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
New York State Common Retirement Fund 0.00% Reduce -24.4% 60,763 $1.3M
Comerica Bank 0.01% Reduce -3.3% 60,143 $1.3M
Hancock Whitney Corp. 0.04% Add +19.3% 59,769 $1.3M
North Star Asset Management Inc. 0.06% Reduce -10.7% 58,308 $1.3M
Burney Co./ 0.05% Reduce -8.6% 57,361 $1.2M
Miller Howard Investments Inc. 0.04% Add +0.2% 57,045 $1.2M
Point72 Hong Kong Ltd 0.06% New 56,313 $1.2M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -12.6% 64,864 $1.2M
Baird Financial Group, Inc. 0.00% Reduce -0.6% 53,193 $1.1M
Graham Capital Management, L.P. 0.06% New 53,184 $1.1M
Pathstone Holdings, LLC 0.01% Add +0.2% 50,536 $1.1M
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 50,148 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -65.1% 50,024 $1.1M
Assenagon Asset Management S.A. 0.00% Reduce -92.2% 48,513 $1.0M
Ameritas Investment Partners, Inc. 0.04% Reduce -1.1% 47,995 $1.0M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -78.1% 47,855 $1.0M
KLCM Advisors, Inc. 0.12% No change 45,081 $970K
Bank of Montreal 0.00% Add +8.5% 43,965 $946K
Thompson Investment Management, Inc. 0.14% Reduce -13.2% 43,430 $934K
Louisiana State Employees Retirement System 0.02% Add +2.6% 42,800 $921K
Trust Point Inc. 0.07% Add +7.5% 42,456 $913K
Arizona State Retirement System 0.01% Reduce -1.7% 41,482 $892K
Tidal Investments LLC 0.01% New 40,274 $866K
Stonebridge Capital Advisors LLC 0.07% No change 38,000 $817K
Harbour Investments, Inc. 0.03% Add +22.5% 37,883 $815K
Campbell & CO Investment Adviser LLC 0.07% Add +27.9% 37,665 $810K
Oregon Public Employees Retirement Fund 0.02% Reduce -12.0% 36,738 $790K
State of Michigan Retirement System 0.00% Add +2.2% 36,478 $785K
Avantax Advisory Services, Inc. 0.01% No change 35,729 $769K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.3% 33,176 $714K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.3% 32,902 $708K
Regions Financial Corp. 0.01% No change 32,000 $688K
Commonwealth Equity Services, LLC 0.00% Reduce -3.2% 31,282 $673K
New Mexico Educational Retirement Board 0.02% No change 30,700 $660K
Duality Advisers, LP 0.06% New 29,815 $641K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -13.9% 28,494 $613K
Russell Investments Group, Ltd. 0.00% Reduce -23.9% 28,420 $611K
Bayesian Capital Management, LP 0.06% New 28,300 $609K
UMB Bank, n.a. 0.01% Reduce -0.6% 28,291 $609K
Creative Planning 0.00% Reduce -16.4% 28,034 $603K
EMC Capital Management 0.36% Add +34.6% 27,869 $599K
First Hawaiian Bank 0.02% No change 27,139 $584K
Handelsbanken Fonder AB 0.00% No change 26,962 $580K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -75.4% 26,872 $578K
Truist Financial Corp. 0.00% New 26,446 $569K
LPL Financial LLC 0.00% Add +6.4% 25,245 $543K
Cubic Asset Management, LLC 0.13% No change 25,210 $542K
SG Americas Securities, LLC 0.00% New 24,334 $523K
Nisa Investment Advisors, LLC 0.00% Reduce -33.5% 22,433 $483K
Pacer Advisors, Inc. 0.00% Reduce -0.9% 22,149 $476K
Hennion & Walsh Asset Management, Inc. 0.03% Add +15.8% 21,762 $468K
Xponance LLC 0.00% Reduce -1.5% 21,509 $463K
Commerce Bank 0.00% No change 21,253 $457K
Guggenheim Capital LLC 0.00% Add +15.7% 21,102 $454K
