Associated Banc-Corp.ASB

13F holders, Q2 2025 (June 30)
314holders +13
41new positions
30sold out
10famous investors
$24.58avg. 13F price*

At the end of Q2 2025, 314 institutions reported holding Associated Banc-Corp. (ASB) in their 13F filings, up 13 from Q1 2025. 41 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($510.6M), Vanguard Group Inc. ($441.7M) and FMR LLC ($363.6M). 10 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Steve Cohen (0.0% of Point72 Asset 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions41$33.8M
Exits30$35.1M

All 13F filers, Q1 2025 → Q2 2025: 8,041,467 shares bought and 9,947,256 shares sold, net −1,905,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 314 holders

BlackRock, Inc. 0.01% Reduce -1.1% 20,933,030 $510.6M
Vanguard Group Inc. 0.01% Add +1.1% 18,108,004 $441.7M
FMR LLC 0.02% Reduce -0.3% 14,905,709 $363.6M
Dimensional Fund Advisors LP 0.06% Reduce -0.1% 9,941,406 $242.5M
State Street Corp. 0.01% Reduce -8.1% 8,524,500 $207.9M
Macquarie Group Ltd. 0.14% Add +5.7% 4,623,645 $112.8M
Geode Capital Management, LLC 0.01% Add +1.6% 4,151,111 $101.3M
LSV Asset Management 0.22% Reduce -6.0% 3,817,043 $93.1M
Citadel Advisors 0.07% Add +99.8% 3,026,446 $73.8M
Associated Banc-Corp 1.70% Reduce -2.4% 2,464,108 $60.1M
Charles Schwab Investment Management Inc. 0.01% Reduce -3.4% 2,242,913 $54.7M
Northern Trust Corp. 0.01% Reduce -1.7% 2,124,624 $51.8M
Goldman Sachs Group Inc. 0.01% Reduce -23.7% 2,098,276 $51.2M
American Century Companies Inc. 0.03% Add +7.7% 1,983,873 $48.4M
Norges Bank 0.01% Add +5.7% 1,983,319 $48.4M
Allspring Global Investments Holdings, LLC 0.08% Reduce -3.3% 1,926,847 $48.3M
Pzena Investment Management LLC 0.15% Add +4.0% 1,859,542 $45.4M
AQR Capital Management 0.04% Reduce -6.0% 1,814,443 $44.3M
Verition Fund Management LLC 0.26% Reduce -17.7% 1,798,198 $43.9M
Bank of New York Mellon Corp 0.01% Add +0.4% 1,746,951 $42.6M
Millennium Management 0.04% Add +463.2% 1,621,305 $39.5M
Hotchkis & Wiley Capital Management LLC 0.11% Add +8.1% 1,399,923 $34.1M
Invesco Ltd. 0.01% Reduce -3.6% 1,261,952 $30.8M
WoodTrust Financial Corp 3.75% Add +1015.9% 194,761 $29.5M
Bank of America Corp. 0.00% Add +7.0% 1,136,565 $27.7M
Morgan Stanley 0.00% Reduce -5.6% 1,092,775 $26.7M
Nuveen, LLC 0.01% Reduce -7.0% 969,997 $23.7M
Rhino Investment Partners, Inc 6.22% Reduce -9.2% 930,626 $22.7M
Heartland Advisors Inc. 1.11% Add +6.4% 818,644 $20.0M
JPMorgan Chase & Co. 0.00% Reduce -5.1% 790,230 $19.3M
Leeward Investments, LLC - MA 0.99% Add +39.7% 765,504 $18.7M
Wellington Management Group LLP 0.00% No change 739,497 $18.0M
Point72 Asset Management 0.04% Add +1201.7% 640,100 $15.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +25.3% 622,037 $15.2M
Rhumbline Advisers 0.01% Add +2.9% 555,194 $13.5M
Hancock Whitney Corp. 0.22% Add +70.7% 469,041 $11.4M
Victory Capital Management Inc. 0.01% Reduce -14.7% 444,890 $10.9M
Interval Partners, LP 0.24% Reduce -12.0% 431,642 $10.5M
Barclays PLC 0.00% Add +28.8% 427,044 $10.4M
ExodusPoint Capital Management, LP 0.12% New 417,498 $10.2M
Bridgewater Associates 0.04% New 413,624 $10.1M
Prudential Financial Inc. 0.01% Reduce -3.5% 396,757 $9.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +4.2% 378,880 $9.2M
Principal Financial Group Inc. 0.00% Reduce -1.3% 374,929 $9.1M
Fisher Asset Management 0.00% Add +0.0% 357,009 $8.7M
