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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 99,497 | $2.10M | 0.00% | +3,291+3.4% | Added |
| Palisade Asset Management, LLC | 102,070 | $2.16M | 0.22% | 00.0% | Unchanged |
| tru Independence LLC | 105,675 | $2.24M | 0.67% | −425−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 105,979 | $2.24M | 0.02% | +1,971+1.9% | Added |
| Great West Life Assurance Co | 111,205 | $2.35M | 0.00% | +5,463+5.2% | Added |
| Crescent Grove Advisors, LLC | 111,844 | $2.37M | 0.26% | −2,000−1.8% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 114,205 | $2.42M | 0.21% | −1,750−1.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 114,657 | $2.42M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 116,420 | $2.46M | 0.00% | −9,965−7.9% | Reduced |
| D. E. Shaw & Co., Inc. | 123,095 | $2.60M | 0.00% | +123,095 | New |
| Hennessy Advisors Inc | 135,000 | $2.86M | 0.11% | −24,000−15.1% | Reduced |
| Franklin Resources Inc | 143,457 | $3.03M | 0.00% | +13,219+10.1% | Added |
| Schonfeld Strategic Advisors LLC | 143,752 | $3.04M | 0.02% | +6,196+4.5% | Added |
| California State Teachers Retirement System | 146,551 | $3.10M | 0.00% | −4,386−2.9% | Reduced |
| MetLife Investment Management | 161,458 | $3.41M | 0.02% | +4,806+3.1% | Added |
| Manufacturers Life Insurance Company, The | 173,456 | $3.67M | 0.00% | −2,512−1.4% | Reduced |
| Retirement Systems of Alabama | 182,979 | $3.87M | 0.01% | −3,801−2.0% | Reduced |
| New York State Teachers Retirement System | 206,838 | $4.38M | 0.01% | −44,312−17.6% | Reduced |
| South Dakota Investment Council | 227,582 | $4.81M | 0.10% | −271−0.1% | Reduced |
| Legal & General Group Plc | 233,042 | $4.93M | 0.00% | +3,796+1.7% | Added |
| Barclays PLC | 245,549 | $5.19M | 0.00% | −212,995−46.5% | Reduced |
| Jane Street Group, LLC | 249,210 | $5.27M | 0.01% | +187,760+305.5% | Added |
| Corebridge Financial, Inc. | 266,948 | $5.65M | 0.03% | +266,948 | New |
| Legacy Private Trust Co. | 272,150 | $5.76M | 0.41% | 00.0% | Unchanged |
| Citigroup Inc | 278,456 | $5.89M | 0.01% | −6,761−2.4% | Reduced |
| Bridgeway Capital Management, LLC | 281,888 | $5.96M | 0.14% | −75,000−21.0% | Reduced |
| Voya Investment Management LLC | 283,624 | $6.00M | 0.01% | −10,764−3.7% | Reduced |
| Swiss National Bank | 295,640 | $6.25M | 0.00% | −1,800−0.6% | Reduced |
| UBS Asset Management Americas Inc | 322,920 | $6.83M | 0.00% | +182,217+129.5% | Added |
| Ameriprise Financial Inc | 331,732 | $7.02M | 0.00% | −91,669−21.7% | Reduced |
| ProShare Advisors LLC | 332,227 | $7.03M | 0.02% | −62,080−15.7% | Reduced |
| Trexquant Investment LP | 334,325 | $7.07M | 0.11% | +231,644+225.6% | Added |
| UBS Group AG | 335,658 | $7.10M | 0.00% | +151,449+82.2% | Added |
| Voloridge Investment Management, LLC | 339,326 | $7.18M | 0.03% | +204,176+151.1% | Added |
| Foundry Partners, LLC | 346,423 | $7.33M | 0.39% | +17,251+5.2% | Added |
| Prudential Financial Inc | 349,422 | $7.39M | 0.01% | +16,835+5.1% | Added |
| Tudor Investment Corp Et Al | 357,099 | $7.55M | 0.08% | +283,785+387.1% | Added |
| Qube Research & Technologies Ltd | 387,883 | $8.20M | 0.02% | +221,256+132.8% | Added |
| Rafferty Asset Management, LLC | 389,848 | $8.25M | 0.03% | +52,600+15.6% | Added |
| Heartland Advisors Inc | 400,000 | $8.46M | 0.47% | 00.0% | Unchanged |
| M&G Plc | 411,761 | $8.65M | 0.05% | +45,542+12.4% | Added |
| Mairs & Power Inc | 420,295 | $8.89M | 0.09% | −54,220−11.4% | Reduced |
| Nuveen Asset Management, LLC | 435,014 | $9.20M | 0.00% | +4,953+1.2% | Added |
| Interval Partners, LP | 442,947 | $9.37M | 0.27% | +95,928+27.6% | Added |
| Fisher Asset Management, LLC | 444,000 | $9.39M | 0.00% | −240.0% | Reduced |
| Principal Financial Group Inc | 497,336 | $10.5M | 0.01% | −67,580−12.0% | Reduced |
| rhino investment partners, Inc | 508,497 | $10.8M | 1.93% | +368,497+263.2% | Added |
