Associated Banc-Corp.ASB

13F holders, Q2 2026 (June 30)
396holders +26
61new positions
36sold out
8famous investors
$30.78avg. 13F price*

At the end of Q2 2026, 396 institutions reported holding Associated Banc-Corp. (ASB) in their 13F filings, up 26 from Q1 2026. 61 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($715.9M), Vanguard Portfolio Management LLC ($319.0M) and Dimensional Fund Advisors LP ($308.9M). 8 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Associated Banc-Corp.
CUSIP
045487105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 272Q1 2024Q2 2024: 278Q2 2024Q3 2024: 294Q3 2024Q4 2024: 306Q4 2024Q1 2025: 301Q1 2025Q2 2025: 314Q2 2025Q3 2025: 320Q3 2025Q4 2025: 341Q4 2025Q1 2026: 370Q1 2026Q2 2026: 396Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions61$64.1M
Exits36$102.0M

All 13F filers, Q1 2026 → Q2 2026: 15,874,476 shares bought and 12,299,248 shares sold, net +3,575,228 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 396 holders

BlackRock, Inc. 0.01% Add +3.8% 23,267,058 $715.9M
Vanguard Portfolio Management LLC 0.01% Reduce -4.7% 10,367,662 $319.0M
Dimensional Fund Advisors LP 0.06% Add +2.3% 10,038,553 $308.9M
State Street Corp. 0.01% Reduce -1.3% 8,848,723 $272.3M
First Trust Advisors LP 0.14% Add +26.3% 7,538,653 $232.0M
Vanguard Capital Management LLC 0.00% Reduce -6.3% 6,676,473 $205.4M
Geode Capital Management, LLC 0.01% Reduce -1.7% 4,290,041 $132.0M
American Century Companies Inc. 0.06% Add +30.0% 4,248,534 $130.7M
LSV Asset Management 0.21% Reduce -1.4% 3,764,147 $115.8M
Nomura Asset Management International Inc. 0.14% Reduce -7.6% 3,083,276 $94.9M
AQR Capital Management 0.03% Add +120.6% 3,074,030 $94.6M
FMR LLC 0.00% Add +40.0% 2,892,071 $89.0M
Associated Banc-Corp 1.81% Reduce -4.2% 2,478,369 $76.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.9% 2,220,738 $68.3M
Goldman Sachs Group Inc. 0.01% Reduce -7.3% 2,193,931 $67.5M
Morgan Stanley 0.00% Add +45.9% 2,069,926 $63.7M
Pzena Investment Management LLC 0.18% Add +3.5% 1,990,243 $61.2M
Northern Trust Corp. 0.01% Reduce -1.6% 1,988,843 $61.2M
Wellington Management Group LLP 0.01% Add +16.9% 1,907,826 $58.7M
JPMorgan Chase & Co. 0.00% Add +58.7% 1,786,269 $55.6M
Citadel Advisors 0.03% Reduce -41.6% 1,788,374 $55.0M
Bank of New York Mellon Corp 0.01% Reduce -5.1% 1,590,776 $48.9M
Balyasny Asset Management L.P. 0.09% Add +7.3% 1,589,828 $48.9M
Verition Fund Management LLC 0.36% Reduce -15.7% 1,545,900 $47.6M
Norges Bank 0.00% — 1,403,050 $43.2M
Invesco Ltd. 0.00% Add +4.6% 1,383,438 $42.6M
Allspring Global Investments Holdings, LLC 0.06% Reduce -11.2% 1,252,225 $39.1M
Hotchkis & Wiley Capital Management LLC 0.11% Add +1.7% 1,267,508 $39.0M
Bank of America Corp. 0.00% Add +16.3% 1,127,787 $34.7M
Lazard Asset Management LLC 0.05% Add +1799.8% 1,065,793 $32.8M
Vanguard Fiduciary Trust Co. 0.01% Add +0.8% 1,056,553 $32.5M
Assenagon Asset Management S.A. 0.04% New 1,005,101 $30.9M
Nuveen, LLC 0.01% Add +2.6% 963,110 $29.6M
Federated Hermes, Inc. 0.04% Add +354.4% 944,168 $29.1M
Ameriprise Financial Inc. 0.01% Add +262.2% 919,191 $28.3M
Point72 Asset Management 0.04% Reduce -14.6% 836,455 $25.7M
Heartland Advisors Inc. 1.15% Reduce -4.6% 835,979 $25.7M
Interval Partners, LP 0.82% Reduce -5.4% 826,730 $25.4M
Victory Capital Management Inc. 0.01% Add +11.5% 792,632 $24.4M
Leeward Investments, LLC - MA 0.99% Reduce -2.1% 709,469 $21.8M
Voloridge Investment Management, LLC 0.09% Reduce -17.9% 706,419 $21.7M
Two Sigma Investments, LP 0.02% Add +28.1% 706,409 $21.7M
