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, Q3 2024
Institutional positions in Associated Banc-Corp as of Sep 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
- 294
- +17 vs. Q2 2024
- Shares held
- 129.0M
- +20.6M (+19.0%) vs. Q2 2024
- Total value
- $2.78B
- +$487.4M (+21.3%) vs. Q2 2024
- New holders
- 41
- 98 more added
- Sold out
- 24
- 99 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Associated Banc-Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,603,565 | $422.3M | 0.01% | +19,603,565 | New |
| Vanguard Group Inc | 16,622,803 | $358.1M | 0.01% | +911,594+5.8% | Added |
| FMR LLC | 13,565,981 | $292.2M | 0.02% | +12,057+0.1% | Added |
| Dimensional Fund Advisors LP | 10,725,694 | $231.0M | 0.06% | −104,431−1.0% | Reduced |
| State Street Corp | 8,230,340 | $177.3M | 0.01% | +261,877+3.3% | Added |
| LSV Asset Management | 4,206,162 | $90.6M | 0.19% | +193,249+4.8% | Added |
| Geode Capital Management, LLC | 3,584,271 | $77.2M | 0.01% | +79,658+2.3% | Added |
| Verition Fund Management LLC | 3,036,239 | $65.4M | 0.44% | +305,133+11.2% | Added |
| Associated Banc-Corp | 2,696,266 | $58.1M | 1.71% | −70,925−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,636,629 | $56.8M | 0.09% | −11,640−0.4% | Reduced |
| Macquarie Group Ltd | 2,614,446 | $56.3M | 0.06% | +617,846+30.9% | Added |
| Pzena Investment Management LLC | 2,461,851 | $53.0M | 0.17% | −49,028−2.0% | Reduced |
| Alliancebernstein L.P. | 2,188,707 | $47.1M | 0.02% | −35,811−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,137,125 | $46.0M | 0.01% | +17,425+0.8% | Added |
| Northern Trust Corp | 1,820,615 | $39.2M | 0.01% | −20,999−1.1% | Reduced |
| Bank of New York Mellon Corp | 1,729,628 | $37.3M | 0.01% | −245,628−12.4% | Reduced |
| American Century Companies Inc | 1,658,647 | $35.7M | 0.02% | −220,112−11.7% | Reduced |
| Morgan Stanley | 1,495,081 | $32.2M | 0.00% | +115,418+8.4% | Added |
| Bank of America Corp | 1,458,548 | $31.4M | 0.00% | +364,818+33.4% | Added |
| Goldman Sachs Group Inc | 1,199,342 | $25.8M | 0.00% | −447,266−27.2% | Reduced |
| Norges Bank | 1,081,189 | $23.3M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,064,491 | $22.9M | 0.02% | +404,790+61.4% | Added |
| AQR Capital Management LLC | 849,570 | $18.2M | 0.03% | −69,555−7.6% | Reduced |
| rhino investment partners, Inc | 783,591 | $16.9M | 3.89% | +275,094+54.1% | Added |
| Qube Research & Technologies Ltd | 749,103 | $16.1M | 0.03% | +361,220+93.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 684,595 | $14.7M | 0.05% | −26,420−3.7% | Reduced |
| JPMorgan Chase & Co | 621,613 | $13.4M | 0.00% | −9,866−1.6% | Reduced |
| Invesco Ltd. | 617,061 | $13.3M | 0.00% | −105,535−14.6% | Reduced |
| Victory Capital Management Inc | 592,472 | $12.8M | 0.01% | +34,824+6.2% | Added |
| Brandywine Global Investment Management, LLC | 509,247 | $11.2M | 0.08% | −120,170−19.1% | Reduced |
| Fisher Asset Management, LLC | 509,000 | $11.0M | 0.00% | +65,000+14.6% | Added |
| Interval Partners, LP | 508,854 | $11.0M | 0.31% | +65,907+14.9% | Added |
| Rhumbline Advisers | 504,847 | $10.9M | 0.01% | −23,364−4.4% | Reduced |
| Point72 Asset Management, L.P. | 465,496 | $10.0M | 0.03% | −683,859−59.5% | Reduced |
| Balyasny Asset Management LLC | 439,374 | $9.46M | 0.02% | +439,374 | New |
| M&G Plc | 423,903 | $9.33M | 0.03% | +12,142+2.9% | Added |
| Nuveen Asset Management, LLC | 431,779 | $9.30M | 0.00% | −3,235−0.7% | Reduced |
| Heartland Advisors Inc | 400,000 | $8.62M | 0.45% | 00.0% | Unchanged |
| Barclays PLC | 371,448 | $8.00M | 0.00% | +125,899+51.3% | Added |
| Mairs & Power Inc | 368,955 | $7.95M | 0.07% | −51,340−12.2% | Reduced |
| ProShare Advisors LLC | 362,277 | $7.80M | 0.02% | +30,050+9.0% | Added |
| Principal Financial Group Inc | 344,672 | $7.42M | 0.00% | −152,664−30.7% | Reduced |
| Prudential Financial Inc | 339,994 | $7.32M | 0.01% | −9,428−2.7% | Reduced |
| UBS Asset Management Americas Inc | 328,306 | $7.07M | 0.00% | +5,386+1.7% | Added |
| Two Sigma Investments, LP | 318,018 | $6.85M | 0.02% | +245,877+340.8% | Added |
| Millennium Management LLC | 315,750 | $6.80M | 0.01% | −1,247,524−79.8% | Reduced |
| Ameriprise Financial Inc | 313,890 | $6.76M | 0.00% | −17,842−5.4% | Reduced |
