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, Q2 2024
Institutional positions in Associated Banc-Corp as of Jun 30, 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
- 278
- +10 vs. Q1 2024
- Shares held
- 128.3M
- +871.9K (+0.7%) vs. Q1 2024
- Total value
- $2.71B
- −$27.6M (−1.0%) vs. Q1 2024
- New holders
- 34
- 95 more added
- Sold out
- 24
- 97 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Associated Banc-Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,348,384 | $409.2M | 0.01% | +134,849+0.7% | Added |
| Vanguard Group Inc | 15,711,209 | $332.3M | 0.01% | +96,037+0.6% | Added |
| FMR LLC | 13,553,924 | $286.7M | 0.02% | −26,752−0.2% | Reduced |
| Dimensional Fund Advisors LP | 10,830,125 | $229.1M | 0.06% | −46,630−0.4% | Reduced |
| State Street Corp | 7,968,463 | $168.5M | 0.01% | −416,302−5.0% | Reduced |
| LSV Asset Management | 4,012,913 | $84.9M | 0.19% | −37,900−0.9% | Reduced |
| Geode Capital Management, LLC | 3,504,613 | $74.1M | 0.01% | +118,305+3.5% | Added |
| Associated Banc-Corp | 2,767,191 | $58.5M | 1.82% | −66,342−2.3% | Reduced |
| Verition Fund Management LLC | 2,731,106 | $57.8M | 0.45% | +35,280+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,648,269 | $56.0M | 0.09% | −41,102−1.5% | Reduced |
| Pzena Investment Management LLC | 2,510,879 | $53.1M | 0.19% | −82,043−3.2% | Reduced |
| Alliancebernstein L.P. | 2,224,518 | $47.0M | 0.02% | +49,890+2.3% | Added |
| Charles Schwab Investment Management Inc | 2,119,700 | $44.8M | 0.01% | −19,359−0.9% | Reduced |
| Macquarie Group Ltd | 1,996,600 | $42.2M | 0.05% | +1,875,100+1,543.3% | Added |
| Bank of New York Mellon Corp | 1,975,256 | $41.8M | 0.01% | −5,788−0.3% | Reduced |
| American Century Companies Inc | 1,878,759 | $39.7M | 0.02% | −34,676−1.8% | Reduced |
| Northern Trust Corp | 1,841,614 | $39.0M | 0.01% | +118,219+6.9% | Added |
| Goldman Sachs Group Inc | 1,646,608 | $34.8M | 0.01% | +779,859+90.0% | Added |
| Millennium Management LLC | 1,563,274 | $33.1M | 0.03% | +1,163,807+291.3% | Added |
| Morgan Stanley | 1,379,663 | $29.2M | 0.00% | −3,355,936−70.9% | Reduced |
| JPMorgan Chase & Co | 1,262,958 | $26.7M | 0.00% | −227,540−15.3% | Reduced |
| Point72 Asset Management, L.P. | 1,149,355 | $24.3M | 0.08% | +123,271+12.0% | Added |
| Bank of America Corp | 1,093,730 | $23.1M | 0.00% | +175,555+19.1% | Added |
| Norges Bank | 1,081,189 | $22.9M | 0.00% | −341,016−24.0% | Reduced |
| AQR Capital Management LLC | 919,125 | $19.0M | 0.03% | −69,017−7.0% | Reduced |
| Invesco Ltd. | 722,596 | $15.3M | 0.00% | +126,154+21.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 711,015 | $15.0M | 0.05% | +33,730+5.0% | Added |
| First Trust Advisors LP | 659,701 | $14.0M | 0.01% | +56,671+9.4% | Added |
| Brandywine Global Investment Management, LLC | 629,417 | $13.3M | 0.10% | −31,316−4.7% | Reduced |
| Victory Capital Management Inc | 557,648 | $11.8M | 0.01% | −5,905−1.0% | Reduced |
| Rhumbline Advisers | 528,211 | $11.2M | 0.01% | −1,849−0.3% | Reduced |
| rhino investment partners, Inc | 508,497 | $10.8M | 1.93% | +368,497+263.2% | Added |
| Principal Financial Group Inc | 497,336 | $10.5M | 0.01% | −67,580−12.0% | Reduced |
| Fisher Asset Management, LLC | 444,000 | $9.39M | 0.00% | −240.0% | Reduced |
| Interval Partners, LP | 442,947 | $9.37M | 0.27% | +95,928+27.6% | Added |
| Nuveen Asset Management, LLC | 435,014 | $9.20M | 0.00% | +4,953+1.2% | Added |
| Mairs & Power Inc | 420,295 | $8.89M | 0.09% | −54,220−11.4% | Reduced |
| M&G Plc | 411,761 | $8.65M | 0.03% | +45,542+12.4% | Added |
| Heartland Advisors Inc | 400,000 | $8.46M | 0.47% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 389,848 | $8.25M | 0.03% | +52,600+15.6% | Added |
| Qube Research & Technologies Ltd | 387,883 | $8.20M | 0.02% | +221,256+132.8% | Added |
| Tudor Investment Corp Et Al | 357,099 | $7.55M | 0.08% | +283,785+387.1% | Added |
| Prudential Financial Inc | 349,422 | $7.39M | 0.01% | +16,835+5.1% | Added |
| Foundry Partners, LLC | 346,423 | $7.33M | 0.39% | +17,251+5.2% | Added |
| Voloridge Investment Management, LLC | 339,326 | $7.18M | 0.03% | +204,176+151.1% | Added |
| UBS Group AG | 335,658 | $7.10M | 0.00% | +151,449+82.2% | Added |
| Trexquant Investment LP | 334,325 | $7.07M | 0.11% | +231,644+225.6% | Added |
