ASSOCIATED BANC-CORP - Common Stock (ASB)

CUSIP: 045487105

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
188,376,465
Total 13F shares
117,758,366
Share change
+1,858,699
Total reported value
$2,908,675,865
Put/Call ratio
10%
Price per share
$24.70
Number of holders
231
Value change
+$48,377,453
Number of buys
99
Number of sells
111

Sponsored

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.

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
7.2%
13,523,120
$264,918,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
6%
11,209,607
$219,596,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.9%
11,183,783
$219,086,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
3%
5,566,760
$109,053,000 30 Sep 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.9%
5,522,011
$108,176,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
2.9%
5,463,667
$107,043,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
4,354,067
$85,296,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
4,262,111
$83,495,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.2%
4,129,686
$80,901,000 30 Sep 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
2%
3,785,615
$74,160,000 30 Sep 2016
13F
MAIRS & POWER INC
13F
Company
1.8%
3,407,599
$66,755,000 30 Sep 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.7%
3,264,766
$63,957,000 30 Sep 2016
13F
ASSOCIATED BANC-CORP
13F
Company
1.6%
3,047,165
$59,694,000 30 Sep 2016
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
2,428,717
$47,579,000 30 Sep 2016
13F
NORGES BANK
13F
Company
1.3%
2,519,332
$47,138,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.94%
1,768,319
$34,641,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.85%
1,605,388
$31,450,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.74%
1,390,231
$27,235,000 30 Sep 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.69%
1,304,742
$25,560,000 30 Sep 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.65%
1,228,406
$24,064,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.63%
1,193,550
$23,382,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
1,041,223
$20,397,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.55%
1,038,959
$20,353,000 30 Sep 2016
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.41%
781,240
$15,304,000 30 Sep 2016
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.38%
711,231
$13,933,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.37%
701,531
$13,744,000 30 Sep 2016
13F
HEARTLAND ADVISORS INC
13F
Company
0.36%
671,405
$13,153,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
651,298
$12,759,000 30 Sep 2016
13F
Foundry Partners, LLC
13F
Company
0.34%
647,345
$12,681,000 30 Sep 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.32%
606,272
$11,877,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.31%
583,952
$11,439,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
560,131
$10,973,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.26%
493,700
$9,672,000 30 Sep 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.26%
490,615
$9,611,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.25%
467,509
$9,159,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
440,772
$8,635,000 30 Sep 2016
13F
BlueCrest Capital Management Ltd
13F
Company
0.23%
435,937
$8,540,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
434,029
$8,503,000 30 Sep 2016
13F
Legacy Private Trust Co.
13F
Company
0.22%
415,807
$8,146,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
411,385
$8,059,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
381,159
$7,467,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
379,151
$7,428,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
373,791
$7,322,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.19%
363,079
$7,113,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
327,490
$6,416,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.17%
312,700
$6,126,000 30 Sep 2016
13F
GATEWAY INVESTMENT ADVISERS LLC
13F
Company
0.16%
309,139
$6,056,000 30 Sep 2016
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.16%
297,727
$5,832,000 30 Sep 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.15%
287,167
$5,625,602 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
277,993
$5,446,000 30 Sep 2016
13F

Institutional Holders of ASSOCIATED BANC-CORP - Common Stock (ASB) as of Q4 2016

As of 31 Dec 2016, ASSOCIATED BANC-CORP - Common Stock (ASB) was held by 231 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 117,758,366 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, STATE STREET CORP, JPMORGAN CHASE & CO, VICTORY CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., ALLIANCEBERNSTEIN L.P., and Mairs & Power INC. This page lists 231 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
206
Q4 2016 holders
231
Holder diff
25
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.