- Type / Class
- Equity / Common Stock
- Shares outstanding
- 188,376,465
- Total 13F shares
- 115,611,306
- Share change
- +4,940,696
- Total reported value
- $2,262,622,442
- Put/Call ratio
- 17%
- Price per share
- $19.59
- Number of holders
- 206
- Value change
- +$99,254,872
- Number of buys
- 92
- Number of sells
- 92
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 |
7.1%
|
13,458,521
|
$230,814,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
10,798,124
|
$185,188,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
10,532,443
|
$180,628,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
5,737,980
|
$98,406,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
5,376,337
|
$92,204,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
4,387,787
|
$75,251,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
4,142,500
|
$71,044,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
4,101,158
|
$70,335,000 | — | 30 Jun 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2%
|
3,709,703
|
$63,621,000 | — | 30 Jun 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
1.8%
|
3,400,759
|
$58,323,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
3,284,252
|
$56,325,000 | — | 30 Jun 2016 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
1.7%
|
3,141,780
|
$53,882,000 | — | 30 Jun 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
3,125,636
|
$53,605,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,528,016
|
$43,355,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,373,632
|
$40,708,000 | — | 30 Jun 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,314,511
|
$39,694,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,050,766
|
$35,171,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
1,768,506
|
$30,331,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
1,730,101
|
$29,671,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.69%
|
1,301,175
|
$22,315,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
1,231,848
|
$21,126,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
1,182,779
|
$20,286,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.6%
|
1,128,209
|
$19,349,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
961,186
|
$16,484,000 | — | 30 Jun 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.45%
|
841,299
|
$14,428,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
754,480
|
$12,940,000 | — | 30 Jun 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.36%
|
672,200
|
$11,528,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.33%
|
616,495
|
$10,573,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
615,872
|
$10,563,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
603,849
|
$10,357,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
566,169
|
$9,710,000 | — | 30 Jun 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
516,975
|
$8,866,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
513,315
|
$8,803,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.26%
|
493,700
|
$8,467,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
468,356
|
$8,032,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
442,673
|
$7,592,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
431,385
|
$7,398,000 | — | 30 Jun 2016 | |
| Legacy Private Trust Co. |
13F
|
Company |
0.22%
|
413,722
|
$7,095,000 | — | 30 Jun 2016 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.2%
|
382,075
|
$6,553,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
368,706
|
$6,323,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
357,700
|
$6,135,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
344,614
|
$5,910,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
329,883
|
$5,657,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
324,490
|
$5,565,000 | — | 30 Jun 2016 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.17%
|
316,289
|
$5,424,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
313,886
|
$5,383,000 | — | 30 Jun 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
297,897
|
$5,109,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.15%
|
290,838
|
$4,987,872 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.15%
|
276,416
|
$4,741,000 | — | 30 Jun 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
265,946
|
$4,561,000 | — | 30 Jun 2016 |
Institutional Holders of ASSOCIATED BANC-CORP - Common Stock (ASB) as of Q3 2016
As of 30 Sep 2016,
ASSOCIATED BANC-CORP - Common Stock (ASB) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,611,306 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, ALLIANCEBERNSTEIN L.P., and CRAMER ROSENTHAL MCGLYNN LLC.
This page lists
206
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
206
Q3 2016 holders
206
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.