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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 121,500 | $2.61M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 126,385 | $2.72M | 0.00% | +3,631+3.0% | Added |
| Texas Permanent School Fund | 130,175 | $2.80M | 0.02% | +2,071+1.6% | Added |
| Franklin Resources Inc | 130,238 | $2.80M | 0.00% | −196,725−60.2% | Reduced |
| Allianz Asset Management GmbH | 134,523 | $2.89M | 0.00% | +3,028+2.3% | Added |
| Voloridge Investment Management, LLC | 135,150 | $2.91M | 0.01% | +95,974+245.0% | Added |
| State of Tennessee, Treasury Department | 135,800 | $2.92M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 137,556 | $2.96M | 0.02% | −160,829−53.9% | Reduced |
| rhino investment partners, Inc | 140,000 | $3.01M | 0.58% | +140,000 | New |
| UBS Asset Management Americas Inc | 140,703 | $3.03M | 0.00% | −2,890−2.0% | Reduced |
| California State Teachers Retirement System | 150,937 | $3.25M | 0.00% | −8,413−5.3% | Reduced |
| MetLife Investment Management | 156,652 | $3.37M | 0.02% | −3,976−2.5% | Reduced |
| Hennessy Advisors Inc | 159,000 | $3.42M | 0.14% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 166,627 | $3.58M | 0.01% | +161,798+3,350.5% | Added |
| Manufacturers Life Insurance Company, The | 175,968 | $3.79M | 0.00% | +4,855+2.8% | Added |
| UBS Group AG | 184,209 | $3.96M | 0.00% | −3,145−1.7% | Reduced |
| Retirement Systems of Alabama | 186,780 | $4.02M | 0.02% | +651+0.3% | Added |
| SEI Investments Co | 193,742 | $4.17M | 0.01% | −23,472−10.8% | Reduced |
| South Dakota Investment Council | 227,853 | $4.90M | 0.10% | −11,900−5.0% | Reduced |
| Legal & General Group Plc | 229,246 | $4.93M | 0.00% | +100.0% | Added |
| Credit Suisse AG | 242,478 | $5.22M | 0.01% | +11,706+5.1% | Added |
| New York State Teachers Retirement System | 251,150 | $5.40M | 0.01% | −15,899−6.0% | Reduced |
| American International Group, Inc. | 270,322 | $5.81M | 0.02% | −4,500−1.6% | Reduced |
| Legacy Private Trust Co. | 272,150 | $5.85M | 0.43% | −440−0.2% | Reduced |
| Citigroup Inc | 285,217 | $6.14M | 0.01% | −20,839−6.8% | Reduced |
| Voya Investment Management LLC | 294,388 | $6.33M | 0.01% | +154+0.1% | Added |
| Swiss National Bank | 297,440 | $6.40M | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 321,560 | $6.92M | 0.20% | −19,431−5.7% | Reduced |
| Foundry Partners, LLC | 329,172 | $7.08M | 0.38% | +27,115+9.0% | Added |
| Prudential Financial Inc | 332,587 | $7.15M | 0.01% | −166,503−33.4% | Reduced |
| Rafferty Asset Management, LLC | 337,248 | $7.25M | 0.03% | −103,372−23.5% | Reduced |
| Interval Partners, LP | 347,019 | $7.46M | 0.28% | −276,896−44.4% | Reduced |
| Bridgeway Capital Management, LLC | 356,888 | $7.68M | 0.16% | +356,888 | New |
| M&G Plc | 366,219 | $8.06M | 0.05% | +366,219 | New |
| ProShare Advisors LLC | 394,307 | $8.48M | 0.02% | −40,040−9.2% | Reduced |
| Millennium Management LLC | 399,467 | $8.59M | 0.01% | +218,201+120.4% | Added |
| Heartland Advisors Inc | 400,000 | $8.60M | 0.45% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 423,401 | $9.11M | 0.00% | −4,178−1.0% | Reduced |
| Nuveen Asset Management, LLC | 430,061 | $9.25M | 0.00% | −6,736−1.5% | Reduced |
| Fisher Asset Management, LLC | 444,024 | $9.55M | 0.00% | −38,976−8.1% | Reduced |
| Barclays PLC | 458,544 | $9.86M | 0.00% | −119,131−20.6% | Reduced |
| Mairs & Power Inc | 474,515 | $10.2M | 0.10% | +75,205+18.8% | Added |
| Rhumbline Advisers | 530,060 | $11.4M | 0.01% | +2,686+0.5% | Added |
| Victory Capital Management Inc | 563,553 | $12.1M | 0.01% | −9,016−1.6% | Reduced |
| Principal Financial Group Inc | 564,916 | $12.2M | 0.01% | −125,032−18.1% | Reduced |
| Invesco Ltd. | 596,442 | $12.8M | 0.00% | −66,354−10.0% | Reduced |