| Rhumbline Advisers | 528,211 | $11.2M | 0.01% | −1,849−0.3% | Reduced |
| Victory Capital Management Inc | 557,648 | $11.8M | 0.01% | −5,905−1.0% | Reduced |
| Brandywine Global Investment Management, LLC | 629,417 | $13.3M | 0.10% | −31,316−4.7% | Reduced |
| JPMorgan Chase & Co | 631,479 | $13.4M | 0.00% | −113,770−15.3% | Reduced |
| First Trust Advisors LP | 659,701 | $14.0M | 0.01% | +56,671+9.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 711,015 | $15.0M | 0.05% | +33,730+5.0% | Added |
| Invesco Ltd. | 722,596 | $15.3M | 0.00% | +126,154+21.2% | Added |
| AQR Capital Management LLC | 919,125 | $19.0M | 0.03% | −69,017−7.0% | Reduced |
| Norges Bank | 1,081,189 | $22.9M | 0.00% | −341,016−24.0% | Reduced |
| Bank of America Corp | 1,093,730 | $23.1M | 0.00% | +175,555+19.1% | Added |
| Point72 Asset Management, L.P. | 1,149,355 | $24.3M | 0.08% | +123,271+12.0% | Added |
| Morgan Stanley | 1,379,663 | $29.2M | 0.00% | −198,870−12.6% | Reduced |
| Millennium Management LLC | 1,563,274 | $33.1M | 0.03% | +1,163,807+291.3% | Added |
| Goldman Sachs Group Inc | 1,646,608 | $34.8M | 0.01% | +779,859+90.0% | Added |
| Northern Trust Corp | 1,841,614 | $39.0M | 0.01% | +118,219+6.9% | Added |
| American Century Companies Inc | 1,878,759 | $39.7M | 0.02% | −34,676−1.8% | Reduced |
| Bank of New York Mellon Corp | 1,975,256 | $41.8M | 0.01% | −5,788−0.3% | Reduced |
| Macquarie Group Ltd | 1,996,600 | $42.2M | 0.05% | +1,875,100+1,543.3% | Added |
| Charles Schwab Investment Management Inc | 2,119,700 | $44.8M | 0.01% | −19,359−0.9% | Reduced |
| Alliancebernstein L.P. | 2,224,518 | $47.0M | 0.02% | +49,890+2.3% | Added |
| Pzena Investment Management LLC | 2,510,879 | $53.1M | 0.19% | −82,043−3.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,648,269 | $56.0M | 0.09% | −41,102−1.5% | Reduced |
| Verition Fund Management LLC | 2,731,106 | $57.8M | 0.45% | +35,280+1.3% | Added |
| Associated Banc-Corp | 2,767,191 | $58.5M | 1.82% | −66,342−2.3% | Reduced |
| Geode Capital Management, LLC | 3,504,613 | $74.1M | 0.01% | +118,305+3.5% | Added |
| LSV Asset Management | 4,012,913 | $84.9M | 0.19% | −37,900−0.9% | Reduced |
| State Street Corp | 7,968,463 | $168.5M | 0.01% | −416,302−5.0% | Reduced |
| Dimensional Fund Advisors LP | 10,830,125 | $229.1M | 0.06% | −46,630−0.4% | Reduced |
| FMR LLC | 13,553,924 | $286.7M | 0.02% | −26,752−0.2% | Reduced |
| Vanguard Group Inc | 15,711,209 | $332.3M | 0.01% | +96,037+0.6% | Added |
| BlackRock Inc. | 19,348,384 | $409.2M | 0.01% | +134,849+0.7% | Added |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −321,560−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −270,322−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −130,175−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −101,969−100.0% | Sold out |
| Albert D Mason Inc | 0 | $0 | 0.00% | −67,910−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −64,864−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −53,184−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −47,855−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −29,815−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −28,300−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,334−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −17,377−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −16,245−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −14,235−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −12,092−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,501−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −10,180−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,124−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −9,053−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,928−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −323−100.0% | Sold out |