Associated Banc-Corp.ASB

13F holders, Q1 2024 (March 31)
272holders
7famous investors
$21.51avg. 13F price*

At the end of Q1 2024, 272 institutions reported holding Associated Banc-Corp. (ASB) in their 13F filings. The largest holders were BlackRock Inc. ($413.3M), Vanguard Group Inc. ($335.9M) and FMR LLC ($292.1M). 7 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 2024

InstitutionsTotal Value
New Positions27$23.4M
Exits30$16.7M

Ownership 272 holders

BlackRock Inc. 0.01% Add +0.0% 19,213,535 $413.3M
Vanguard Group Inc. 0.01% Reduce -0.1% 15,615,172 $335.9M
FMR LLC 0.02% Add +6.7% 13,580,676 $292.1M
Dimensional Fund Advisors LP 0.06% Add +0.4% 10,876,755 $234.0M
State Street Corp. 0.01% Reduce -11.3% 8,384,765 $180.4M
LSV Asset Management 0.18% Add +43.3% 4,050,813 $87.1M
Geode Capital Management, LLC 0.01% Add +3.0% 3,386,308 $72.9M
Associated Banc-Corp 1.93% Reduce -3.5% 2,833,533 $60.9M
Verition Fund Management LLC 0.63% Add +23.6% 2,695,826 $58.0M
Allspring Global Investments Holdings, LLC 0.09% Reduce -0.7% 2,689,371 $57.8M
Pzena Investment Management LLC 0.19% Reduce -8.3% 2,592,922 $55.8M
Alliancebernstein L.P. 0.02% Add +13.9% 2,174,628 $46.8M
Charles Schwab Investment Management Inc. 0.01% Reduce -5.1% 2,139,059 $46.0M
Bank of New York Mellon Corp 0.01% Reduce -2.4% 1,981,044 $42.6M
American Century Companies Inc. 0.03% Add +13.1% 1,913,435 $41.2M
Northern Trust Corp. 0.01% Reduce -8.1% 1,723,395 $37.1M
Morgan Stanley 0.00% Reduce -20.1% 1,578,533 $34.0M
Norges Bank 0.00% Reduce -17.2% 1,422,205 $30.6M
Point72 Asset Management 0.07% Add +821.6% 1,026,084 $22.1M
AQR Capital Management 0.04% Reduce -35.8% 988,142 $21.2M
Bank of America Corp. 0.00% Add +64.5% 918,175 $19.7M
Goldman Sachs Group Inc. 0.00% Reduce -62.9% 866,749 $18.6M
JPMorgan Chase & Co. 0.00% Add +18.1% 745,249 $16.0M
Hotchkis & Wiley Capital Management LLC 0.05% Add +14.3% 677,285 $14.6M
Brandywine Global Investment Management, LLC 0.10% Add +1.4% 660,733 $14.2M
First Trust Advisors LP 0.01% Reduce -13.9% 603,030 $13.0M
Invesco Ltd. 0.00% Reduce -10.0% 596,442 $12.8M
Principal Financial Group Inc. 0.01% Reduce -18.1% 564,916 $12.2M
Victory Capital Management Inc. 0.01% Reduce -1.6% 563,553 $12.1M
Rhumbline Advisers 0.01% Add +0.5% 530,060 $11.4M
Mairs & Power Inc. 0.10% Add +18.8% 474,515 $10.2M
Barclays PLC 0.00% Reduce -20.6% 458,544 $9.9M
Fisher Asset Management 0.00% Reduce -8.1% 444,024 $9.6M
Nuveen Asset Management, LLC 0.00% Reduce -1.5% 430,061 $9.3M
Ameriprise Financial Inc. 0.00% Reduce -1.0% 423,401 $9.1M
Heartland Advisors Inc. 0.45% No change 400,000 $8.6M
Millennium Management 0.01% Add +120.4% 399,467 $8.6M
ProShare Advisors LLC 0.02% Reduce -9.2% 394,307 $8.5M
M&G PLC 0.06% — 366,219 $8.1M
Bridgeway Capital Management, LLC 0.16% New 356,888 $7.7M
Interval Partners, LP 0.28% Reduce -44.4% 347,019 $7.5M
Rafferty Asset Management, LLC 0.03% Reduce -23.5% 337,248 $7.3M
Prudential Financial Inc. 0.01% Reduce -33.4% 332,587 $7.2M
Foundry Partners, LLC 0.38% Add +9.0% 329,172 $7.1M
Peregrine Capital Management LLC 0.20% Reduce -5.7% 321,560 $6.9M
Swiss National Bank 0.00% No change 297,440 $6.4M
Voya Investment Management LLC 0.01% Add +0.1% 294,388 $6.3M
Citigroup Inc. 0.01% Reduce -6.8% 285,217 $6.1M