Osaic Holdings, Inc. 0.00% Reduce -0.6% 20,190 $434K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.3% 20,056 $431K
Cubist Systematic Strategies, LLC 0.00% New 19,800 $426K
Financial Engines Advisors L.L.C. 0.00% No change 19,538 $420K
Pictet Asset Management Holding SA 0.00% Add +6.3% 19,483 $419K
Corient Private Wealth LP 0.00% Reduce -52.2% 19,416 $418K
Advantage Alpha Capital Partners LP 0.08% Reduce -25.3% 19,138 $412K
Mariner, LLC 0.00% Add +9.2% 18,364 $395K
Cerity Partners LLC 0.00% New 18,079 $389K
Rothschild Investment LLC 0.03% Add +0.1% 18,015 $388K
Federated Hermes, Inc. 0.00% Reduce -27.1% 17,867 $384K
Engineers Gate Manager LP 0.01% Reduce -34.7% 17,758 $382K
Stifel Financial Corp. 0.00% Add +9.9% 17,709 $381K
New York Life Investment Management LLC 0.00% Reduce -9.5% 17,377 $374K
ARGA Investment Management, LP 0.01% No change 17,374 $374K
Aquatic Capital Management LLC 0.01% Reduce -55.1% 17,100 $368K
Teacher Retirement System of Texas 0.00% Reduce -66.5% 16,647 $358K
Bailard, Inc. 0.01% Add +13.9% 16,400 $353K
WoodTrust Financial Corp 0.06% Add +6.4% 16,311 $351K
Lazard Asset Management LLC 0.00% New 16,306 $350K
Seven Eight Capital, LP 0.04% New 16,245 $349K
State of Alaska, Department of Revenue 0.00% No change 16,050 $345K
Annex Advisory Services, LLC 0.01% Add +0.2% 15,795 $340K
Shell Asset Management Co. 0.02% Reduce -9.2% 15,911 $337K
GMO 0.00% No change 15,525 $334K
NorthRock Partners, LLC 0.01% No change 15,244 $328K
Wbi Investments, LLC 0.07% Reduce -23.5% 15,232 $328K
Profund Advisors LLC 0.01% Reduce -11.7% 14,624 $315K
AlphaMark Advisors, LLC 0.11% Reduce -0.9% 14,235 $306K
Quantinno Capital Management LP 0.01% Add +6.5% 13,959 $300K
CSS LLC 0.07% No change 13,787 $297K
HRT Financial LP 0.00% New 13,091 $281K
HSBC Holdings PLC 0.00% New 12,601 $271K
Ethic Inc. 0.01% New 12,449 $268K
Cetera Investment Advisers 0.00% New 12,319 $265K
Securian Asset Management, Inc. 0.01% Reduce -2.5% 12,226 $263K
MBE Wealth Management, LLC 0.16% No change 12,177 $262K
Edgestream Partners, L.P. 0.01% Reduce -88.1% 12,092 $260K
N.E.W. Advisory Services LLC 0.03% Add +0.1% 11,974 $258K
State of Wisconsin Investment Board 0.00% Reduce -17.4% 11,825 $254K
STRS Ohio 0.00% Reduce -78.7% 11,800 $253K
Blair William & Co. 0.00% Reduce -5.6% 11,577 $249K
Bridgefront Capital, LLC 0.19% New 11,501 $247K
Financial Perspectives, Inc 0.09% Add +1.1% 11,483 $247K
Savant Capital, LLC 0.00% Add +9.5% 11,287 $243K
United Services Automobile Association 0.01% No change 11,064 $238K
Greenleaf Trust 0.00% Reduce -0.1% 10,816 $233K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -53.8% 10,787 $232K
Summit Trail Advisors, LLC 0.01% Add +1.7% 10,288 $221K
Crossmark Global Holdings, Inc. 0.00% Reduce -1.0% 10,241 $221K
Point72 (DIFC) Ltd 0.02% — 10,180 $219K
Financial Planning & Information Services, Inc. 0.03% Reduce -3.1% 10,135 $218K
Twinbeech Capital LP 0.00% Reduce -88.7% 10,124 $218K
Insight 2811, Inc. 0.11% No change 10,000 $215K
Harmony Asset Management LLC 0.09% No change 9,900 $213K
Glenmede Trust Co. NA 0.00% Add +3.4% 9,686 $208K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.0% 9,658 $208K
Kowal Investment Group, LLC 0.04% New 9,393 $202K
