- Type / Class
- Equity / Common Stock
- Shares outstanding
- 188,376,465
- Total 13F shares
- 130,400,779
- Share change
- -1,291,171
- Total reported value
- $2,354,721,056
- Put/Call ratio
- 23%
- Price per share
- $18.06
- Number of holders
- 203
- Value change
- -$21,499,073
- Number of buys
- 79
- Number of sells
- 109
Quarterly Holders Quick Answers
What is CUSIP 045487105?
CUSIP 045487105 identifies ASB - ASSOCIATED BANC-CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 045487105:
Top shareholders of ASB - ASSOCIATED BANC-CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.3%
|
13,738,351
|
$239,047,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
6.8%
|
12,815,500
|
$222,990,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
10,101,653
|
$175,768,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
9,626,633
|
$167,503,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
6,423,871
|
$111,775,000 | — | 31 Dec 2013 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2.8%
|
5,368,460
|
$93,411,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
5,157,590
|
$89,742,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
4,941,484
|
$85,982,000 | — | 31 Dec 2013 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2%
|
3,856,605
|
$67,105,000 | — | 31 Dec 2013 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
1.9%
|
3,648,002
|
$63,476,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
3,631,067
|
$63,181,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
3,562,717
|
$61,992,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
3,540,961
|
$61,613,000 | — | 31 Dec 2013 | |
| MAIRS & POWER INC |
13F
|
Company |
1.7%
|
3,252,586
|
$56,595,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
3,140,075
|
$54,639,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,348,584
|
$40,865,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
1,479,914
|
$25,750,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.78%
|
1,474,447
|
$25,655,000 | — | 31 Dec 2013 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.76%
|
1,432,905
|
$24,933,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
1,267,170
|
$22,049,000 | — | 31 Dec 2013 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.63%
|
1,184,557
|
$20,611,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
1,179,067
|
$20,516,000 | — | 31 Dec 2013 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,132,407
|
$19,704,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.59%
|
1,110,486
|
$19,323,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.52%
|
979,422
|
$17,042,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
972,700
|
$16,925,000 | — | 31 Dec 2013 | |
| PRIO WEALTH LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
915,985
|
$15,938,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
834,684
|
$14,523,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
784,585
|
$13,715,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
747,614
|
$13,008,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
741,826
|
$12,908,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
740,957
|
$12,893,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
728,683
|
$12,679,000 | — | 31 Dec 2013 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.38%
|
711,439
|
$12,379,000 | — | 31 Dec 2013 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.34%
|
642,900
|
$11,233,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
632,017
|
$10,997,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
600,848
|
$10,455,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
581,232
|
$10,114,000 | — | 31 Dec 2013 | |
| Legacy Private Trust Co. |
13F
|
Company |
0.26%
|
496,004
|
$8,630,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.26%
|
491,945
|
$8,560,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
437,327
|
$7,609,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
433,400
|
$7,541,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
424,828
|
$7,392,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
410,182
|
$7,137,000 | — | 31 Dec 2013 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.21%
|
398,500
|
$6,934,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
396,444
|
$6,899,000 | — | 31 Dec 2013 | |
| COMERICA BANK |
13F
|
Company |
0.19%
|
364,335
|
$6,339,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.18%
|
334,906
|
$5,827,364 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
318,462
|
$5,541,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
312,325
|
$5,434,000 | — | 31 Dec 2013 |
Institutional Holders of ASSOCIATED BANC-CORP - Common Stock (ASB) as of Q1 2014
As of 31 Mar 2014,
ASSOCIATED BANC-CORP - Common Stock (ASB) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,400,779 shares.
The largest 10 holders included
FMR LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, VANGUARD GROUP INC, State Street Corp, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., RS INVESTMENT MANAGEMENT CO LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, and HEARTLAND ADVISORS INC.
This page lists
203
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
194
Q1 2014 holders
203
Holder diff
9
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.