Associated Banc-Corp.ASB
13F holders, Q3 2024 (September 30)294holders +16
37new positions
23sold out
8famous investors
$21.54avg. 13F price*
At the end of Q3 2024, 294 institutions reported holding Associated Banc-Corp. (ASB) in their 13F filings, up 16 from Q2 2024. 37 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($422.3M), Vanguard Group Inc. ($358.1M) and FMR LLC ($292.2M). 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Associated Banc-Corp.
- CUSIP
- 045487105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $32.7M |
| Exits | 23 | $15.1M |
All 13F filers, Q2 2024 → Q3 2024: 7,004,919 shares bought and 6,120,551 shares sold, net +884,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 294 holders
| BlackRock, Inc. | 0.01% | — | 19,603,565 | $422.3M |
| Vanguard Group Inc. | 0.01% | Add +5.8% | 16,622,803 | $358.1M |
| FMR LLC | 0.02% | Add +0.1% | 13,565,981 | $292.2M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -1.0% | 10,725,694 | $231.0M |
| State Street Corp. | 0.01% | Add +3.3% | 8,230,340 | $177.3M |
| LSV Asset Management | 0.19% | Add +4.8% | 4,206,162 | $90.6M |
| Geode Capital Management, LLC | 0.01% | Add +2.3% | 3,584,271 | $77.2M |
| Verition Fund Management LLC | 0.50% | Add +11.2% | 3,036,239 | $65.4M |
| Associated Banc-Corp | 1.71% | Reduce -2.6% | 2,696,266 | $58.1M |
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -0.4% | 2,636,629 | $56.8M |
| Macquarie Group Ltd. | 0.06% | Add +30.9% | 2,614,446 | $56.3M |
| Pzena Investment Management LLC | 0.17% | Reduce -1.9% | 2,461,851 | $53.0M |
| Alliancebernstein L.P. | 0.02% | Reduce -1.6% | 2,188,707 | $47.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 2,137,125 | $46.0M |
| Northern Trust Corp. | 0.01% | Reduce -1.1% | 1,820,615 | $39.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -12.4% | 1,729,628 | $37.3M |
| American Century Companies Inc. | 0.02% | Reduce -11.7% | 1,658,647 | $35.7M |
| Morgan Stanley | 0.00% | Add +8.4% | 1,495,081 | $32.2M |
| Bank of America Corp. | 0.00% | Add +33.4% | 1,458,548 | $31.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.2% | 1,199,342 | $25.8M |
| Norges Bank | 0.00% | No change | 1,081,189 | $23.3M |
| First Trust Advisors LP | 0.02% | Add +61.4% | 1,064,491 | $22.9M |
| AQR Capital Management | 0.03% | Reduce -7.6% | 849,570 | $18.2M |
| Rhino Investment Partners, Inc | 3.89% | Add +54.1% | 783,591 | $16.9M |
| Qube Research & Technologies Ltd | 0.03% | Add +93.1% | 749,103 | $16.1M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Reduce -3.7% | 684,595 | $14.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.6% | 621,613 | $13.4M |
| Invesco Ltd. | 0.00% | Reduce -14.6% | 617,061 | $13.3M |
| Victory Capital Management Inc. | 0.01% | Add +6.2% | 592,472 | $12.8M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -19.1% | 509,247 | $11.2M |
| Fisher Asset Management | 0.00% | Add +14.6% | 509,000 | $11.0M |
| Interval Partners, LP | 0.31% | Add +14.9% | 508,854 | $11.0M |
| Rhumbline Advisers | 0.01% | Reduce -4.4% | 504,847 | $10.9M |
| Point72 Asset Management | 0.04% | Reduce -59.5% | 465,496 | $10.0M |
| Balyasny Asset Management L.P. | 0.02% | New | 439,374 | $9.5M |
| M&G PLC | 0.06% | Add +3.0% | 423,903 | $9.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.7% | 431,779 | $9.3M |
| Heartland Advisors Inc. | 0.45% | No change | 400,000 | $8.6M |
| Barclays PLC | 0.00% | Add +51.3% | 371,448 | $8.0M |
| Mairs & Power Inc. | 0.07% | Reduce -12.2% | 368,955 | $7.9M |
| ProShare Advisors LLC | 0.02% | Add +9.1% | 362,277 | $7.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -30.7% | 344,672 | $7.4M |
| Prudential Financial Inc. | 0.01% | Reduce -2.7% | 339,994 | $7.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.7% | 328,306 | $7.1M |
| Two Sigma Investments, LP | 0.02% | Add +340.8% | 318,018 | $6.9M |
