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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 55,365 | $1.17M | 0.00% | +6,852+14.1% | Added |
| Comerica Bank | 55,040 | $1.16M | 0.00% | −5,103−8.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 54,503 | $1.15M | 0.10% | +16,838+44.7% | Added |
| Pathstone Holdings, LLC | 54,364 | $1.15M | 0.01% | +3,828+7.6% | Added |
| Burney Co | 53,389 | $1.13M | 0.04% | −3,972−6.9% | Reduced |
| Thrivent Financial for Lutherans | 50,680 | $1.07M | 0.00% | +656+1.3% | Added |
| Ensign Peak Advisors, Inc | 50,148 | $1.06M | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 46,655 | $986.8K | 0.03% | −1,340−2.8% | Reduced |
| KLCM Advisors, Inc. | 45,581 | $964.0K | 0.12% | +500+1.1% | Added |
| BNP Paribas Arbitrage, SA | 45,080 | $953.4K | 0.00% | −37,839−45.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 44,365 | $938.3K | 0.05% | −26,490−37.4% | Reduced |
| Thompson Investment Management, Inc. | 43,430 | $918.5K | 0.14% | 00.0% | Unchanged |
| Bank of Montreal | 43,228 | $914.7K | 0.00% | −737−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 43,229 | $914.3K | 0.00% | −30,732−41.6% | Reduced |
| Arizona State Retirement System | 42,068 | $889.7K | 0.01% | +586+1.4% | Added |
| Louisiana State Employees Retirement System | 41,900 | $886.2K | 0.02% | −900−2.1% | Reduced |
| CI Private Wealth, LLC | 41,536 | $878.5K | 0.00% | +22,120+113.9% | Added |
| Trust Point Inc. | 41,450 | $876.7K | 0.07% | −1,006−2.4% | Reduced |
| Baird Financial Group, Inc. | 40,491 | $856.4K | 0.00% | −12,702−23.9% | Reduced |
| Stonebridge Capital Advisors LLC | 38,000 | $803.7K | 0.07% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 37,889 | $801.3K | 0.03% | +60.0% | Added |
| Avantax Advisory Services, Inc. | 35,952 | $760.4K | 0.01% | +223+0.6% | Added |
| State of Michigan Retirement System | 35,678 | $754.6K | 0.00% | −800−2.2% | Reduced |
| Nisa Investment Advisors, LLC | 34,729 | $734.5K | 0.00% | +12,296+54.8% | Added |
| Toroso Investments, LLC | 34,047 | $720.1K | 0.01% | −6,227−15.5% | Reduced |
| Two Sigma Advisers, LP | 33,300 | $704.3K | 0.00% | +33,300 | New |
| Northwestern Mutual Investment Management Company, LLC | 33,088 | $699.8K | 0.02% | −88−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,859 | $695.0K | 0.00% | −43−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 32,830 | $694.0K | 0.00% | +1,548+4.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,497 | $687.3K | 0.00% | +4,003+14.0% | Added |
| Ethic Inc. | 32,373 | $684.7K | 0.02% | +19,924+160.0% | Added |
| Regions Financial Corp | 32,000 | $676.8K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 30,838 | $652.2K | 0.01% | −5,900−16.1% | Reduced |
| New Mexico Educational Retirement Board | 30,700 | $649.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 29,644 | $627.0K | 0.00% | +1,610+5.7% | Added |
| Russell Investments Group, Ltd. | 28,691 | $606.8K | 0.00% | +271+1.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 28,530 | $603.4K | 0.03% | +6,768+31.1% | Added |
| Cubist Systematic Strategies, LLC | 28,313 | $598.8K | 0.01% | +8,513+43.0% | Added |
| HRT Financial LP | 27,928 | $590.0K | 0.00% | +14,837+113.3% | Added |
| EMC Capital Management | 27,869 | $589.0K | 0.34% | 00.0% | Unchanged |
| First Hawaiian Bank | 27,139 | $574.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 27,082 | $572.8K | 0.00% | +636+2.4% | Added |
| Handelsbanken Fonder AB | 26,962 | $570.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 26,872 | $568.3K | 0.02% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 25,210 | $533.2K | 0.01% | +25,210 | New |
| ISAM Funds (UK) Ltd | 23,242 | $491.6K | 0.37% | +23,242 | New |
| Squarepoint Ops LLC | 22,379 | $473.3K | 0.00% | +22,379 | New |
| Pacer Advisors, Inc. | 22,226 | $470.1K | 0.00% | +77+0.3% | Added |
| Readystate Asset Management LP | 21,951 | $464.3K | 0.02% | +21,951 | New |
