Associated Banc-Corp.ASB

13F holders, Q3 2025 (September 30)
320holders +6
30new positions
22sold out
8famous investors
$25.71avg. 13F price*

At the end of Q3 2025, 320 institutions reported holding Associated Banc-Corp. (ASB) in their 13F filings, up 6 from Q2 2025. 30 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($531.4M), Vanguard Group Inc. ($462.6M) and FMR LLC ($357.8M). 8 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Ray Dalio (0.1% of Bridgewater Associates'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions30$31.2M
Exits22$35.9M

All 13F filers, Q2 2025 → Q3 2025: 9,909,084 shares bought and 8,612,413 shares sold, net +1,296,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 320 holders

BlackRock, Inc. 0.01% Reduce -1.3% 20,668,238 $531.4M
Vanguard Group Inc. 0.01% Reduce -0.6% 17,992,972 $462.6M
FMR LLC 0.02% Reduce -6.6% 13,917,551 $357.8M
Dimensional Fund Advisors LP 0.05% Reduce -0.9% 9,848,848 $253.2M
State Street Corp. 0.01% Add +0.5% 8,563,974 $220.2M
Macquarie Group Ltd. 0.13% Reduce -8.7% 4,222,299 $108.6M
Geode Capital Management, LLC 0.01% Reduce -1.8% 4,074,526 $104.8M
Citadel Advisors 0.08% Add +21.3% 3,672,426 $94.4M
LSV Asset Management 0.21% Reduce -5.0% 3,624,263 $93.2M
American Century Companies Inc. 0.03% Add +32.5% 2,629,549 $67.6M
Associated Banc-Corp 1.66% Reduce -0.6% 2,448,716 $63.0M
Charles Schwab Investment Management Inc. 0.01% Add +0.1% 2,244,824 $57.7M
First Trust Advisors LP 0.04% Add +679.4% 2,223,694 $57.2M
Northern Trust Corp. 0.01% Reduce -0.8% 2,107,946 $54.2M
Goldman Sachs Group Inc. 0.01% Reduce -2.3% 2,051,138 $52.7M
Verition Fund Management LLC 0.29% Add +5.8% 1,903,384 $48.9M
Pzena Investment Management LLC 0.15% Reduce -2.1% 1,819,595 $46.8M
Bank of New York Mellon Corp 0.01% Reduce -0.9% 1,730,520 $44.5M
Allspring Global Investments Holdings, LLC 0.07% Reduce -16.7% 1,605,930 $41.0M
AQR Capital Management 0.02% Reduce -21.4% 1,426,392 $36.7M
Balyasny Asset Management L.P. 0.07% Add +4883.7% 1,385,666 $35.6M
Invesco Ltd. 0.00% Reduce -9.6% 1,140,947 $29.3M
Hotchkis & Wiley Capital Management LLC 0.09% Reduce -21.2% 1,103,214 $28.4M
Bank of America Corp. 0.00% Reduce -8.9% 1,035,137 $26.6M
JPMorgan Chase & Co. 0.00% Add +24.6% 984,537 $25.3M
Morgan Stanley 0.00% Reduce -11.4% 967,615 $24.9M
Nuveen, LLC 0.01% Reduce -4.4% 926,991 $23.8M
Heartland Advisors Inc. 1.19% Add +7.2% 877,828 $22.6M
Bridgewater Associates 0.08% Add +84.5% 762,960 $19.6M
Leeward Investments, LLC - MA 0.98% Reduce -2.2% 748,586 $19.2M
Rhino Investment Partners, Inc 5.90% Reduce -21.8% 727,947 $18.7M
Wellington Management Group LLP 0.00% Reduce -1.9% 725,238 $18.6M
UBS Group AG 0.00% Add +102.8% 720,915 $18.5M
Qube Research & Technologies Ltd 0.02% Add +141.8% 604,387 $15.5M
Jane Street Group, LLC 0.02% Add +89.6% 573,378 $14.7M
Alliancebernstein L.P. 0.00% Add +76.1% 568,307 $14.6M
Rhumbline Advisers 0.01% Reduce -2.1% 543,495 $14.0M
Interval Partners, LP 0.29% Add +22.2% 527,497 $13.6M
Two Sigma Investments, LP 0.02% Add +3116.6% 499,315 $12.8M
Hancock Whitney Corp. 0.22% Add +0.3% 470,624 $12.1M
Victory Capital Management Inc. 0.01% Add +1.4% 450,898 $11.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +8.3% 410,289 $10.5M
Barclays PLC 0.00% Reduce -5.1% 405,187 $10.4M
Millennium Management 0.01% Reduce -75.2% 401,880 $10.3M
