ASSOCIATED BANC-CORP - Common Stock (ASB)

CUSIP: 045487105

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
188,376,465
Total 13F shares
122,564,156
Share change
+1,479,032
Total reported value
$2,484,378,234
Put/Call ratio
33%
Price per share
$20.27
Number of holders
185
Value change
+$32,543,734
Number of buys
97
Number of sells
71

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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?
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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
7.4%
13,917,552
$258,867,000 31 Mar 2015
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
7%
13,249,200
$246,435,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
5.8%
10,931,043
$203,317,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
4%
7,570,577
$140,809,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
7,294,780
$135,682,000 31 Mar 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
2.6%
4,980,538
$92,638,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.5%
4,764,719
$88,624,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
2.4%
4,527,078
$84,204,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
4,291,823
$79,828,000 31 Mar 2015
13F
ASSOCIATED BANC-CORP
13F
Company
1.8%
3,370,408
$62,690,000 31 Mar 2015
13F
MAIRS & POWER INC
13F
Company
1.7%
3,283,233
$61,068,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.6%
2,934,923
$54,590,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
2,408,170
$44,792,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
2,096,892
$39,003,000 31 Mar 2015
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1%
1,898,825
$35,318,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.93%
1,753,960
$32,623,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.87%
1,630,976
$30,336,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.71%
1,343,239
$24,984,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.65%
1,219,588
$22,685,000 31 Mar 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.65%
1,217,910
$22,653,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.62%
1,169,290
$21,749,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.6%
1,134,947
$21,110,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.56%
1,049,429
$19,519,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.54%
1,015,600
$18,890,000 31 Mar 2015
13F
PRIO WEALTH LIMITED PARTNERSHIP
13F
Company
0.46%
863,639
$16,063,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
845,520
$15,726,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.4%
756,399
$14,069,000 31 Mar 2015
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.4%
752,366
$13,994,000 31 Mar 2015
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.37%
698,815
$12,998,000 31 Mar 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.35%
654,672
$12,177,000 31 Mar 2015
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.32%
601,483
$11,188,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.31%
584,106
$10,864,000 31 Mar 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.3%
571,300
$10,626,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
580,585
$10,033,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.28%
521,892
$9,707,000 31 Mar 2015
13F
MARSHALL WACE, LLP
13F
Company
0.26%
489,611
$9,107,000 31 Mar 2015
13F
Legacy Private Trust Co.
13F
Company
0.24%
457,266
$8,505,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.24%
451,115
$8,390,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.24%
450,499
$8,379,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
449,791
$8,367,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.22%
422,400
$7,857,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.22%
419,512
$7,803,000 31 Mar 2015
13F
DECADE CAPITAL MANAGEMENT LLC
13F
Company
0.21%
404,064
$7,516,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
383,569
$7,134,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
373,048
$6,939,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
344,995
$6,417,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.17%
323,821
$6,023,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.16%
297,599
$5,535,341 31 Mar 2015
13F
GATEWAY INVESTMENT ADVISERS LLC
13F
Company
0.16%
296,782
$5,520,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.15%
289,649
$5,388,000 31 Mar 2015
13F

Institutional Holders of ASSOCIATED BANC-CORP - Common Stock (ASB) as of Q2 2015

As of 30 Jun 2015, ASSOCIATED BANC-CORP - Common Stock (ASB) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 122,564,156 shares. The largest 10 holders included FMR LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, RS INVESTMENT MANAGEMENT CO LLC, BlackRock Fund Advisors, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., and WELLINGTON MANAGEMENT GROUP LLP. This page lists 185 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
194
Q2 2015 holders
185
Holder diff
-9
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.