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

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 → Q2 2024

InstitutionsTotal Value
New Positions29$11.2M
Exits23$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
Assenagon Asset Management S.A. 0.00% Add +14.1% 55,365 $1.2M
Comerica Bank 0.00% Reduce -8.5% 55,040 $1.2M
Campbell & CO Investment Adviser LLC 0.10% Add +44.7% 54,503 $1.2M
Pathstone Holdings, LLC 0.01% Add +7.6% 54,364 $1.1M
Burney Co./ 0.04% Reduce -6.9% 53,389 $1.1M
Thrivent Financial for Lutherans 0.00% Add +1.3% 50,680 $1.1M
Ensign Peak Advisors, Inc 0.00% No change 50,148 $1.1M
Ameritas Investment Partners, Inc. 0.03% Reduce -2.8% 46,655 $987K
KLCM Advisors, Inc. 0.12% Add +1.1% 45,581 $964K
BNP Paribas Financial Markets 0.00% Reduce -45.6% 45,080 $953K
Y-Intercept (Hong Kong) Ltd 0.05% Reduce -37.4% 44,365 $938K
Thompson Investment Management, Inc. 0.14% No change 43,430 $919K
Bank of Montreal 0.00% Reduce -1.7% 43,228 $915K
State Board of Administration of Florida Retirement System 0.00% Reduce -41.5% 43,229 $914K
Arizona State Retirement System 0.01% Add +1.4% 42,068 $890K
Louisiana State Employees Retirement System 0.02% Reduce -2.1% 41,900 $886K
Corient Private Wealth LP 0.00% Add +113.9% 41,536 $878K
Trust Point Inc. 0.07% Reduce -2.4% 41,450 $877K
Baird Financial Group, Inc. 0.00% Reduce -23.9% 40,491 $856K
Stonebridge Capital Advisors LLC 0.07% No change 38,000 $804K
Harbour Investments, Inc. 0.03% Add +0.0% 37,889 $801K
Avantax Advisory Services, Inc. 0.01% Add +0.6% 35,952 $760K
State of Michigan Retirement System 0.00% Reduce -2.2% 35,678 $755K
Nisa Investment Advisors, LLC 0.00% Add +54.8% 34,729 $735K
Tidal Investments LLC 0.01% Reduce -15.5% 34,047 $720K
Two Sigma Advisers, LP 0.00% New 33,300 $704K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.3% 33,088 $700K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.1% 32,859 $695K
Commonwealth Equity Services, LLC 0.00% Add +5.0% 32,830 $694K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +14.1% 32,497 $687K
Ethic Inc. 0.02% Add +160.0% 32,373 $685K
Regions Financial Corp. 0.01% No change 32,000 $677K
Oregon Public Employees Retirement Fund 0.01% Reduce -16.1% 30,838 $652K
New Mexico Educational Retirement Board 0.02% No change 30,700 $649K
Creative Planning 0.00% Add +5.7% 29,644 $627K
Russell Investments Group, Ltd. 0.00% Add +0.9% 28,691 $607K
Hennion & Walsh Asset Management, Inc. 0.03% Add +31.1% 28,530 $603K
Cubist Systematic Strategies, LLC 0.01% Add +43.0% 28,313 $599K
HRT Financial LP 0.00% Add +113.3% 27,928 $590K
EMC Capital Management 0.34% No change 27,869 $589K
First Hawaiian Bank 0.02% No change 27,139 $574K
Truist Financial Corp. 0.00% Add +2.4% 27,082 $573K
Handelsbanken Fonder AB 0.00% No change 26,962 $570K
Susquehanna Portfolio Strategies, LLC 0.02% No change 26,872 $568K
CW Advisors, LLC 0.01% New 25,210 $533K
iSAM Funds (UK) Ltd 0.37% New 23,242 $492K
Squarepoint Ops LLC 0.00% New 22,379 $473K
Pacer Advisors, Inc. 0.00% Add +0.3% 22,226 $470K
Readystate Asset Management LP 0.04% New 21,951 $464K
Commerce Bank 0.00% No change 21,253 $450K
Guggenheim Capital LLC 0.00% Reduce -3.3% 20,404 $432K
Xponance LLC 0.00% Reduce -6.5% 20,119 $426K
Intech Investment Management LLC 0.01% New 19,621 $415K
Osaic Holdings, Inc. 0.00% Reduce -3.0% 19,586 $414K