| Millennium Management | 0.01% | Reduce -79.8% | 315,750 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.4% | 313,890 | $6.8M |
| Citigroup Inc. | 0.01% | Add +6.4% | 296,155 | $6.4M |
| Swiss National Bank | 0.00% | Reduce -0.4% | 294,340 | $6.3M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -24.6% | 293,829 | $6.3M |
| Edgestream Partners, L.P. | 0.27% | New | 282,344 | $6.1M |
| Bridgeway Capital Management, LLC | 0.13% | No change | 281,888 | $6.1M |
| Legacy Private Trust Co. | 0.39% | No change | 272,150 | $5.9M |
| Trexquant Investment LP | 0.07% | Reduce -22.8% | 258,269 | $5.6M |
| Corebridge Financial, Inc. | 0.03% | Reduce -4.6% | 254,570 | $5.5M |
| Deutsche Bank AG | 0.00% | Add +102.3% | 235,488 | $5.1M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 234,272 | $5.0M |
| South Dakota Investment Council | 0.10% | No change | 227,582 | $4.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 206,615 | $4.5M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -46.2% | 182,487 | $3.9M |
| UBS Group AG | 0.00% | Reduce -46.0% | 181,293 | $3.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.4% | 180,383 | $3.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.6% | 168,948 | $3.6M |
| HRT Financial LP | 0.02% | Add +484.6% | 163,270 | $3.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +221.6% | 163,003 | $3.5M |
| ExodusPoint Capital Management, LP | 0.04% | Add +938.4% | 162,039 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -0.8% | 160,194 | $3.5M |
| Jane Street Group, LLC | 0.01% | Reduce -36.7% | 157,655 | $3.4M |
| NFJ Investment Group, LLC | 0.10% | New | 150,657 | $3.2M |
| Hennessy Advisors Inc. | 0.10% | Add +11.1% | 150,000 | $3.2M |
| Franklin Resources Inc. | 0.00% | Add +0.7% | 144,521 | $3.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.7% | 142,556 | $3.1M |
| Assenagon Asset Management S.A. | 0.01% | Add +134.7% | 129,939 | $2.8M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -11.1% | 127,764 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +11.6% | 124,152 | $2.7M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.19% | Reduce -1.0% | 113,045 | $2.4M |
| Hussman Strategic Advisors, Inc. | 0.56% | New | 105,000 | $2.3M |
| Palisade Asset Management, LLC | 0.22% | No change | 102,070 | $2.2M |
| Squarepoint Ops LLC | 0.01% | Add +346.9% | 100,012 | $2.2M |
| Allianz Asset Management GmbH | 0.00% | No change | 98,175 | $2.1M |
| Sei Investments Co. | 0.00% | Add +11.5% | 97,803 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.2% | 97,064 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Add +114.6% | 96,752 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +7.0% | 94,905 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.8% | 92,779 | $2.0M |
| Nicolet Advisory Services, LLC | 0.18% | Reduce -0.6% | 93,819 | $1.9M |
| RIA Advisory Group LLC | 0.68% | — | 89,850 | $1.9M |
| Crescent Grove Advisors, LLC | 0.19% | Reduce -21.3% | 88,070 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.2% | 81,962 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -5.5% | 80,255 | $1.7M |
| US Bancorp \de | 0.00% | Reduce -2.3% | 79,800 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +4.2% | 78,779 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -36.8% | 77,790 | $1.7M |
| Caxton Associates LP | 0.07% | New | 72,630 | $1.6M |
| Janus Henderson Group PLC | 0.00% | No change | 69,262 | $1.5M |
| Pinebridge Investments, L.P. | 0.01% | New | 68,031 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -8.2% | 66,213 | $1.4M |
| SG Americas Securities, LLC | 0.01% | New | 65,076 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -41.9% | 61,572 | $1.4M |
| Algert Global LLC | 0.04% | Add +7.6% | 61,713 | $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.