Trexquant Investment LP 0.10% Add +59.1% 376,876 $9.7M
Principal Financial Group Inc. 0.00% Reduce -1.7% 368,455 $9.5M
Fisher Asset Management 0.00% Reduce 0.0% 357,000 $9.2M
Franklin Resources Inc. 0.00% Add +264.1% 349,572 $9.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -44.7% 343,760 $8.8M
Swiss National Bank 0.00% Add +1.6% 321,440 $8.3M
Castleark Management LLC 0.20% Add +45.8% 281,113 $7.2M
Mairs & Power Inc. 0.07% Reduce -8.7% 272,016 $7.0M
ProShare Advisors LLC 0.01% Reduce -10.2% 268,806 $6.9M
Legal & General Group Plc 0.00% Reduce -2.2% 262,761 $6.8M
Legacy Private Trust Co. 0.40% Reduce -1.3% 261,260 $6.7M
Renaissance Technologies 0.01% Add +14.8% 259,031 $6.7M
Brandywine Global Investment Management, LLC 0.05% Reduce -3.6% 258,629 $6.6M
Rafferty Asset Management, LLC 0.02% Add +12.7% 251,873 $6.5M
Thrivent Financial for Lutherans 0.01% Add +19.4% 250,285 $6.4M
Edgestream Partners, L.P. 0.18% Add +91.1% 238,751 $6.1M
Cubist Systematic Strategies, LLC 0.08% Add +260.9% 228,314 $5.9M
Two Sigma Advisers, LP 0.01% New 226,200 $5.8M
Algert Global LLC 0.10% Add +18.0% 220,703 $5.7M
Ameriprise Financial Inc. 0.00% Reduce -25.7% 203,395 $5.2M
Retirement Systems of Alabama 0.02% Reduce -1.1% 197,533 $5.1M
South Dakota Investment Council 0.10% Reduce -5.0% 196,366 $5.0M
AlphaQuest LLC 0.33% New 194,911 $5.0M
New York State Teachers Retirement System 0.01% Reduce -0.2% 193,156 $5.0M
Voloridge Investment Management, LLC 0.02% Reduce -37.7% 189,019 $4.9M
Citigroup Inc. 0.00% Reduce -27.9% 185,018 $4.8M
MetLife Investment Management, LLC 0.02% New 178,305 $4.6M
Manufacturers Life Insurance Company, The 0.00% Reduce -5.3% 167,999 $4.3M
California State Teachers Retirement System 0.00% Add +2.8% 159,304 $4.1M
Wells Fargo & Company 0.00% Add +14.0% 152,562 $3.9M
T. Rowe Price Associates Inc. 0.00% Add +5.9% 144,299 $3.7M
Schonfeld Strategic Advisors LLC 0.03% Add +56.5% 140,379 $3.6M
Intech Investment Management LLC 0.03% Add +42.5% 131,827 $3.4M
CANADA LIFE ASSURANCE Co 0.00% Add +3.3% 127,206 $3.3M
Deutsche Bank AG 0.00% Reduce -22.0% 125,963 $3.2M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +50.6% 125,433 $3.2M
Royal Bank of Canada 0.00% Reduce -16.6% 123,180 $3.2M
D. E. Shaw & Co. 0.00% Reduce -38.9% 116,532 $3.0M
Crescent Grove Advisors, LLC 0.28% No change 115,371 $3.0M
Ieq Capital, LLC 0.01% Add +3.4% 115,217 $3.0M
Schaper Benz & Wise Investment Counsel Inc. 0.22% Add +0.2% 113,970 $2.9M
North Star Asset Management Inc. 0.12% Reduce -0.0% 110,316 $2.8M
NFJ Investment Group, LLC 0.10% Reduce -23.7% 110,295 $2.8M
Nicolet Advisory Services, LLC 0.21% No change 100,421 $2.7M
Engineers Gate Manager LP 0.03% Add +149.9% 102,762 $2.6M
Palisade Asset Management, LLC 0.24% No change 102,070 $2.6M
Mubadala Investment Co PJSC 0.01% New 101,798 $2.6M
Sei Investments Co. 0.00% Reduce -6.9% 101,688 $2.6M
Creative Planning 0.00% Add +14.5% 98,480 $2.5M
Susquehanna International Group, LLP 0.00% Reduce -69.3% 95,468 $2.5M
RIA Advisory Group LLC 0.60% No change 89,850 $2.3M
Allianz Asset Management GmbH 0.00% Add +31.2% 87,966 $2.3M
Canada Pension Plan Investment Board 0.00% New 84,500 $2.2M
US Bancorp \de 0.00% Add +0.5% 80,677 $2.1M
Magnetar Financial LLC 0.01% New 78,831 $2.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.2% 77,347 $2.0M

"% 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 320 holders