ASSOCIATED BANC-CORP - Common Stock (ASB)

CUSIP: 045487105

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
188,376,465
Total 13F shares
128,967,889
Share change
-4,353,651
Total reported value
$3,352,771,659
Price per share
$26.00
Number of holders
261
Value change
-$116,532,634
Number of buys
122
Number of sells
111

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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
8%
15,160,729
$413,888,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
7.7%
14,585,405
$398,182,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.7%
10,698,927
$292,083,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
5.2%
9,793,478
$267,361,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.7%
5,021,412
$137,084,000 30 Jun 2018
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
2.6%
4,988,277
$136,180,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.4%
4,581,193
$125,067,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
2.4%
4,542,558
$124,011,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
4,085,338
$111,530,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
2%
3,742,035
$102,158,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.9%
3,653,219
$99,733,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.9%
3,496,214
$95,447,000 30 Jun 2018
13F
FMR LLC
13F
Company
1.7%
3,279,253
$89,524,000 30 Jun 2018
13F
ASSOCIATED BANC-CORP
13F
Company
1.6%
3,001,079
$81,930,000 30 Jun 2018
13F
MAIRS & POWER INC
13F
Company
1.3%
2,436,895
$66,527,000 30 Jun 2018
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
2,239,624
$61,142,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
2,018,802
$55,113,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.98%
1,851,625
$50,549,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
1,531,890
$41,819,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.7%
1,314,396
$35,883,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.69%
1,303,682
$35,591,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.63%
1,192,640
$32,559,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
1,148,913
$31,366,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.6%
1,130,438
$30,861,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.58%
1,097,727
$29,968,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.56%
1,061,314
$28,973,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.56%
1,052,736
$28,739,000 30 Jun 2018
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.47%
887,401
$24,226,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.4%
750,168
$20,479,000 30 Jun 2018
13F
Foundry Partners, LLC
13F
Company
0.38%
723,807
$19,760,000 30 Jun 2018
13F
NATIXIS
13F
Company
0.37%
700,525
$19,124,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
673,941
$18,398,000 30 Jun 2018
13F
Carlson Capital, L.P.
13F
Company
0.32%
597,600
$16,314,000 30 Jun 2018
13F
Azora Capital LP
13F
Company
0.31%
584,193
$15,948,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0.29%
549,740
$15,008,000 30 Jun 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.28%
521,968
$14,250,000 30 Jun 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.26%
496,848
$13,563,950 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
496,615
$13,558,000 30 Jun 2018
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.26%
495,000
$13,514,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.22%
422,734
$11,540,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.22%
415,332
$11,339,000 30 Jun 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.21%
393,000
$10,729,000 30 Jun 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.21%
387,837
$10,588,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
384,486
$10,496,000 30 Jun 2018
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.2%
380,593
$10,390,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.19%
359,809
$9,823,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.19%
352,514
$9,624,000 30 Jun 2018
13F
GATEWAY INVESTMENT ADVISERS LLC
13F
Company
0.18%
341,202
$9,315,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.18%
340,633
$9,299,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.18%
340,311
$9,290,000 30 Jun 2018
13F

Institutional Holders of ASSOCIATED BANC-CORP - Common Stock (ASB) as of Q3 2018

As of 30 Sep 2018, ASSOCIATED BANC-CORP - Common Stock (ASB) was held by 261 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 128,967,889 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, CRAMER ROSENTHAL MCGLYNN LLC, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, ALLIANCEBERNSTEIN L.P., MILLENNIUM MANAGEMENT LLC, and Bank of New York Mellon Corp. This page lists 261 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
267
Q3 2018 holders
261
Holder diff
-6
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.