Man Group plc 0.04% Add +185.4% 688,497 $21.2M
T. Rowe Price Associates Inc. 0.00% Add +55.2% 684,608 $21.1M
Arrowstreet Capital, Limited Partnership 0.01% Add +210.0% 658,114 $20.3M
Millennium Management 0.01% Add +23.7% 621,947 $19.1M
Hancock Whitney Corp. 0.26% Add +1.2% 507,818 $15.6M
Rhumbline Advisers 0.01% Reduce -3.4% 489,487 $15.1M
UBS Group AG 0.00% Reduce -56.1% 489,455 $15.1M
Algert Global LLC 0.18% No change 483,423 $14.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +10.1% 442,032 $13.6M
Fisher Asset Management 0.00% Reduce -7.7% 429,321 $13.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +14.6% 400,453 $12.3M
Principal Financial Group Inc. 0.01% Add +1.2% 372,221 $11.5M
Franklin Resources Inc. 0.00% Add +6.4% 359,521 $11.1M
Sei Investments Co. 0.01% Reduce -22.8% 334,625 $10.3M
Swiss National Bank 0.01% Add +0.8% 330,940 $10.2M
Castleark Management LLC 0.25% Reduce -3.9% 299,403 $9.2M
Mairs & Power Inc. 0.08% No change 270,040 $8.3M
Alliancebernstein L.P. 0.00% Add +0.1% 318,279 $8.2M
Renaissance Technologies 0.01% Add +56.9% 256,731 $7.9M
ProShare Advisors LLC 0.01% Reduce -7.7% 255,743 $7.9M
SummitTX Capital, L.P. 0.21% Add +821.1% 253,216 $7.8M
Thrivent Financial for Lutherans 0.01% Reduce -4.5% 238,298 $7.3M
Bridgewater Associates 0.03% Reduce -43.3% 235,868 $7.3M
Prudential Financial Inc. 0.01% Add +42.9% 235,045 $7.2M
Legal & General Group Plc 0.00% Add +3.5% 231,357 $7.1M
Creative Planning 0.00% Add +29.1% 222,346 $6.8M
Barclays PLC 0.00% Reduce -4.5% 219,750 $6.8M
Horizon Investments, LLC 0.07% Add +41.3% 111,067 $6.2M
Royal Bank of Canada 0.00% Add +16.3% 196,162 $6.0M
Citigroup Inc. 0.00% Add +6.4% 195,464 $6.0M
California State Teachers Retirement System 0.01% Reduce -13.6% 188,680 $5.8M
Allianz Asset Management GmbH 0.01% Add +44.8% 184,101 $5.7M
Peregrine Capital Management LLC 0.18% Reduce -8.0% 176,924 $5.4M
Legacy Private Trust Co. 0.30% Reduce -32.6% 176,150 $5.4M
Quantinno Capital Management LP 0.01% Add +28.1% 170,630 $5.3M
Retirement Systems of Alabama 0.02% Reduce -15.8% 168,964 $5.2M
Los Angeles Capital Management LLC 0.02% Reduce -5.1% 168,925 $5.2M
MetLife Investment Management, LLC 0.02% Reduce -4.8% 160,728 $4.9M
Trexquant Investment LP 0.03% New 157,558 $4.8M
Wells Fargo & Company 0.00% Add +74.0% 156,026 $4.8M
Deutsche Bank AG 0.00% Add +5.0% 154,110 $4.7M
Russell Investments Group, Ltd. 0.00% Add +67.6% 153,162 $4.7M
Weiss Asset Management LP 0.08% Add +135.6% 149,595 $4.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +5.8% 149,406 $4.6M
Edgestream Partners, L.P. 0.13% Reduce -55.5% 143,767 $4.4M
Ieq Capital, LLC 0.02% Add +63.5% 143,436 $4.4M
Manufacturers Life Insurance Company, The 0.00% Reduce -7.7% 142,221 $4.4M
Vest Financial, LLC 0.05% Add +95.5% 140,289 $4.3M
Dark Forest Capital Management LP 0.28% New 140,087 $4.3M
Easterly Investment Partners LLC 0.21% Add +27.5% 136,613 $4.2M
Crescent Grove Advisors, LLC 0.34% Reduce -18.7% 132,033 $4.1M
Schonfeld Strategic Advisors LLC 0.02% Reduce -25.6% 130,447 $4.0M
Envestnet Asset Management Inc. 0.00% Add +75.3% 126,887 $3.9M
Jupiter Topco LLC 0.00% — 125,638 $3.9M
Brevan Howard Capital Management LP 0.06% Reduce -34.6% 122,861 $3.8M
Covea Finance 0.12% No change 122,300 $3.8M
Rafferty Asset Management, LLC 0.01% Reduce -35.0% 121,325 $3.7M
Bessemer Group Inc. 0.01% Reduce -0.1% 120,467 $3.7M

"% of holder's portfolio" is ASB's weight in each manager's 13F, not the share of Associated Banc-Corp. the manager owns.

Show all 396 holders