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, 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
- +$487.3M (+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 | $4.64B |
| 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, 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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 77,790 | $1.68M | 0.00% | −45,305−36.8% | Reduced |
| Royal Bank of Canada | 78,779 | $1.70M | 0.00% | +3,143+4.2% | Added |
| US Bancorp | 79,800 | $1.72M | 0.00% | −1,895−2.3% | Reduced |
| Mutual of America Capital Management LLC | 80,255 | $1.73M | 0.02% | −4,627−5.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 81,962 | $1.77M | 0.00% | +5,493+7.2% | Added |
| Crescent Grove Advisors, LLC | 88,070 | $1.90M | 0.19% | −23,774−21.3% | Reduced |
| RIA Advisory Group LLC | 89,850 | $1.94M | 0.68% | +89,850 | New |
| David Loasby | 93,819 | $1.94M | 0.18% | −533−0.6% | Reduced |
| Susquehanna International Group, LLP | 92,779 | $2.00M | 0.00% | −6,718−6.8% | Reduced |
| Wells Fargo & Company | 94,905 | $2.04M | 0.00% | +6,228+7.0% | Added |
| BNP Paribas Arbitrage, SA | 96,752 | $2.08M | 0.00% | +51,672+114.6% | Added |
| Price T Rowe Associates Inc | 97,064 | $2.09M | 0.00% | +1,158+1.2% | Added |
| SEI Investments Co | 97,803 | $2.11M | 0.00% | +10,087+11.5% | Added |
| Allianz Asset Management GmbH | 98,175 | $2.11M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 100,012 | $2.15M | 0.01% | +77,633+346.9% | Added |
| Palisade Asset Management, LLC | 102,070 | $2.20M | 0.22% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 105,000 | $2.26M | 0.56% | +105,000 | New |
| Schaper Benz & Wise Investment Counsel Inc | 113,045 | $2.43M | 0.19% | −1,160−1.0% | Reduced |
| Great West Life Assurance Co | 124,152 | $2.68M | 0.00% | +12,947+11.6% | Added |
| Schonfeld Strategic Advisors LLC | 127,764 | $2.75M | 0.02% | −15,988−11.1% | Reduced |
| Assenagon Asset Management S.A. | 129,939 | $2.80M | 0.01% | +74,574+134.7% | Added |
| California State Teachers Retirement System | 142,556 | $3.07M | 0.00% | −3,995−2.7% | Reduced |
| Franklin Resources Inc | 144,521 | $3.19M | 0.00% | +1,064+0.7% | Added |
| Hennessy Advisors Inc | 150,000 | $3.23M | 0.10% | +15,000+11.1% | Added |
| NFJ Investment Group, LLC | 150,657 | $3.25M | 0.09% | +150,657 | New |
| Jane Street Group, LLC | 157,655 | $3.40M | 0.01% | −91,555−36.7% | Reduced |
| MetLife Investment Management | 160,194 | $3.45M | 0.02% | −1,264−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 162,039 | $3.49M | 0.04% | +146,434+938.4% | Added |
| Thrivent Financial for Lutherans | 163,003 | $3.51M | 0.01% | +112,323+221.6% | Added |
| HRT Financial LP | 163,270 | $3.52M | 0.02% | +135,342+484.6% | Added |
| Manufacturers Life Insurance Company, The | 168,948 | $3.64M | 0.00% | −4,508−2.6% | Reduced |
| Retirement Systems of Alabama | 180,383 | $3.89M | 0.01% | −2,596−1.4% | Reduced |
| UBS Group AG | 181,293 | $3.91M | 0.00% | −154,365−46.0% | Reduced |
| Voloridge Investment Management, LLC | 182,487 | $3.93M | 0.01% | −156,839−46.2% | Reduced |
| New York State Teachers Retirement System | 206,615 | $4.45M | 0.01% | −223−0.1% | Reduced |
| South Dakota Investment Council | 227,582 | $4.90M | 0.10% | 00.0% | Unchanged |
| Legal & General Group Plc | 234,272 | $5.05M | 0.00% | +1,230+0.5% | Added |
| Deutsche Bank AG | 235,488 | $5.07M | 0.00% | +119,068+102.3% | Added |
| Corebridge Financial, Inc. | 254,570 | $5.48M | 0.03% | −12,378−4.6% | Reduced |
| Trexquant Investment LP | 258,269 | $5.56M | 0.07% | −76,056−22.7% | Reduced |
| Legacy Private Trust Co. | 272,150 | $5.86M | 0.39% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 281,888 | $6.07M | 0.13% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 282,344 | $6.08M | 0.27% | +282,344 | New |
| Rafferty Asset Management, LLC | 293,829 | $6.33M | 0.02% | −96,019−24.6% | Reduced |
| Swiss National Bank | 294,340 | $6.34M | 0.00% | −1,300−0.4% | Reduced |
| Citigroup Inc | 296,155 | $6.38M | 0.01% | +17,699+6.4% | Added |
| Ameriprise Financial Inc | 313,890 | $6.76M | 0.00% | −17,842−5.4% | Reduced |
