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