Associated Banc-Corp.ASB
13F holders, Q2 2024 (June 30)278holders +6
29new positions
23sold out
7famous investors
$21.15avg. 13F price*
At the end of Q2 2024, 278 institutions reported holding Associated Banc-Corp. (ASB) in their 13F filings, up 6 from Q1 2024. 29 opened new positions and 23 sold out. The largest holders were BlackRock Inc. ($409.2M), Vanguard Group Inc. ($332.3M) and FMR LLC ($286.7M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Associated Banc-Corp.
- CUSIP
- 045487105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $11.2M |
| Exits | 23 | $26.4M |
All 13F filers, Q1 2024 → Q2 2024: 7,764,723 shares bought and 3,951,331 shares sold, net +3,813,392 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 278 holders
| BlackRock Inc. | 0.01% | Add +0.7% | 19,348,384 | $409.2M |
| Vanguard Group Inc. | 0.01% | Add +0.6% | 15,711,209 | $332.3M |
| FMR LLC | 0.02% | Reduce -0.2% | 13,553,924 | $286.7M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -0.4% | 10,830,125 | $229.1M |
| State Street Corp. | 0.01% | Reduce -5.0% | 7,968,463 | $168.5M |
| LSV Asset Management | 0.19% | Reduce -0.9% | 4,012,913 | $84.9M |
| Geode Capital Management, LLC | 0.01% | Add +3.5% | 3,504,613 | $74.1M |
| Associated Banc-Corp | 1.82% | Reduce -2.3% | 2,767,191 | $58.5M |
| Verition Fund Management LLC | 0.49% | Add +1.3% | 2,731,106 | $57.8M |
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -1.5% | 2,648,269 | $56.0M |
| Pzena Investment Management LLC | 0.19% | Reduce -3.2% | 2,510,879 | $53.1M |
| Alliancebernstein L.P. | 0.02% | Add +2.3% | 2,224,518 | $47.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.9% | 2,119,700 | $44.8M |
| Macquarie Group Ltd. | 0.05% | Add +1543.3% | 1,996,600 | $42.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.3% | 1,975,256 | $41.8M |
| American Century Companies Inc. | 0.02% | Reduce -1.8% | 1,878,759 | $39.7M |
| Northern Trust Corp. | 0.01% | Add +6.9% | 1,841,614 | $39.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +90.0% | 1,646,608 | $34.8M |
| Millennium Management | 0.03% | Add +291.3% | 1,563,274 | $33.1M |
| Morgan Stanley | 0.00% | Reduce -12.6% | 1,379,663 | $29.2M |
| Point72 Asset Management | 0.08% | Add +12.0% | 1,149,355 | $24.3M |
| Bank of America Corp. | 0.00% | Add +19.1% | 1,093,730 | $23.1M |
| Norges Bank | 0.00% | Reduce -24.0% | 1,081,189 | $22.9M |
| AQR Capital Management | 0.03% | Reduce -7.0% | 919,125 | $19.0M |
| Invesco Ltd. | 0.00% | Add +21.1% | 722,596 | $15.3M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Add +5.0% | 711,015 | $15.0M |
| First Trust Advisors LP | 0.01% | Add +9.4% | 659,701 | $14.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.3% | 631,479 | $13.4M |
| Brandywine Global Investment Management, LLC | 0.10% | Reduce -4.7% | 629,417 | $13.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.1% | 557,648 | $11.8M |
| Rhumbline Advisers | 0.01% | Reduce -0.3% | 528,211 | $11.2M |
| Rhino Investment Partners, Inc | 1.93% | Add +263.2% | 508,497 | $10.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -12.0% | 497,336 | $10.5M |
| Fisher Asset Management | 0.00% | Reduce -0.0% | 444,000 | $9.4M |
| Interval Partners, LP | 0.27% | Add +27.6% | 442,947 | $9.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.1% | 435,014 | $9.2M |
| Mairs & Power Inc. | 0.09% | Reduce -11.4% | 420,295 | $8.9M |
| M&G PLC | 0.06% | Add +12.4% | 411,761 | $8.6M |
| Heartland Advisors Inc. | 0.47% | No change | 400,000 | $8.5M |
| Rafferty Asset Management, LLC | 0.03% | Add +15.6% | 389,848 | $8.2M |
| Qube Research & Technologies Ltd | 0.02% | Add +132.8% | 387,883 | $8.2M |
| Tudor Investment Corporation | 0.08% | Add +387.1% | 357,099 | $7.6M |
| Prudential Financial Inc. | 0.01% | Add +5.1% | 349,422 | $7.4M |
| Foundry Partners, LLC | 0.39% | Add +5.2% | 346,423 | $7.3M |
| Voloridge Investment Management, LLC | 0.03% | Add +151.1% | 339,326 | $7.2M |