| Millennium Management LLC | 315,750 | $6.80M | 0.01% | −1,247,524−79.8% | Reduced |
| Two Sigma Investments, LP | 318,018 | $6.85M | 0.02% | +245,877+340.8% | Added |
| UBS Asset Management Americas Inc | 328,306 | $7.07M | 0.00% | +5,386+1.7% | Added |
| Prudential Financial Inc | 339,994 | $7.32M | 0.01% | −9,428−2.7% | Reduced |
| Principal Financial Group Inc | 344,672 | $7.42M | 0.00% | −152,664−30.7% | Reduced |
| ProShare Advisors LLC | 362,277 | $7.80M | 0.02% | +30,050+9.0% | Added |
| Mairs & Power Inc | 368,955 | $7.95M | 0.07% | −51,340−12.2% | Reduced |
| Barclays PLC | 371,448 | $8.00M | 0.00% | +125,899+51.3% | Added |
| Heartland Advisors Inc | 400,000 | $8.62M | 0.45% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 431,779 | $9.30M | 0.00% | −3,235−0.7% | Reduced |
| M&G Plc | 423,903 | $9.33M | 0.05% | +12,142+2.9% | Added |
| Balyasny Asset Management LLC | 439,374 | $9.46M | 0.02% | +439,374 | New |
| Point72 Asset Management, L.P. | 465,496 | $10.0M | 0.03% | −683,859−59.5% | Reduced |
| Rhumbline Advisers | 504,847 | $10.9M | 0.01% | −23,364−4.4% | Reduced |
| Interval Partners, LP | 508,854 | $11.0M | 0.31% | +65,907+14.9% | Added |
| Fisher Asset Management, LLC | 509,000 | $11.0M | 0.00% | +65,000+14.6% | Added |
| Brandywine Global Investment Management, LLC | 509,247 | $11.2M | 0.08% | −120,170−19.1% | Reduced |
| Victory Capital Management Inc | 592,472 | $12.8M | 0.01% | +34,824+6.2% | Added |
| Invesco Ltd. | 617,061 | $13.3M | 0.00% | −105,535−14.6% | Reduced |
| JPMorgan Chase & Co | 621,613 | $13.4M | 0.00% | −9,866−1.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 684,595 | $14.7M | 0.05% | −26,420−3.7% | Reduced |
| Qube Research & Technologies Ltd | 749,103 | $16.1M | 0.03% | +361,220+93.1% | Added |
| rhino investment partners, Inc | 783,591 | $16.9M | 3.89% | +275,094+54.1% | Added |
| AQR Capital Management LLC | 849,570 | $18.2M | 0.03% | −69,555−7.6% | Reduced |
| First Trust Advisors LP | 1,064,491 | $22.9M | 0.02% | +404,790+61.4% | Added |
| Norges Bank | 1,081,189 | $23.3M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,199,342 | $25.8M | 0.00% | −447,266−27.2% | Reduced |
| Bank of America Corp | 1,458,548 | $31.4M | 0.00% | +364,818+33.4% | Added |
| Morgan Stanley | 1,495,081 | $32.2M | 0.00% | +115,418+8.4% | Added |
| American Century Companies Inc | 1,658,647 | $35.7M | 0.02% | −220,112−11.7% | Reduced |
| Bank of New York Mellon Corp | 1,729,628 | $37.3M | 0.01% | −245,628−12.4% | Reduced |
| Northern Trust Corp | 1,820,615 | $39.2M | 0.01% | −20,999−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,137,125 | $46.0M | 0.01% | +17,425+0.8% | Added |
| Alliancebernstein L.P. | 2,188,707 | $47.1M | 0.02% | −35,811−1.6% | Reduced |
| Pzena Investment Management LLC | 2,461,851 | $53.0M | 0.17% | −49,028−2.0% | Reduced |
| Macquarie Group Ltd | 2,614,446 | $56.3M | 0.06% | +617,846+30.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,636,629 | $56.8M | 0.09% | −11,640−0.4% | Reduced |
| Associated Banc-Corp | 2,696,266 | $58.1M | 1.71% | −70,925−2.6% | Reduced |
| Verition Fund Management LLC | 3,036,239 | $65.4M | 0.44% | +305,133+11.2% | Added |
| Geode Capital Management, LLC | 3,584,271 | $77.2M | 0.01% | +79,658+2.3% | Added |
| LSV Asset Management | 4,206,162 | $90.6M | 0.19% | +193,249+4.8% | Added |
| State Street Corp | 8,230,340 | $177.3M | 0.01% | +261,877+3.3% | Added |
| Dimensional Fund Advisors LP | 10,725,694 | $231.0M | 0.06% | −104,431−1.0% | Reduced |
| FMR LLC | 13,565,981 | $292.2M | 0.02% | +12,057+0.1% | Added |
| Vanguard Group Inc | 16,622,803 | $358.1M | 0.01% | +911,594+5.8% | Added |
| BlackRock, Inc. | 19,603,565 | $422.3M | 0.01% | +19,603,565 | New |
| EMC Capital Management | 200 | – | – | −27,669−99.3% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −346,423−100.0% | Sold out |
| tru Independence LLC | 0 | $0 | 0.00% | −105,675−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −63,141−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,313−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −27,082−100.0% | Sold out |