| Commerce Bank | 21,253 | $449.5K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 20,404 | $431.5K | 0.00% | −698−3.3% | Reduced |
| Xponance, Inc. | 20,119 | $425.5K | 0.00% | −1,390−6.5% | Reduced |
| Intech Investment Management LLC | 19,621 | $415.0K | 0.01% | +19,621 | New |
| Advisor Group Holdings, Inc. | 19,586 | $414.3K | 0.00% | −604−3.0% | Reduced |
| Financial Engines Advisors L.L.C. | 19,538 | $413.2K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 19,424 | $410.8K | 0.00% | −59−0.3% | Reduced |
| LPL Financial LLC | 19,224 | $406.6K | 0.00% | −6,021−23.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,136 | $404.7K | 0.00% | +3,611+23.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,936 | $400.5K | 0.00% | −1,120−5.6% | Reduced |
| Engineers Gate Manager LP | 18,323 | $387.5K | 0.01% | +565+3.2% | Added |
| Rothschild Investment LLC | 18,160 | $384.1K | 0.03% | +145+0.8% | Added |
| Mariner, LLC | 18,017 | $381.0K | 0.00% | −347−1.9% | Reduced |
| Savant Capital, LLC | 17,784 | $376.1K | 0.00% | +6,497+57.6% | Added |
| WoodTrust Financial Corp | 17,766 | $376.0K | 0.06% | +1,455+8.9% | Added |
| ARGA Investment Management, LP | 17,374 | $367.5K | 0.01% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 17,319 | $366.3K | 0.08% | −1,819−9.5% | Reduced |
| Stifel Financial Corp | 17,272 | $365.3K | 0.00% | −437−2.5% | Reduced |
| MQS Management LLC | 17,086 | $361.4K | 0.22% | +17,086 | New |
| Lazard Asset Management LLC | 16,306 | $344.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 16,050 | $339.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,605 | $330.0K | 0.00% | +15,605 | New |
| Umb Bank N A | 15,505 | $327.9K | 0.01% | −12,786−45.2% | Reduced |
| Sherbrooke Park Advisers LLC | 15,084 | $319.0K | 0.06% | +15,084 | New |
| Henshaw Capital LLC | 14,843 | $313.9K | 0.01% | +14,843 | New |
| Quantinno Capital Management LP | 14,533 | $307.4K | 0.01% | +574+4.1% | Added |
| WBI Investments | 14,524 | $307.2K | 0.07% | −708−4.6% | Reduced |
| Teacher Retirement System of Texas | 14,421 | $305.0K | 0.00% | −2,226−13.4% | Reduced |
| Federated Hermes, Inc. | 14,235 | $301.1K | 0.00% | −3,632−20.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 14,022 | $296.6K | 0.06% | +5,809+70.7% | Added |
| CSS LLC | 13,787 | $291.6K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 12,677 | $268.1K | 0.01% | −1,947−13.3% | Reduced |
| State of Wisconsin Investment Board | 12,631 | $267.1K | 0.00% | +806+6.8% | Added |
| Annex Advisory Services, LLC | 12,537 | $265.2K | 0.01% | −3,258−20.6% | Reduced |
| Paragon Capital Management Ltd | 12,496 | $264.3K | 0.05% | +12,496 | New |
| Sugar Maple Asset Management, LLC | 12,203 | $258.1K | 0.25% | +12,203 | New |
| MBE Wealth Management, LLC | 12,177 | $257.5K | 0.16% | 00.0% | Unchanged |
| Cerity Partners LLC | 12,069 | $255.3K | 0.00% | −6,010−33.2% | Reduced |
| Romano Brothers and Company | 12,000 | $253.8K | 0.04% | +12,000 | New |
| Harmony Asset Management LLC | 11,900 | $251.7K | 0.11% | +2,000+20.2% | Added |
| Securian Asset Management, Inc | 11,824 | $250.1K | 0.01% | −402−3.3% | Reduced |
| Financial Perspectives, Inc | 11,610 | $245.6K | 0.09% | +127+1.1% | Added |
| Blair William & Co | 11,577 | $244.9K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,352 | $240.1K | 0.00% | +11,352 | New |
| Sanctuary Advisors, LLC | 11,040 | $238.1K | 0.00% | +11,040 | New |
| United Services Automobile Association | 11,064 | $234.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 11,312 | $233.5K | 0.00% | +525+4.9% | Added |
| NorthRock Partners, LLC | 10,986 | $232.4K | 0.01% | −4,258−27.9% | Reduced |
| HSBC Holdings PLC | 10,907 | $229.4K | 0.00% | −1,694−13.4% | Reduced |
| Greenleaf Trust | 10,743 | $227.2K | 0.00% | −73−0.7% | Reduced |
| Glenmede Trust Co NA | 10,625 | $224.7K | 0.00% | +939+9.7% | Added |