Legacy Private Trust Co. 0.43% Reduce -0.2% 272,150 $5.9M
American International Group, Inc. 0.02% Reduce -1.6% 270,322 $5.8M
New York State Teachers Retirement System 0.01% Reduce -6.0% 251,150 $5.4M
Credit Suisse AG/ 0.01% Add +5.1% 242,478 $5.2M
Legal & General Group Plc 0.00% Add +0.0% 229,246 $4.9M
South Dakota Investment Council 0.10% Reduce -5.0% 227,853 $4.9M
Sei Investments Co. 0.01% Reduce -10.8% 193,742 $4.2M
Retirement Systems of Alabama 0.02% Add +0.3% 186,780 $4.0M
UBS Group AG 0.00% Reduce -1.7% 184,209 $4.0M
Manufacturers Life Insurance Company, The 0.00% Add +2.8% 175,968 $3.8M
Qube Research & Technologies Ltd 0.01% Add +3350.6% 166,627 $3.6M
Hennessy Advisors Inc. 0.14% No change 159,000 $3.4M
MetLife Investment Management, LLC 0.02% Reduce -2.5% 156,652 $3.4M
California State Teachers Retirement System 0.00% Reduce -5.3% 150,937 $3.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.0% 140,703 $3.0M
Rhino Investment Partners, Inc 0.58% New 140,000 $3.0M
Schonfeld Strategic Advisors LLC 0.02% Reduce -53.9% 137,556 $3.0M
State of Tennessee, Department of Treasury 0.01% No change 135,800 $2.9M
Voloridge Investment Management, LLC 0.01% Add +245.0% 135,150 $2.9M
Allianz Asset Management GmbH 0.00% Add +2.3% 134,523 $2.9M
Franklin Resources Inc. 0.00% Reduce -60.2% 130,238 $2.8M
Texas Permanent School Fund Corp. 0.02% Add +1.6% 130,175 $2.8M
Deutsche Bank AG 0.00% Add +3.0% 126,385 $2.7M
Macquarie Group Ltd. 0.00% No change 121,500 $2.6M
Schaper Benz & Wise Investment Counsel Inc. 0.21% Reduce -1.8% 115,955 $2.5M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -3.4% 114,657 $2.5M
Crescent Grove Advisors, LLC 0.26% Add +13.6% 113,844 $2.4M
tru Independence LLC 0.67% Reduce -0.3% 106,100 $2.3M
CANADA LIFE ASSURANCE Co 0.00% Reduce -1.0% 105,742 $2.3M
O'shaughnessy Asset Management, LLC 0.02% Add +6.3% 104,008 $2.2M
Trexquant Investment LP 0.04% New 102,681 $2.2M
Palisade Asset Management, LLC 0.21% No change 102,070 $2.2M
Citadel Advisors 0.00% Add +261.2% 101,969 $2.2M
Susquehanna International Group, LLP 0.00% Reduce -46.9% 96,206 $2.1M
Nicolet Advisory Services, LLC 0.20% Reduce -3.9% 92,146 $2.0M
T. Rowe Price Associates Inc. 0.00% Reduce -43.9% 91,551 $2.0M
RIA Advisory Group LLC 0.78% No change 89,850 $1.9M
Mutual of America Capital Management LLC 0.02% Reduce -3.5% 88,624 $1.9M
Royal Bank of Canada 0.00% Reduce -26.1% 85,778 $1.8M
BNP Paribas Financial Markets 0.00% Add +72.2% 82,919 $1.8M
US Bancorp \de 0.00% Reduce -1.2% 80,586 $1.7M
Alberta Investment Management Corp 0.02% No change 78,900 $1.7M
Amalgamated Bank 0.01% Reduce -10.0% 78,029 $1.7M
Wells Fargo & Company 0.00% Add +7.3% 74,103 $1.6M
Tudor Investment Corporation 0.02% New 73,314 $1.6M
Y-Intercept (Hong Kong) Ltd 0.11% Add +282.9% 70,855 $1.5M
Janus Henderson Group PLC 0.00% Add +0.0% 70,035 $1.5M
Albert D Mason Inc. 0.91% Reduce -0.1% 67,910 $1.5M
Yousif Capital Management, LLC 0.02% Reduce -2.3% 67,459 $1.5M
Wellington Management Group LLP 0.00% Reduce -6.0% 63,141 $1.4M
State Board of Administration of Florida Retirement System 0.00% Add +71.1% 73,961 $1.3M
Jane Street Group, LLC 0.00% Reduce -9.2% 61,450 $1.3M

"% 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 272 holders