Johnson Financial Group, Inc. 0.01% Reduce -9.5% 9,053 $195K
Point72 Asia (Singapore) Pte. Ltd. 0.05% New 8,213 $177K
PNC Financial Services Group, Inc. 0.00% Add +0.4% 7,967 $171K
Metropolitan Life Insurance Co 0.01% Reduce -9.1% 7,928 $171K
Tower Research Capital LLC (TRC) 0.00% Reduce -72.4% 6,184 $133K
Wolverine Asset Management LLC 0.01% Reduce -56.9% 5,665 $122K
Lanark Financial, Inc. 0.01% No change 5,579 $121K
Cwm, LLC 0.00% Reduce -41.2% 5,423 $117K
KBC Group NV 0.00% Add +33.8% 4,071 $88K
GAMMA Investing LLC 0.02% Add +0.1% 3,989 $86K
NewEdge Advisors, LLC 0.00% Add +197.2% 3,715 $80K
Public Employees Retirement System of Ohio 0.00% Add +3.6% 3,572 $77K
Meeder Asset Management Inc. 0.00% New 3,447 $74K
Quadrant Capital Group LLC 0.01% Add +7.8% 3,082 $66K
Parallel Advisors, LLC 0.00% Add +1.4% 2,323 $50K
Operose Advisors LLC 0.02% No change 2,300 $49K
Public Employees Retirement Association of Colorado 0.00% No change 2,095 $45K
TD Waterhouse Canada Inc. 0.00% New 2,000 $42K
Optimum Investment Advisors 0.02% No change 1,882 $40K
Nomura Asset Management Co. Ltd. 0.00% No change 1,560 $34K
Quent Capital, LLC 0.00% Reduce -9.5% 1,334 $29K
Bessemer Group Inc. 0.00% Add +285.2% 1,225 $26K
Steph & Co. 0.01% Add +470.2% 1,169 $25K
Fifth Third Bancorp 0.00% No change 1,122 $24K
Clearstead Trust, LLC 0.01% No change 990 $21K
Smartleaf Asset Management LLC 0.00% Add +71.7% 970 $21K
Smithfield Trust Co 0.00% No change 910 $20K
Signaturefd, LLC 0.00% Add +19.3% 897 $19K
Principal Securities, Inc. 0.00% Add +0.5% 877 $19K
Creekmur Asset Management LLC 0.01% Reduce -39.3% 781 $17K
CIBC Private Wealth Group LLC 0.00% New 337 $7K
CoreCap Advisors, LLC 0.00% New 323 $7K
Versant Capital Management, Inc 0.00% No change 300 $6K
Winch Advisory Services, LLC 0.00% Add +1.1% 270 $6K
Private Wealth Management Group, LLC 0.00% No change 228 $5K
Private Trust Co. NA 0.00% No change 191 $4K
Allworth Financial LP 0.00% No change 161 $3K
MassMutual Private Wealth & Trust, FSB 0.00% No change 140 $3K
Covestor Ltd 0.00% Reduce -98.1% 139 $3K
First Horizon Advisors, Inc. 0.00% No change 129 $3K
Lindbrook Capital, LLC 0.00% No change 115 $2K
GPS Wealth Strategies Group, LLC 0.00% No change 112 $2K
IFP Advisors, Inc 0.00% No change 95 $2K
Farmers & Merchants Investments Inc. 0.00% No change 67 $1K
Farther Finance Advisors, LLC 0.00% No change 62 $1K
JFS Wealth Advisors, LLC 0.00% No change 59 $1K
Northwestern Mutual Wealth Management Co. 0.00% Add +63.9% 59 $1K
Venturi Wealth Management, LLC 0.00% No change 50 $1K
Bell Investment Advisors, Inc 0.00% No change 34 $732
ClariVest Asset Management LLC 0.00% No change 34 $731
SJS Investment Consulting Inc. 0.00% No change 32 $689
Avior Wealth Management, LLC 0.00% New 31 $666
Sachetta, LLC 0.00% No change 29 $621
IAG Wealth Partners, LLC 0.00% No change 28 $602
DiNuzzo Private Wealth, Inc. 0.00% No change 23 $495
Global Retirement Partners, LLC 0.00% No change 22 $482
Hexagon Capital Partners LLC 0.00% Add +20.0% 12 $258
TFO Wealth Partners, LLC 0.00% No change 9 $194
Toronto Dominion Bank 0.00% No change 4 $86
Huntington National Bank 0.00% No change 2 $43

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