| ProShare Advisors LLC | 332,227 | $7.03M | 0.02% | −62,080−15.7% | Reduced |
| Ameriprise Financial Inc | 331,732 | $7.02M | 0.00% | −91,669−21.7% | Reduced |
| UBS Asset Management Americas Inc | 322,920 | $6.83M | 0.00% | +182,217+129.5% | Added |
| Swiss National Bank | 295,640 | $6.25M | 0.00% | −1,800−0.6% | Reduced |
| Voya Investment Management LLC | 283,624 | $6.00M | 0.01% | −10,764−3.7% | Reduced |
| Bridgeway Capital Management, LLC | 281,888 | $5.96M | 0.14% | −75,000−21.0% | Reduced |
| Citigroup Inc | 278,456 | $5.89M | 0.01% | −6,761−2.4% | Reduced |
| Legacy Private Trust Co. | 272,150 | $5.76M | 0.41% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 266,948 | $5.65M | 0.03% | +266,948 | New |
| Jane Street Group, LLC | 249,210 | $5.27M | 0.01% | +187,760+305.5% | Added |
| Barclays PLC | 245,549 | $5.19M | 0.00% | −212,995−46.5% | Reduced |
| Legal & General Group Plc | 233,042 | $4.93M | 0.00% | +3,796+1.7% | Added |
| South Dakota Investment Council | 227,582 | $4.81M | 0.10% | −271−0.1% | Reduced |
| New York State Teachers Retirement System | 206,838 | $4.38M | 0.01% | −44,312−17.6% | Reduced |
| Retirement Systems of Alabama | 182,979 | $3.87M | 0.01% | −3,801−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 173,456 | $3.67M | 0.00% | −2,512−1.4% | Reduced |
| MetLife Investment Management | 161,458 | $3.41M | 0.02% | +4,806+3.1% | Added |
| California State Teachers Retirement System | 146,551 | $3.10M | 0.00% | −4,386−2.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 143,752 | $3.04M | 0.02% | +6,196+4.5% | Added |
| Franklin Resources Inc | 143,457 | $3.03M | 0.00% | +13,219+10.1% | Added |
| Hennessy Advisors Inc | 135,000 | $2.86M | 0.11% | −24,000−15.1% | Reduced |
| D. E. Shaw & Co., Inc. | 123,095 | $2.60M | 0.00% | +123,095 | New |
| Deutsche Bank AG | 116,420 | $2.46M | 0.00% | −9,965−7.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 114,657 | $2.42M | 0.02% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 114,205 | $2.42M | 0.21% | −1,750−1.5% | Reduced |
| Crescent Grove Advisors, LLC | 111,844 | $2.37M | 0.26% | −2,000−1.8% | Reduced |
| Great West Life Assurance Co | 111,205 | $2.35M | 0.00% | +5,463+5.2% | Added |
| O'Shaughnessy Asset Management, LLC | 105,979 | $2.24M | 0.02% | +1,971+1.9% | Added |
| tru Independence LLC | 105,675 | $2.24M | 0.67% | −425−0.4% | Reduced |
| Palisade Asset Management, LLC | 102,070 | $2.16M | 0.22% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 99,497 | $2.10M | 0.00% | +3,291+3.4% | Added |
| Allianz Asset Management GmbH | 98,175 | $2.08M | 0.00% | −36,348−27.0% | Reduced |
| Price T Rowe Associates Inc | 95,906 | $2.03M | 0.00% | +4,355+4.8% | Added |
| David Loasby | 94,352 | $1.98M | 0.19% | +2,206+2.4% | Added |
| Wells Fargo & Company | 88,677 | $1.88M | 0.00% | +14,574+19.7% | Added |
| SEI Investments Co | 87,716 | $1.86M | 0.00% | −106,026−54.7% | Reduced |
| Mutual of America Capital Management LLC | 84,882 | $1.80M | 0.02% | −3,742−4.2% | Reduced |
| US Bancorp | 81,695 | $1.73M | 0.00% | +1,109+1.4% | Added |
| Alberta Investment Management Corp | 78,900 | $1.67M | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 76,469 | $1.62M | 0.00% | +76,469 | New |
| Royal Bank of Canada | 75,636 | $1.60M | 0.00% | −10,142−11.8% | Reduced |
| Tower Research Capital LLC (TRC) | 73,224 | $1.55M | 0.03% | +67,040+1,084.1% | Added |
| Amalgamated Bank | 72,134 | $1.53M | 0.01% | −5,895−7.6% | Reduced |
| Two Sigma Investments, LP | 72,141 | $1.53M | 0.00% | +72,141 | New |
| Janus Henderson Group PLC | 69,262 | $1.47M | 0.00% | −773−1.1% | Reduced |
| Wellington Management Group LLP | 63,141 | $1.34M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 62,034 | $1.31M | 0.01% | −5,425−8.0% | Reduced |
| New York State Common Retirement Fund | 61,577 | $1.30M | 0.00% | +814+1.3% | Added |
| State of Tennessee, Treasury Department | 60,800 | $1.29M | 0.00% | −75,000−55.2% | Reduced |
| Hancock Whitney Corp | 58,332 | $1.23M | 0.04% | −1,437−2.4% | Reduced |
| Miller Howard Investments Inc | 57,831 | $1.22M | 0.04% | +786+1.4% | Added |
| Algert Global LLC | 57,343 | $1.21M | 0.04% | +57,343 | New |
| North Star Asset Management Inc | 56,466 | $1.19M | 0.06% | −1,842−3.2% | Reduced |