Financial Engines Advisors L.L.C. 0.00% No change 19,538 $413K
Pictet Asset Management Holding SA 0.00% Reduce -0.3% 19,424 $411K
LPL Financial LLC 0.00% Reduce -23.9% 19,224 $407K
GMO 0.00% Add +23.3% 19,136 $405K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -5.6% 18,936 $401K
Engineers Gate Manager LP 0.01% Add +3.2% 18,323 $388K
Rothschild Investment LLC 0.03% Add +0.8% 18,160 $384K
Mariner, LLC 0.00% Reduce -1.9% 18,017 $381K
Savant Capital, LLC 0.00% Add +57.6% 17,784 $376K
WoodTrust Financial Corp 0.06% Add +8.9% 17,766 $376K
ARGA Investment Management, LP 0.01% No change 17,374 $367K
Advantage Alpha Capital Partners LP 0.08% Reduce -9.5% 17,319 $366K
Stifel Financial Corp. 0.00% Reduce -2.5% 17,272 $365K
MQS Management LLC 0.22% New 17,086 $361K
Lazard Asset Management LLC 0.00% No change 16,306 $344K
State of Alaska, Department of Revenue 0.00% No change 16,050 $339K
ExodusPoint Capital Management, LP 0.00% New 15,605 $330K
UMB Bank, n.a. 0.01% Reduce -45.2% 15,505 $328K
Sherbrooke Park Advisers LLC 0.06% New 15,084 $319K
Henshaw Capital LLC 0.01% New 14,843 $314K
Quantinno Capital Management LP 0.01% Add +4.1% 14,533 $307K
Wbi Investments, LLC 0.07% Reduce -4.7% 14,524 $307K
Teacher Retirement System of Texas 0.00% Reduce -13.4% 14,421 $305K
Federated Hermes, Inc. 0.00% Reduce -20.3% 14,235 $301K
Point72 Asia (Singapore) Pte. Ltd. 0.06% Add +70.7% 14,022 $297K
CSS LLC 0.06% No change 13,787 $292K
Profund Advisors LLC 0.01% Reduce -13.3% 12,677 $268K
State of Wisconsin Investment Board 0.00% Add +6.8% 12,631 $267K
Annex Advisory Services, LLC 0.01% Reduce -20.6% 12,537 $265K
Paragon Capital Management Ltd 0.05% New 12,496 $264K
Sugar Maple Asset Management, LLC 0.25% New 12,203 $258K
MBE Wealth Management, LLC 0.16% No change 12,177 $258K
Cerity Partners LLC 0.00% Reduce -33.2% 12,069 $255K
Romano Brothers and Company 0.04% New 12,000 $254K
Harmony Asset Management LLC 0.11% Add +20.2% 11,900 $252K
Securian Asset Management, Inc. 0.01% Reduce -3.3% 11,824 $250K
Financial Perspectives, Inc 0.09% Add +1.1% 11,610 $246K
Blair William & Co. 0.00% No change 11,577 $245K
Neuberger Berman Group LLC 0.00% New 11,352 $240K
Sanctuary Advisors, LLC 0.00% — 11,040 $238K
United Services Automobile Association 0.01% No change 11,064 $234K
Vanguard Personalized Indexing Management, LLC 0.00% Add +4.9% 11,312 $234K
NorthRock Partners, LLC 0.01% Reduce -27.9% 10,986 $232K
HSBC Holdings PLC 0.00% Reduce -13.4% 10,907 $229K
Greenleaf Trust 0.00% Reduce -0.7% 10,743 $227K
Glenmede Trust Co. NA 0.00% Add +9.7% 10,625 $225K
Cetera Investment Advisers 0.00% Reduce -15.9% 10,362 $219K
Summit Trail Advisors, LLC 0.01% No change 10,288 $218K
N.E.W. Advisory Services LLC 0.02% Reduce -14.4% 10,255 $217K
Financial Planning & Information Services, Inc. 0.03% No change 10,135 $214K
Insight 2811, Inc. 0.11% No change 10,000 $212K
Kowal Investment Group, LLC 0.04% Add +4.5% 9,817 $208K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.2% 9,681 $205K
Bailard, Inc. 0.01% Reduce -41.5% 9,600 $203K
Crossmark Global Holdings, Inc. 0.00% Reduce -7.4% 9,482 $200K
Point72 Hong Kong Ltd 0.01% Reduce -83.8% 9,137 $193K
Meeder Asset Management Inc. 0.01% Add +138.5% 8,222 $174K
PNC Financial Services Group, Inc. 0.00% Reduce -8.5% 7,290 $154K
EntryPoint Capital, LLC 0.07% New 7,203 $152K
