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, 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
- 127.7M
- +4.14M (+3.4%) vs. Q1 2024
- Total value
- $2.70B
- +$43.0M (+1.6%) 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 | $4.64B |
| 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, 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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 14,235 | $301.1K | 0.00% | −3,632−20.3% | Reduced |
| Teacher Retirement System of Texas | 14,421 | $305.0K | 0.00% | −2,226−13.4% | Reduced |
| WBI Investments | 14,524 | $307.2K | 0.07% | −708−4.6% | Reduced |
| Quantinno Capital Management LP | 14,533 | $307.4K | 0.01% | +574+4.1% | Added |
| Henshaw Capital LLC | 14,843 | $313.9K | 0.01% | +14,843 | New |
| Sherbrooke Park Advisers LLC | 15,084 | $319.0K | 0.06% | +15,084 | New |
| Umb Bank N A | 15,505 | $327.9K | 0.01% | −12,786−45.2% | Reduced |
| ExodusPoint Capital Management, LP | 15,605 | $330.0K | 0.00% | +15,605 | New |
| State of Alaska, Department of Revenue | 16,050 | $339.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 16,306 | $344.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 17,086 | $361.4K | 0.22% | +17,086 | New |
| Stifel Financial Corp | 17,272 | $365.3K | 0.00% | −437−2.5% | Reduced |
| Advantage Alpha Capital Partners LP | 17,319 | $366.3K | 0.08% | −1,819−9.5% | Reduced |
| ARGA Investment Management, LP | 17,374 | $367.5K | 0.01% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 17,766 | $376.0K | 0.06% | +1,455+8.9% | Added |
| Savant Capital, LLC | 17,784 | $376.1K | 0.00% | +6,497+57.6% | Added |
| Mariner, LLC | 18,017 | $381.0K | 0.00% | −347−1.9% | Reduced |
| Rothschild Investment LLC | 18,160 | $384.1K | 0.03% | +145+0.8% | Added |
| Engineers Gate Manager LP | 18,323 | $387.5K | 0.01% | +565+3.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,936 | $400.5K | 0.00% | −1,120−5.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,136 | $404.7K | 0.00% | +3,611+23.3% | Added |
| LPL Financial LLC | 19,224 | $406.6K | 0.00% | −6,021−23.9% | Reduced |
| Pictet Asset Management Holding SA | 19,424 | $410.8K | 0.00% | −59−0.3% | Reduced |
| Financial Engines Advisors L.L.C. | 19,538 | $413.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,586 | $414.3K | 0.00% | −604−3.0% | Reduced |
| Intech Investment Management LLC | 19,621 | $415.0K | 0.01% | +19,621 | New |
| Xponance, Inc. | 20,119 | $425.5K | 0.00% | −1,390−6.5% | Reduced |
| Guggenheim Capital LLC | 20,404 | $431.5K | 0.00% | −698−3.3% | Reduced |
| Commerce Bank | 21,253 | $449.5K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 21,951 | $464.3K | 0.02% | +21,951 | New |
| Pacer Advisors, Inc. | 22,226 | $470.1K | 0.00% | +77+0.3% | Added |
| Squarepoint Ops LLC | 22,379 | $473.3K | 0.00% | +22,379 | New |
| ISAM Funds (UK) Ltd | 23,242 | $491.6K | 0.37% | +23,242 | New |
| Congress Wealth Management LLC | 25,210 | $533.2K | 0.01% | +25,210 | New |
| Susquehanna Portfolio Strategies, LLC | 26,872 | $568.3K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 26,962 | $570.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 27,082 | $572.8K | 0.00% | +636+2.4% | Added |
| First Hawaiian Bank | 27,139 | $574.0K | 0.02% | 00.0% | Unchanged |
| EMC Capital Management | 27,869 | $589.0K | 0.34% | 00.0% | Unchanged |
| HRT Financial LP | 27,928 | $590.0K | 0.00% | +14,837+113.3% | Added |
| Cubist Systematic Strategies, LLC | 28,313 | $598.8K | 0.01% | +8,513+43.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 28,530 | $603.4K | 0.03% | +6,768+31.1% | Added |
| Russell Investments Group, Ltd. | 28,691 | $606.8K | 0.00% | +271+1.0% | Added |
| Creative Planning | 29,644 | $627.0K | 0.00% | +1,610+5.7% | Added |
| New Mexico Educational Retirement Board | 30,700 | $649.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 30,838 | $652.2K | 0.01% | −5,900−16.1% | Reduced |
| Regions Financial Corp | 32,000 | $676.8K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 32,373 | $684.7K | 0.02% | +19,924+160.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,497 | $687.3K | 0.00% | +4,003+14.0% | Added |
