ASSOCIATED BANC-CORP - Common Stock (ASB)

CUSIP: 045487105

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
188,376,465
Total 13F shares
118,747,114
Share change
-387,927
Total reported value
$2,878,756,370
Put/Call ratio
6.3%
Price per share
$24.25
Number of holders
235
Value change
-$10,650,794
Number of buys
116
Number of sells
101

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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
VANGUARD GROUP INC
13F
Company
6.8%
12,739,124
$321,025,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
6.5%
12,283,320
$309,538,000 30 Jun 2017
13F
FMR LLC
13F
Company
6.4%
12,126,608
$305,591,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.7%
10,761,718
$271,196,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
3.7%
6,922,074
$174,433,000 30 Jun 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.7%
5,014,606
$126,368,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
4,663,775
$117,528,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.2%
4,193,941
$105,687,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
2%
3,725,459
$93,881,000 30 Jun 2017
13F
MAIRS & POWER INC
13F
Company
1.7%
3,258,462
$82,113,000 30 Jun 2017
13F
ASSOCIATED BANC-CORP
13F
Company
1.5%
2,741,690
$69,090,000 30 Jun 2017
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
2,365,210
$59,603,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
2,309,983
$58,212,000 30 Jun 2017
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.2%
2,265,086
$57,080,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.98%
1,840,818
$46,389,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.95%
1,784,890
$44,979,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.9%
1,693,560
$42,623,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.75%
1,412,493
$35,595,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
1,220,855
$30,765,000 30 Jun 2017
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.63%
1,178,526
$29,699,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.61%
1,149,349
$28,963,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.55%
1,044,757
$26,328,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
808,521
$20,375,000 30 Jun 2017
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.43%
808,428
$20,372,000 30 Jun 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.38%
709,351
$17,876,000 30 Jun 2017
13F
Foundry Partners, LLC
13F
Company
0.37%
705,355
$17,775,000 30 Jun 2017
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.36%
684,900
$17,259,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
646,421
$16,289,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
616,462
$15,535,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.32%
598,053
$15,071,000 30 Jun 2017
13F
Carlson Capital, L.P.
13F
Company
0.31%
576,000
$14,515,000 30 Jun 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.3%
569,193
$14,344,000 30 Jun 2017
13F
FIRST QUADRANT LLC/CA
13F
Company
0.28%
521,506
$13,142,000 30 Jun 2017
13F
HEARTLAND ADVISORS INC
13F
Company
0.28%
521,101
$13,132,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.25%
475,800
$11,990,000 30 Jun 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.24%
449,815
$11,335,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.23%
428,904
$10,809,000 30 Jun 2017
13F
GATEWAY INVESTMENT ADVISERS LLC
13F
Company
0.22%
415,811
$10,478,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
403,685
$10,173,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
359,411
$9,055,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.19%
351,494
$8,858,000 30 Jun 2017
13F
Legacy Private Trust Co.
13F
Company
0.18%
345,343
$8,703,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
340,939
$8,592,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
339,948
$8,567,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.17%
326,216
$8,221,000 30 Jun 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.17%
311,443
$7,848,000 30 Jun 2017
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.16%
297,727
$7,503,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.15%
287,420
$7,243,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
279,043
$7,032,000 30 Jun 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
269,267
$6,786,000 30 Jun 2017
13F

Institutional Holders of ASSOCIATED BANC-CORP - Common Stock (ASB) as of Q3 2017

As of 30 Sep 2017, ASSOCIATED BANC-CORP - Common Stock (ASB) was held by 235 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 118,747,114 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, ALLIANCEBERNSTEIN L.P., Bank of New York Mellon Corp, and CRAMER ROSENTHAL MCGLYNN LLC. This page lists 235 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
226
Q3 2017 holders
235
Holder diff
9
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.