UBS Group AG 0.00% Reduce -37.4% 355,523 $8.7M
Alliancebernstein L.P. 0.00% Reduce -79.0% 322,674 $7.9M
Swiss National Bank 0.00% Reduce -1.0% 316,540 $7.7M
Susquehanna International Group, LLP 0.01% Reduce -3.6% 310,774 $7.6M
Voloridge Investment Management, LLC 0.03% Reduce -27.7% 303,575 $7.4M
Jane Street Group, LLC 0.01% Add +181.1% 302,377 $7.4M
ProShare Advisors LLC 0.01% Reduce -15.7% 299,356 $7.3M
Mairs & Power Inc. 0.07% Reduce -10.7% 297,935 $7.3M
First Trust Advisors LP 0.01% Reduce -90.3% 285,301 $7.0M
Ameriprise Financial Inc. 0.00% Add +8.9% 273,823 $6.7M
Legal & General Group Plc 0.00% Reduce -1.2% 268,556 $6.6M
Brandywine Global Investment Management, LLC 0.05% Reduce -3.8% 268,184 $6.5M
Legacy Private Trust Co. 0.42% Reduce -2.8% 264,650 $6.5M
Citigroup Inc. 0.00% Reduce -18.1% 256,469 $6.3M
Qube Research & Technologies Ltd 0.01% Reduce -48.3% 249,976 $6.1M
Trexquant Investment LP 0.07% Add +98.8% 236,802 $5.8M
Renaissance Technologies 0.01% Add +24.2% 225,731 $5.5M
Rafferty Asset Management, LLC 0.02% Reduce -10.9% 223,419 $5.4M
Thrivent Financial for Lutherans 0.01% Add +89.3% 209,654 $5.1M
South Dakota Investment Council 0.10% No change 206,666 $5.0M
Retirement Systems of Alabama 0.02% Add +0.1% 199,637 $4.9M
New York State Teachers Retirement System 0.01% Add +0.7% 193,603 $4.7M
Castleark Management LLC 0.14% Reduce -2.9% 192,810 $4.7M
D. E. Shaw & Co. 0.00% Add +58.5% 190,732 $4.7M
Algert Global LLC 0.10% Add +148.2% 187,103 $4.6M
Manufacturers Life Insurance Company, The 0.00% Reduce -4.8% 177,382 $4.3M
Deutsche Bank AG 0.00% Reduce -38.4% 161,465 $3.9M
California State Teachers Retirement System 0.00% Add +0.3% 154,933 $3.8M
Royal Bank of Canada 0.00% Add +77.3% 147,673 $3.6M
NFJ Investment Group, LLC 0.12% Reduce -2.8% 144,531 $3.5M
T. Rowe Price Associates Inc. 0.00% Add +8.9% 136,253 $3.3M
Wells Fargo & Company 0.00% Add +55.4% 133,810 $3.3M
Tudor Investment Corporation 0.02% Add +98.4% 131,522 $3.2M
Edgestream Partners, L.P. 0.08% Add +3.3% 124,949 $3.0M
CANADA LIFE ASSURANCE Co 0.00% Reduce -2.6% 123,150 $3.0M
Crescent Grove Advisors, LLC 0.27% No change 115,371 $2.8M
Schaper Benz & Wise Investment Counsel Inc. 0.21% Add +2.3% 113,695 $2.8M
Ieq Capital, LLC 0.02% Add +237.5% 111,473 $2.7M
North Star Asset Management Inc. 0.11% Reduce -0.3% 110,326 $2.7M
Sei Investments Co. 0.00% Add +37.3% 109,252 $2.7M
Hennessy Advisors Inc. 0.09% Reduce -16.0% 105,000 $2.6M
Harbor Capital Advisors, Inc. 0.11% Add +0.4% 102,792 $2.5M
Palisade Asset Management, LLC 0.25% No change 102,070 $2.5M
Nicolet Advisory Services, LLC 0.21% Add +2.2% 100,421 $2.4M
Franklin Resources Inc. 0.00% Reduce -1.3% 96,009 $2.3M
Intech Investment Management LLC 0.02% Reduce -17.2% 92,496 $2.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -6.5% 91,253 $2.2M
RIA Advisory Group LLC 0.64% No change 89,850 $2.2M
Schonfeld Strategic Advisors LLC 0.02% Add +162.6% 89,670 $2.2M
Creative Planning 0.00% Reduce -25.5% 86,029 $2.1M
Skandinaviska Enskilda Banken AB (publ) 0.01% New 83,300 $2.0M
Mutual of America Capital Management LLC 0.02% Reduce -3.7% 81,229 $2.0M
US Bancorp \de 0.00% Add +0.6% 80,262 $2.0M
Amalgamated Bank 0.01% Reduce -0.1% 71,818 $1.8M
Janus Henderson Group PLC 0.00% Reduce -1.4% 68,320 $1.7M

"% 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 314 holders