Associated Banc-Corp.ASB

13F holders, Q4 2024 (December 31)
306holders +12
35new positions
32sold out
8famous investors
$23.90avg. 13F price*

At the end of Q4 2024, 306 institutions reported holding Associated Banc-Corp. (ASB) in their 13F filings, up 12 from Q3 2024. 35 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($512.8M), Vanguard Group Inc. ($431.8M) and FMR LLC ($354.6M). 8 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions35$79.8M
Exits32$20.2M

All 13F filers, Q3 2024 → Q4 2024: 19,408,602 shares bought and 5,242,730 shares sold, net +14,165,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 306 holders

BlackRock, Inc. 0.01% Add +9.4% 21,455,099 $512.8M
Vanguard Group Inc. 0.01% Add +8.7% 18,066,871 $431.8M
FMR LLC 0.02% Add +9.4% 14,838,422 $354.6M
Dimensional Fund Advisors LP 0.06% Reduce -3.7% 10,327,083 $246.8M
State Street Corp. 0.01% Add +15.3% 9,485,918 $226.7M
LSV Asset Management 0.23% Reduce -0.8% 4,173,662 $99.8M
Geode Capital Management, LLC 0.01% Add +7.4% 3,849,649 $92.0M
Verition Fund Management LLC 0.44% Add +17.3% 3,561,960 $85.1M
Macquarie Group Ltd. 0.08% Add +11.2% 2,907,167 $69.5M
Associated Banc-Corp 1.82% Reduce -6.2% 2,529,519 $60.5M
Charles Schwab Investment Management Inc. 0.01% Add +5.2% 2,248,435 $53.7M
Northern Trust Corp. 0.01% Add +19.9% 2,182,882 $52.2M
Alliancebernstein L.P. 0.02% Reduce -1.4% 2,158,506 $51.6M
First Trust Advisors LP 0.04% Add +87.7% 1,997,553 $47.7M
Allspring Global Investments Holdings, LLC 0.08% Reduce -23.7% 2,011,880 $47.5M
Pzena Investment Management LLC 0.15% Reduce -26.9% 1,798,807 $43.0M
Bank of New York Mellon Corp 0.01% Add +1.9% 1,761,584 $42.1M
American Century Companies Inc. 0.02% Reduce -1.4% 1,635,668 $39.1M
Balyasny Asset Management L.P. 0.09% Add +263.7% 1,597,950 $38.2M
Wellington Management Group LLP 0.01% New 1,575,821 $37.7M
Morgan Stanley 0.00% Add +3.7% 1,550,953 $37.1M
Norges Bank 0.00% Add +39.9% 1,512,322 $36.1M
Hotchkis & Wiley Capital Management LLC 0.12% Add +115.1% 1,472,385 $35.2M
Citadel Advisors 0.03% Add +2221.0% 1,431,466 $34.2M
Goldman Sachs Group Inc. 0.01% Reduce -4.1% 1,149,716 $27.5M
JPMorgan Chase & Co. 0.00% Add +75.2% 1,088,796 $26.0M
Nuveen Asset Management, LLC 0.01% Add +129.4% 990,500 $23.7M
Rhino Investment Partners, Inc 4.60% Add +11.0% 869,591 $20.8M
Point72 Asset Management 0.06% Add +83.1% 852,400 $20.4M
Bank of America Corp. 0.00% Reduce -42.3% 841,398 $20.1M
Invesco Ltd. 0.00% Add +15.8% 714,585 $17.1M
AQR Capital Management 0.02% Reduce -24.3% 642,871 $15.4M
Interval Partners, LP 0.39% Add +25.8% 639,953 $15.3M
Qube Research & Technologies Ltd 0.02% Reduce -23.3% 574,469 $13.7M
Victory Capital Management Inc. 0.01% Reduce -6.6% 553,167 $13.2M
Assenagon Asset Management S.A. 0.02% Add +315.6% 540,057 $12.9M
Rhumbline Advisers 0.01% Add +6.9% 539,766 $12.9M
Voloridge Investment Management, LLC 0.05% Add +195.2% 538,755 $12.9M
Fisher Asset Management 0.00% No change 509,000 $12.2M
UBS Group AG 0.00% Add +155.9% 463,930 $11.1M
Barclays PLC 0.01% Add +23.7% 459,420 $11.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +32.7% 435,634 $10.4M
Prudential Financial Inc. 0.01% Add +25.8% 427,645 $10.2M
Heartland Advisors Inc. 0.52% No change 400,000 $9.6M
Soros Fund Management 0.24% New 400,000 $9.6M
