment Management, Inc. | 43,430 | $934.2K | 0.14% | −6,600−13.2% | Reduced |
| Bank of Montreal | 43,965 | $946.1K | 0.00% | +3,430+8.5% | Added |
| KLCM Advisors, Inc. | 45,081 | $969.7K | 0.12% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 47,855 | $1.03M | 0.00% | −170,228−78.1% | Reduced |
| Ameritas Investment Partners, Inc. | 47,995 | $1.03M | 0.04% | −560−1.2% | Reduced |
| Assenagon Asset Management S.A. | 48,513 | $1.04M | 0.00% | −573,271−92.2% | Reduced |
| Thrivent Financial for Lutherans | 50,024 | $1.08M | 0.00% | −93,188−65.1% | Reduced |
| Ensign Peak Advisors, Inc | 50,148 | $1.08M | 0.00% | −2,530−4.8% | Reduced |
| Pathstone Holdings, LLC | 50,536 | $1.09M | 0.01% | +99+0.2% | Added |
| Graham Capital Management, L.P. | 53,184 | $1.14M | 0.03% | +53,184 | New |
| Baird Financial Group, Inc. | 53,193 | $1.14M | 0.00% | −320−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 64,864 | $1.17M | 0.00% | −9,363−12.6% | Reduced |
| Point72 Hong Kong Ltd | 56,313 | $1.21M | 0.06% | +56,313 | New |
| Miller Howard Investments Inc | 57,045 | $1.23M | 0.04% | +130+0.2% | Added |
| Burney Co | 57,361 | $1.23M | 0.05% | −5,388−8.6% | Reduced |
| North Star Asset Management Inc | 58,308 | $1.25M | 0.06% | −7,000−10.7% | Reduced |
| Hancock Whitney Corp | 59,769 | $1.29M | 0.04% | +9,687+19.3% | Added |
| Comerica Bank | 60,143 | $1.29M | 0.01% | −2,081−3.3% | Reduced |
| New York State Common Retirement Fund | 60,763 | $1.31M | 0.00% | −19,600−24.4% | Reduced |
| Jane Street Group, LLC | 61,450 | $1.32M | 0.00% | −6,209−9.2% | Reduced |
| State Board of Administration of Florida Retirement System | 73,961 | $1.33M | 0.00% | +30,732+71.1% | Added |
| Wellington Management Group LLP | 63,141 | $1.36M | 0.00% | −4,044−6.0% | Reduced |
| Yousif Capital Management, LLC | 67,459 | $1.45M | 0.02% | −1,598−2.3% | Reduced |
| Albert D Mason Inc | 67,910 | $1.46M | 0.90% | −42−0.1% | Reduced |
| Janus Henderson Group PLC | 70,035 | $1.51M | 0.00% | +20.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 70,855 | $1.52M | 0.11% | +52,349+282.9% | Added |
| Tudor Investment Corp Et Al | 73,314 | $1.58M | 0.02% | +73,314 | New |
| Wells Fargo & Company | 74,103 | $1.59M | 0.00% | +5,014+7.3% | Added |
| Amalgamated Bank | 78,029 | $1.68M | 0.01% | −8,640−10.0% | Reduced |
| Alberta Investment Management Corp | 78,900 | $1.70M | 0.02% | 00.0% | Unchanged |
| US Bancorp | 80,586 | $1.73M | 0.00% | −958−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 82,919 | $1.78M | 0.00% | +34,773+72.2% | Added |
| Royal Bank of Canada | 85,778 | $1.84M | 0.00% | −30,380−26.2% | Reduced |
| Mutual of America Capital Management LLC | 88,624 | $1.91M | 0.02% | −3,251−3.5% | Reduced |
| RIA Advisory Group LLC | 89,850 | $1.93M | 0.78% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 91,551 | $1.97M | 0.00% | −71,664−43.9% | Reduced |
| David Loasby | 92,146 | $1.98M | 0.20% | −3,724−3.9% | Reduced |
| Susquehanna International Group, LLP | 96,206 | $2.07M | 0.00% | −84,989−46.9% | Reduced |
| Citadel Advisors LLC | 101,969 | $2.19M | 0.00% | +73,739+261.2% | Added |
| Palisade Asset Management, LLC | 102,070 | $2.20M | 0.21% | 00.0% | Unchanged |
| Trexquant Investment LP | 102,681 | $2.21M | 0.04% | +102,681 | New |
| O'Shaughnessy Asset Management, LLC | 104,008 | $2.24M | 0.02% | +6,149+6.3% | Added |
| Great West Life Assurance Co | 105,742 | $2.27M | 0.00% | −1,112−1.0% | Reduced |
| tru Independence LLC | 106,100 | $2.28M | 0.67% | −325−0.3% | Reduced |
| Crescent Grove Advisors, LLC | 113,844 | $2.45M | 0.26% | +13,624+13.6% | Added |
| Teachers Retirement System of the State of Kentucky | 114,657 | $2.47M | 0.02% | −4,044−3.4% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 115,955 | $2.49M | 0.21% | −2,120−1.8% | Reduced |