ASSOCIATED BANC-CORP - Common Stock (ASB)

CUSIP: 045487105

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
188,376,465
Total 13F shares
121,368,051
Share change
+256,769
Total reported value
$2,564,620,561
Put/Call ratio
27%
Price per share
$21.14
Number of holders
257
Value change
+$5,378,689
Number of buys
97
Number of sells
136

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
VANGUARD GROUP INC
13F
Company
8.5%
16,001,213
$341,626,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
8.2%
15,377,060
$328,301,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.9%
11,207,755
$239,286,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
3.8%
7,064,742
$150,832,000 31 Mar 2019
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
2.8%
5,336,029
$113,924,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.2%
4,154,372
$88,696,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.1%
3,881,599
$82,872,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
3,396,875
$72,524,000 31 Mar 2019
13F
ASSOCIATED BANC-CORP
13F
Company
1.6%
2,923,698
$62,421,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.5%
2,905,845
$62,040,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
2,808,282
$59,956,000 31 Mar 2019
13F
MAIRS & POWER INC
13F
Company
1.4%
2,606,076
$55,640,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
2,301,596
$49,140,000 31 Mar 2019
13F
FMR LLC
13F
Company
1.2%
2,292,919
$48,954,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
2,129,283
$45,460,000 31 Mar 2019
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
2,108,842
$45,024,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
1,998,898
$42,677,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.98%
1,851,625
$39,533,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
1,843,050
$39,349,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
0.98%
1,841,614
$39,318,000 31 Mar 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.74%
1,391,685
$29,712,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.69%
1,308,249
$27,932,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
1,297,055
$27,693,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
1,254,272
$26,779,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.51%
963,842
$20,578,000 31 Mar 2019
13F
Foundry Partners, LLC
13F
Company
0.47%
876,485
$18,713,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
873,363
$18,646,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
733,284
$15,655,000 31 Mar 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.37%
688,415
$14,698,000 31 Mar 2019
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.36%
680,343
$14,525,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
0.31%
592,941
$12,660,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.31%
589,007
$12,575,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
550,957
$11,763,000 31 Mar 2019
13F
HEARTLAND ADVISORS INC
13F
Company
0.29%
537,508
$11,476,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
510,870
$10,907,000 31 Mar 2019
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.24%
460,108
$9,823,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.24%
458,547
$9,790,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
409,975
$8,753,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.22%
405,882
$8,666,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.21%
399,858
$8,537,000 31 Mar 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
0.21%
395,028
$8,434,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
393,336
$8,398,000 31 Mar 2019
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.19%
362,139
$7,732,000 31 Mar 2019
13F
Legacy Private Trust Co.
13F
Company
0.19%
361,862
$7,726,000 31 Mar 2019
13F
GATEWAY INVESTMENT ADVISERS LLC
13F
Company
0.19%
360,170
$7,690,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.19%
353,376
$7,545,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.19%
351,056
$7,495,000 31 Mar 2019
13F
Squarepoint Ops LLC
13F
Company
0.18%
347,343
$7,416,000 31 Mar 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.17%
327,803
$6,999,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.16%
309,031
$6,598,000 31 Mar 2019
13F

Institutional Holders of ASSOCIATED BANC-CORP - Common Stock (ASB) as of Q2 2019

As of 30 Jun 2019, ASSOCIATED BANC-CORP - Common Stock (ASB) was held by 257 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 121,368,051 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., CRAMER ROSENTHAL MCGLYNN LLC, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, and Bank of New York Mellon Corp. This page lists 257 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
258
Q2 2019 holders
257
Holder diff
-1
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.