Cwm, LLC 0.00% Add +30.6% 7,084 $150K
nVerses Capital, LLC 0.08% New 6,600 $140K
Lanark Financial, Inc. 0.01% No change 5,579 $117K
STRS Ohio 0.00% Reduce -53.4% 5,500 $116K
Neo Ivy Capital Management 0.02% — 4,376 $93K
GAMMA Investing LLC 0.01% Add +9.1% 4,352 $92K
KBC Group NV 0.00% No change 4,071 $86K
Wolverine Asset Management LLC 0.01% Reduce -32.0% 3,854 $82K
Operose Advisors LLC 0.03% Add +50.0% 3,450 $73K
Public Employees Retirement System of Ohio 0.00% Reduce -3.4% 3,449 $73K
NewEdge Advisors, LLC 0.00% Reduce -19.0% 3,010 $64K
Quadrant Capital Group LLC 0.00% Reduce -3.4% 2,976 $63K
Parallel Advisors, LLC 0.00% Add +0.8% 2,342 $50K
Nomura Asset Management Co. Ltd. 0.00% Add +47.4% 2,300 $49K
Public Employees Retirement Association of Colorado 0.00% No change 2,095 $44K
TD Waterhouse Canada Inc. 0.00% No change 2,000 $42K
Optimum Investment Advisors 0.02% No change 1,882 $40K
AlphaQuest LLC 0.01% New 1,815 $38K
Farther Finance Advisors, LLC 0.00% Add +2725.8% 1,752 $36K
Quent Capital, LLC 0.00% No change 1,334 $28K
Optiver Holding B.V. 0.00% New 1,270 $27K
Catalyst Funds Management Pty Ltd 0.01% New 1,200 $25K
Fifth Third Bancorp 0.00% Add +6.9% 1,199 $25K
Steph & Co. 0.01% No change 1,169 $25K
Smartleaf Asset Management LLC 0.00% Add +9.8% 1,065 $22K
Clearstead Trust, LLC 0.01% No change 990 $21K
Smithfield Trust Co 0.00% No change 910 $20K
Principal Securities, Inc. 0.00% Add +1.8% 893 $19K
Signaturefd, LLC 0.00% Reduce -9.3% 814 $17K
Covestor Ltd 0.01% Add +170.5% 376 $8K
Bessemer Group Inc. 0.00% Reduce -74.2% 316 $7K
CIBC Private Wealth Group LLC 0.00% No change 337 $7K
Quarry LP 0.00% New 321 $7K
Versant Capital Management, Inc 0.00% No change 300 $6K
Winch Advisory Services, LLC 0.00% Add +1.1% 273 $6K
MassMutual Private Wealth & Trust, FSB 0.00% Add +79.3% 251 $5K
Private Wealth Management Group, LLC 0.00% No change 228 $5K
Creekmur Asset Management LLC 0.00% Reduce -74.7% 198 $4K
Private Trust Co. NA 0.00% No change 191 $4K
Allworth Financial LP 0.00% Add +5.6% 170 $4K
Concourse Financial Group Securities, Inc. 0.00% Add +0.0% 167 $4K
Lindbrook Capital, LLC 0.00% Add +33.0% 153 $3K
First Horizon Advisors, Inc. 0.00% No change 129 $3K
GPS Wealth Strategies Group, LLC 0.00% No change 112 $2K
Hexagon Capital Partners LLC 0.00% Add +775.0% 105 $2K
Gradient Investments LLC 0.00% New 100 $2K
IFP Advisors, Inc 0.00% No change 95 $2K
Farmers & Merchants Investments Inc. 0.00% No change 67 $1K
JFS Wealth Advisors, LLC 0.00% No change 59 $1K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.4% 57 $1K
Venturi Wealth Management, LLC 0.00% No change 50 $1K
Blue Trust, Inc. 0.00% New 41 $882
Steward Partners Investment Advisory, LLC 0.00% New 39 $825
Bell Investment Advisors, Inc 0.00% No change 34 $720
ClariVest Asset Management LLC 0.00% No change 34 $719
SJS Investment Consulting Inc. 0.00% No change 32 $677
Sachetta, LLC 0.00% No change 29 $673
Stephens Consulting, LLC 0.00% New 30 $635
Innealta Capital, LLC 0.00% New 29 $613
IAG Wealth Partners, LLC 0.00% No change 28 $592
DiNuzzo Private Wealth, Inc. 0.00% Add +17.4% 27 $572
Global Retirement Partners, LLC 0.00% Add +4.5% 23 $479
Assetmark, Inc. 0.00% New 21 $444
Huntington National Bank 0.00% Add +800.0% 18 $380
Toronto Dominion Bank 0.00% No change 4 $85

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