| UBS Group AG | 0.00% | Add +82.2% | 335,658 | $7.1M |
| Trexquant Investment LP | 0.11% | Add +225.6% | 334,325 | $7.1M |
| ProShare Advisors LLC | 0.02% | Reduce -15.7% | 332,227 | $7.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.6% | 331,732 | $7.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +129.5% | 322,920 | $6.8M |
| Swiss National Bank | 0.00% | Reduce -0.6% | 295,640 | $6.3M |
| Voya Investment Management LLC | 0.01% | Reduce -3.7% | 283,624 | $6.0M |
| Bridgeway Capital Management, LLC | 0.14% | Reduce -21.0% | 281,888 | $6.0M |
| Citigroup Inc. | 0.01% | Reduce -2.4% | 278,456 | $5.9M |
| Legacy Private Trust Co. | 0.41% | No change | 272,150 | $5.8M |
| Corebridge Financial, Inc. | 0.03% | — | 266,948 | $5.6M |
| Jane Street Group, LLC | 0.01% | Add +305.6% | 249,210 | $5.3M |
| Barclays PLC | 0.00% | Reduce -46.5% | 245,549 | $5.2M |
| Legal & General Group Plc | 0.00% | Add +1.7% | 233,042 | $4.9M |
| South Dakota Investment Council | 0.10% | Reduce -0.1% | 227,582 | $4.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -17.6% | 206,838 | $4.4M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.0% | 182,979 | $3.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.4% | 173,456 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Add +3.1% | 161,458 | $3.4M |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 146,551 | $3.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +4.5% | 143,752 | $3.0M |
| Franklin Resources Inc. | 0.00% | Add +10.2% | 143,457 | $3.0M |
| Hennessy Advisors Inc. | 0.11% | Reduce -15.1% | 135,000 | $2.9M |
| D. E. Shaw & Co. | 0.00% | New | 123,095 | $2.6M |
| Deutsche Bank AG | 0.00% | Reduce -7.9% | 116,420 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 114,657 | $2.4M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.21% | Reduce -1.5% | 114,205 | $2.4M |
| Crescent Grove Advisors, LLC | 0.26% | Reduce -1.8% | 111,844 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +5.2% | 111,205 | $2.4M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +1.9% | 105,979 | $2.2M |
| tru Independence LLC | 0.67% | Reduce -0.4% | 105,675 | $2.2M |
| Palisade Asset Management, LLC | 0.22% | No change | 102,070 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +3.4% | 99,497 | $2.1M |
| Allianz Asset Management GmbH | 0.00% | Reduce -27.0% | 98,175 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.8% | 95,906 | $2.0M |
| Nicolet Advisory Services, LLC | 0.19% | Add +2.4% | 94,352 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +19.7% | 88,677 | $1.9M |
| Sei Investments Co. | 0.00% | Reduce -54.7% | 87,716 | $1.9M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.2% | 84,882 | $1.8M |
| US Bancorp \de | 0.00% | Add +1.4% | 81,695 | $1.7M |
| Alberta Investment Management Corp | 0.02% | No change | 78,900 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 76,469 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -11.8% | 75,636 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +1084.1% | 73,224 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -7.5% | 72,134 | $1.5M |
| Two Sigma Investments, LP | 0.00% | New | 72,141 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 69,262 | $1.5M |
| Wellington Management Group LLP | 0.00% | No change | 63,141 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.0% | 62,034 | $1.3M |
| New York State Common Retirement Fund | 0.00% | Add +1.3% | 61,577 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -55.2% | 60,800 | $1.3M |
| Hancock Whitney Corp. | 0.04% | Reduce -2.4% | 58,332 | $1.2M |
| Miller Howard Investments Inc. | 0.04% | Add +1.4% | 57,831 | $1.2M |
| Algert Global LLC | 0.04% | New | 57,343 | $1.2M |
| North Star Asset Management Inc. | 0.06% | Reduce -3.2% | 56,466 | $1.2M |
"% of holder's portfolio" is ASB's weight in each manager's 13F, not the share of Associated Banc-Corp. the manager owns.