| Citigroup Inc | 296,155 | $6.38M | 0.01% | +17,699+6.4% | Added |
| Swiss National Bank | 294,340 | $6.34M | 0.00% | −1,300−0.4% | Reduced |
| Rafferty Asset Management, LLC | 293,829 | $6.33M | 0.02% | −96,019−24.6% | Reduced |
| Edgestream Partners, L.P. | 282,344 | $6.08M | 0.27% | +282,344 | New |
| Bridgeway Capital Management, LLC | 281,888 | $6.07M | 0.13% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 272,150 | $5.86M | 0.39% | 00.0% | Unchanged |
| Trexquant Investment LP | 258,269 | $5.56M | 0.07% | −76,056−22.7% | Reduced |
| Corebridge Financial, Inc. | 254,570 | $5.48M | 0.03% | −12,378−4.6% | Reduced |
| Deutsche Bank AG | 235,488 | $5.07M | 0.00% | +119,068+102.3% | Added |
| Legal & General Group Plc | 234,272 | $5.05M | 0.00% | +1,230+0.5% | Added |
| South Dakota Investment Council | 227,582 | $4.90M | 0.10% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 206,615 | $4.45M | 0.01% | −223−0.1% | Reduced |
| Voloridge Investment Management, LLC | 182,487 | $3.93M | 0.01% | −156,839−46.2% | Reduced |
| UBS Group AG | 181,293 | $3.91M | 0.00% | −154,365−46.0% | Reduced |
| Retirement Systems of Alabama | 180,383 | $3.89M | 0.01% | −2,596−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 168,948 | $3.64M | 0.00% | −4,508−2.6% | Reduced |
| HRT Financial LP | 163,270 | $3.52M | 0.02% | +135,342+484.6% | Added |
| Thrivent Financial for Lutherans | 163,003 | $3.51M | 0.01% | +112,323+221.6% | Added |
| ExodusPoint Capital Management, LP | 162,039 | $3.49M | 0.04% | +146,434+938.4% | Added |
| MetLife Investment Management | 160,194 | $3.45M | 0.02% | −1,264−0.8% | Reduced |
| Jane Street Group, LLC | 157,655 | $3.40M | 0.01% | −91,555−36.7% | Reduced |
| NFJ Investment Group, LLC | 150,657 | $3.25M | 0.09% | +150,657 | New |
| Hennessy Advisors Inc | 150,000 | $3.23M | 0.10% | +15,000+11.1% | Added |
| Franklin Resources Inc | 144,521 | $3.19M | 0.00% | +1,064+0.7% | Added |
| California State Teachers Retirement System | 142,556 | $3.07M | 0.00% | −3,995−2.7% | Reduced |
| Assenagon Asset Management S.A. | 129,939 | $2.80M | 0.01% | +74,574+134.7% | Added |
| Schonfeld Strategic Advisors LLC | 127,764 | $2.75M | 0.02% | −15,988−11.1% | Reduced |
| Great West Life Assurance Co | 124,152 | $2.68M | 0.00% | +12,947+11.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 113,045 | $2.43M | 0.19% | −1,160−1.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 105,000 | $2.26M | 0.56% | +105,000 | New |
| Palisade Asset Management, LLC | 102,070 | $2.20M | 0.22% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 100,012 | $2.15M | 0.01% | +77,633+346.9% | Added |
| Allianz Asset Management GmbH | 98,175 | $2.11M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 97,803 | $2.11M | 0.00% | +10,087+11.5% | Added |
| Price T Rowe Associates Inc | 97,064 | $2.09M | 0.00% | +1,158+1.2% | Added |
| BNP Paribas Arbitrage, SA | 96,752 | $2.08M | 0.00% | +51,672+114.6% | Added |
| Wells Fargo & Company | 94,905 | $2.04M | 0.00% | +6,228+7.0% | Added |
| Susquehanna International Group, LLP | 92,779 | $2.00M | 0.00% | −6,718−6.8% | Reduced |
| David Loasby | 93,819 | $1.94M | 0.18% | −533−0.6% | Reduced |
| RIA Advisory Group LLC | 89,850 | $1.94M | 0.68% | +89,850 | New |
| Crescent Grove Advisors, LLC | 88,070 | $1.90M | 0.19% | −23,774−21.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 81,962 | $1.77M | 0.00% | +5,493+7.2% | Added |
| Mutual of America Capital Management LLC | 80,255 | $1.73M | 0.02% | −4,627−5.5% | Reduced |
| US Bancorp | 79,800 | $1.72M | 0.00% | −1,895−2.3% | Reduced |
| Royal Bank of Canada | 78,779 | $1.70M | 0.00% | +3,143+4.2% | Added |
| D. E. Shaw & Co., Inc. | 77,790 | $1.68M | 0.00% | −45,305−36.8% | Reduced |
| Caxton Associates LP | 72,630 | $1.56M | 0.07% | +72,630 | New |
| Janus Henderson Group PLC | 69,262 | $1.49M | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 68,031 | $1.47M | 0.01% | +68,031 | New |
| Amalgamated Bank | 66,213 | $1.43M | 0.01% | −5,921−8.2% | Reduced |
| SG Americas Securities, LLC | 65,076 | $1.40M | 0.01% | +65,076 | New |
| O'Shaughnessy Asset Management, LLC | 61,572 | $1.36M | 0.01% | −44,407−41.9% | Reduced |
| Algert Global LLC | 61,713 | $1.33M | 0.04% | +4,370+7.6% | Added |