M&G PLC 0.06% Reduce -6.0% 398,296 $9.6M
Principal Financial Group Inc. 0.00% Add +7.2% 369,548 $8.8M
Mairs & Power Inc. 0.08% Reduce -0.6% 366,577 $8.8M
ProShare Advisors LLC 0.02% Reduce -3.8% 348,701 $8.3M
Citigroup Inc. 0.01% Add +14.5% 339,106 $8.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% — 327,659 $7.8M
Edgestream Partners, L.P. 0.31% Add +6.5% 300,715 $7.2M
Swiss National Bank 0.00% Add +0.8% 296,740 $7.1M
Brandywine Global Investment Management, LLC 0.05% Reduce -43.1% 289,794 $6.9M
Bridgeway Capital Management, LLC 0.15% No change 281,888 $6.7M
Ameriprise Financial Inc. 0.00% Reduce -11.2% 278,662 $6.7M
Renaissance Technologies 0.01% New 273,031 $6.5M
Rafferty Asset Management, LLC 0.02% Reduce -7.3% 272,459 $6.5M
Legacy Private Trust Co. 0.43% No change 272,150 $6.5M
Corebridge Financial, Inc. 0.03% Add +2.7% 261,345 $6.2M
Legal & General Group Plc 0.00% Add +6.8% 250,120 $6.0M
Thrivent Financial for Lutherans 0.01% Add +32.5% 216,046 $5.2M
South Dakota Investment Council 0.10% Reduce -10.4% 203,966 $4.9M
New York State Teachers Retirement System 0.01% Reduce -4.9% 196,515 $4.7M
Retirement Systems of Alabama 0.02% Add +8.5% 195,661 $4.7M
Trexquant Investment LP 0.05% Reduce -26.1% 190,936 $4.6M
Deutsche Bank AG 0.00% Reduce -19.7% 189,019 $4.5M
MetLife Investment Management, LLC 0.02% Add +16.1% 186,042 $4.4M
Manufacturers Life Insurance Company, The 0.00% Add +2.8% 173,712 $4.2M
Hillsdale Investment Management Inc. 0.20% New 162,580 $3.9M
Castleark Management LLC 0.13% New 159,680 $3.8M
Hennessy Advisors Inc. 0.11% Add +3.3% 155,000 $3.7M
Millennium Management 0.00% Reduce -52.1% 151,242 $3.6M
Seven Grand Managers, LLC 1.64% New 150,000 $3.6M
NFJ Investment Group, LLC 0.11% Reduce -1.3% 148,655 $3.6M
California State Teachers Retirement System 0.00% Reduce -0.5% 141,842 $3.4M
Weiss Asset Management LP 0.10% New 140,351 $3.4M
CANADA LIFE ASSURANCE Co 0.01% Add +6.3% 132,025 $3.2M
Squarepoint Ops LLC 0.01% Add +16.7% 116,712 $2.8M
Wells Fargo & Company 0.00% Add +21.9% 115,710 $2.8M
T. Rowe Price Associates Inc. 0.00% Add +15.8% 112,441 $2.7M
North Star Asset Management Inc. 0.12% Add +106.9% 111,801 $2.7M
Schaper Benz & Wise Investment Counsel Inc. 0.21% Reduce -1.1% 111,745 $2.7M
Susquehanna International Group, LLP 0.00% Add +20.0% 111,370 $2.7M
Franklin Resources Inc. 0.00% Reduce -25.7% 107,405 $2.6M
Palisade Asset Management, LLC 0.25% No change 102,070 $2.4M
Crescent Grove Advisors, LLC 0.24% Add +15.3% 101,591 $2.4M
Ghisallo Capital Management LLC 0.14% New 100,000 $2.4M
Jane Street Group, LLC 0.00% Reduce -36.9% 99,437 $2.4M
Allianz Asset Management GmbH 0.00% No change 98,175 $2.3M
Pinebridge Investments, L.P. 0.02% Add +42.7% 97,071 $2.3M
Nicolet Advisory Services, LLC 0.21% Add +4.8% 98,368 $2.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +12.3% 92,039 $2.2M
Royal Bank of Canada 0.00% Add +16.6% 91,829 $2.2M
RIA Advisory Group LLC 0.73% No change 89,850 $2.1M
Sei Investments Co. 0.00% Reduce -8.3% 89,632 $2.1M
Mutual of America Capital Management LLC 0.02% Add +5.9% 85,003 $2.0M
US Bancorp \de 0.00% Add +0.6% 80,294 $1.9M
Intech Investment Management LLC 0.02% Add +85.2% 79,073 $1.9M
Harbor Capital Advisors, Inc. 0.08% Add +11595.3% 76,370 $1.8M

"% 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 306 holders