| First Trust Advisors LP | 603,030 | $13.0M | 0.01% | −97,181−13.9% | Reduced |
| Brandywine Global Investment Management, LLC | 660,733 | $14.2M | 0.10% | +8,984+1.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 677,285 | $14.6M | 0.05% | +84,820+14.3% | Added |
| JPMorgan Chase & Co | 745,249 | $16.0M | 0.00% | +114,183+18.1% | Added |
| Goldman Sachs Group Inc | 866,749 | $18.6M | 0.00% | −1,466,424−62.9% | Reduced |
| Bank of America Corp | 918,175 | $19.7M | 0.00% | +359,917+64.5% | Added |
| AQR Capital Management LLC | 988,142 | $21.2M | 0.04% | −550,854−35.8% | Reduced |
| Point72 Asset Management, L.P. | 1,026,084 | $22.1M | 0.06% | +914,748+821.6% | Added |
| Norges Bank | 1,422,205 | $30.6M | 0.00% | −294,562−17.2% | Reduced |
| Morgan Stanley | 1,578,533 | $34.0M | 0.00% | −398,210−20.1% | Reduced |
| Northern Trust Corp | 1,723,395 | $37.1M | 0.01% | −151,204−8.1% | Reduced |
| American Century Companies Inc | 1,913,435 | $41.2M | 0.03% | +221,721+13.1% | Added |
| Bank of New York Mellon Corp | 1,981,044 | $42.6M | 0.01% | −47,630−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,139,059 | $46.0M | 0.01% | −115,398−5.1% | Reduced |
| Alliancebernstein L.P. | 2,174,628 | $46.8M | 0.02% | +266,039+13.9% | Added |
| Pzena Investment Management LLC | 2,592,922 | $55.8M | 0.19% | −233,864−8.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,689,371 | $57.8M | 0.09% | −18,322−0.7% | Reduced |
| Verition Fund Management LLC | 2,695,826 | $58.0M | 0.55% | +514,784+23.6% | Added |
| Associated Banc-Corp | 2,833,533 | $60.9M | 1.93% | −102,939−3.5% | Reduced |
| Geode Capital Management, LLC | 3,386,308 | $72.9M | 0.01% | +97,917+3.0% | Added |
| LSV Asset Management | 4,050,813 | $87.1M | 0.18% | +1,224,216+43.3% | Added |
| State Street Corp | 8,384,765 | $180.4M | 0.01% | −1,071,695−11.3% | Reduced |
| Dimensional Fund Advisors LP | 10,876,755 | $234.0M | 0.06% | +41,193+0.4% | Added |
| FMR LLC | 13,580,676 | $292.1M | 0.02% | +851,740+6.7% | Added |
| Vanguard Group Inc | 15,615,172 | $335.9M | 0.01% | −23,999−0.2% | Reduced |
| BlackRock Inc. | 19,213,535 | $413.3M | 0.01% | +2,5090.0% | Added |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −252,871−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −120,941−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −81,716−100.0% | Sold out |
| Eaton Financial Holdings Company, LLC | 0 | $0 | 0.00% | −45,576−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −40,380−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −30,467−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,322−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,665−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −17,977−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −16,456−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −14,380−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −13,840−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,619−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −10,523−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,071−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,523−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −8,909−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −4,536−100.0% | Sold out |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −4,294−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −3,870−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,847−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −1,982−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1,288−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −893−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −890−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −637−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −376−100.0% | Sold out |