- Type / Class
- Equity / Common Stock
- Shares outstanding
- 188,376,465
- Total 13F shares
- 113,845,465
- Share change
- +2,213,133
- Total reported value
- $2,429,507,126
- Put/Call ratio
- 7.9%
- Price per share
- $21.34
- Number of holders
- 270
- Value change
- +$53,082,354
- Number of buys
- 117
- Number of sells
- 132
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%
|
15,029,032
|
$256,245,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
12,724,351
|
$216,950,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
10,226,734
|
$174,367,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
6,333,302
|
$107,983,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
4,415,388
|
$75,282,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
4,161,794
|
$70,959,000 | — | 31 Dec 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
3,616,339
|
$61,659,000 | — | 31 Dec 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.9%
|
3,604,517
|
$61,457,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
3,405,949
|
$58,071,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
3,150,524
|
$53,496,000 | — | 31 Dec 2020 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
1.5%
|
2,783,897
|
$47,466,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
2,684,123
|
$45,764,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
2,682,666
|
$45,739,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,279,113
|
$38,858,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
1,838,802
|
$31,351,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,338,283
|
$22,818,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
1,198,454
|
$20,434,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
1,182,523
|
$20,162,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.62%
|
1,165,127
|
$19,865,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.54%
|
1,014,432
|
$17,296,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,010,125
|
$17,223,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
978,466
|
$16,683,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
972,604
|
$16,583,000 | — | 31 Dec 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.46%
|
870,800
|
$14,847,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
864,690
|
$14,743,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
858,389
|
$14,636,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
667,690
|
$13,080,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
726,435
|
$12,386,000 | — | 31 Dec 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.35%
|
665,667
|
$11,350,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.33%
|
616,686
|
$10,514,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
558,939
|
$9,530,000 | — | 31 Dec 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
0.29%
|
554,562
|
$9,455,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
548,023
|
$9,344,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
511,529
|
$8,721,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
503,232
|
$8,580,000 | — | 31 Dec 2020 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
0.27%
|
499,759
|
$8,521,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
491,213
|
$8,375,000 | — | 31 Dec 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.24%
|
461,015
|
$7,860,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
450,255
|
$7,677,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.23%
|
440,319
|
$7,507,000 | — | 31 Dec 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.23%
|
439,567
|
$7,494,617 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
436,041
|
$7,434,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
421,822
|
$7,193,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.22%
|
421,265
|
$7,183,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
419,048
|
$7,145,000 | — | 31 Dec 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
410,160
|
$6,993,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
356,856
|
$6,085,000 | — | 31 Dec 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.19%
|
356,089
|
$6,071,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
347,440
|
$5,924,000 | — | 31 Dec 2020 | |
| Legacy Private Trust Co. |
13F
|
Company |
0.18%
|
347,215
|
$5,920,000 | — | 31 Dec 2020 |
Institutional Holders of ASSOCIATED BANC-CORP - Common Stock (ASB) as of Q1 2021
As of 31 Mar 2021,
ASSOCIATED BANC-CORP - Common Stock (ASB) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,845,465 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FMR LLC, WELLS FARGO & COMPANY/MN, PZENA INVESTMENT MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, LSV ASSET MANAGEMENT, and CRAMER ROSENTHAL MCGLYNN LLC.
This page lists
270
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
262
Q1 2021 holders
270
Holder diff
8
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.