| Commonwealth Equity Services, LLC | 32,830 | $694.0K | 0.00% | +1,548+4.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,859 | $695.0K | 0.00% | −43−0.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 33,088 | $699.8K | 0.02% | −88−0.3% | Reduced |
| Two Sigma Advisers, LP | 33,300 | $704.3K | 0.00% | +33,300 | New |
| Toroso Investments, LLC | 34,047 | $720.1K | 0.01% | −6,227−15.5% | Reduced |
| Nisa Investment Advisors, LLC | 34,729 | $734.5K | 0.00% | +12,296+54.8% | Added |
| State of Michigan Retirement System | 35,678 | $754.6K | 0.00% | −800−2.2% | Reduced |
| Avantax Advisory Services, Inc. | 35,952 | $760.4K | 0.01% | +223+0.6% | Added |
| Harbour Investments, Inc. | 37,889 | $801.3K | 0.03% | +60.0% | Added |
| Stonebridge Capital Advisors LLC | 38,000 | $803.7K | 0.07% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 40,491 | $856.4K | 0.00% | −12,702−23.9% | Reduced |
| Trust Point Inc. | 41,450 | $876.7K | 0.07% | −1,006−2.4% | Reduced |
| CI Private Wealth, LLC | 41,536 | $878.5K | 0.00% | +22,120+113.9% | Added |
| Louisiana State Employees Retirement System | 41,900 | $886.2K | 0.02% | −900−2.1% | Reduced |
| Arizona State Retirement System | 42,068 | $889.7K | 0.01% | +586+1.4% | Added |
| State Board of Administration of Florida Retirement System | 43,229 | $914.3K | 0.00% | −30,732−41.6% | Reduced |
| Bank of Montreal | 43,228 | $914.7K | 0.00% | −737−1.7% | Reduced |
| Thompson Investment Management, Inc. | 43,430 | $918.5K | 0.14% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 44,365 | $938.3K | 0.05% | −26,490−37.4% | Reduced |
| BNP Paribas Arbitrage, SA | 45,080 | $953.4K | 0.00% | −37,839−45.6% | Reduced |
| KLCM Advisors, Inc. | 45,581 | $964.0K | 0.12% | +500+1.1% | Added |
| Ameritas Investment Partners, Inc. | 46,655 | $986.8K | 0.03% | −1,340−2.8% | Reduced |
| Ensign Peak Advisors, Inc | 50,148 | $1.06M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 50,680 | $1.07M | 0.00% | +656+1.3% | Added |
| Burney Co | 53,389 | $1.13M | 0.04% | −3,972−6.9% | Reduced |
| Pathstone Holdings, LLC | 54,364 | $1.15M | 0.01% | +3,828+7.6% | Added |
| Campbell & CO Investment Adviser LLC | 54,503 | $1.15M | 0.10% | +16,838+44.7% | Added |
| Comerica Bank | 55,040 | $1.16M | 0.00% | −5,103−8.5% | Reduced |
| Assenagon Asset Management S.A. | 55,365 | $1.17M | 0.00% | +6,852+14.1% | Added |
| North Star Asset Management Inc | 56,466 | $1.19M | 0.06% | −1,842−3.2% | Reduced |
| Algert Global LLC | 57,343 | $1.21M | 0.04% | +57,343 | New |
| Miller Howard Investments Inc | 57,831 | $1.22M | 0.04% | +786+1.4% | Added |
| Hancock Whitney Corp | 58,332 | $1.23M | 0.04% | −1,437−2.4% | Reduced |
| State of Tennessee, Treasury Department | 60,800 | $1.29M | 0.00% | −75,000−55.2% | Reduced |
| New York State Common Retirement Fund | 61,577 | $1.30M | 0.00% | +814+1.3% | Added |
| Yousif Capital Management, LLC | 62,034 | $1.31M | 0.01% | −5,425−8.0% | Reduced |
| Wellington Management Group LLP | 63,141 | $1.34M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 69,262 | $1.47M | 0.00% | −773−1.1% | Reduced |
| Two Sigma Investments, LP | 72,141 | $1.53M | 0.00% | +72,141 | New |
| Amalgamated Bank | 72,134 | $1.53M | 0.01% | −5,895−7.6% | Reduced |
| Tower Research Capital LLC (TRC) | 73,224 | $1.55M | 0.03% | +67,040+1,084.1% | Added |
| Royal Bank of Canada | 75,636 | $1.60M | 0.00% | −10,142−11.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 76,469 | $1.62M | 0.00% | +76,469 | New |
| Alberta Investment Management Corp | 78,900 | $1.67M | 0.02% | 00.0% | Unchanged |
| US Bancorp | 81,695 | $1.73M | 0.00% | +1,109+1.4% | Added |
| Mutual of America Capital Management LLC | 84,882 | $1.80M | 0.02% | −3,742−4.2% | Reduced |
| SEI Investments Co | 87,716 | $1.86M | 0.00% | −106,026−54.7% | Reduced |
| Wells Fargo & Company | 88,677 | $1.88M | 0.00% | +14,574+19.7% | Added |
| David Loasby | 94,352 | $1.98M | 0.19% | +2,206+2.4% | Added |
| Price T Rowe Associates Inc | 95,906 | $2.03M | 0.00% | +4,355+4.8% | Added |
| Allianz Asset Management GmbH | 98,175 | $2.08M | 0.00% | −36,348−27.0% | Reduced |