ASSOCIATED BANC-CORP - Common Stock (ASB)

CUSIP: 045487105

Q1 2021 13F Holders as of 31 Mar 2021

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

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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%
15,029,032
$256,245,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
6.8%
12,724,351
$216,950,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.4%
10,226,734
$174,367,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.4%
6,333,302
$107,983,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.3%
4,415,388
$75,282,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.2%
4,161,794
$70,959,000 31 Dec 2020
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.9%
3,616,339
$61,659,000 31 Dec 2020
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.9%
3,604,517
$61,457,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
1.8%
3,405,949
$58,071,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.7%
3,150,524
$53,496,000 31 Dec 2020
13F
ASSOCIATED BANC-CORP
13F
Company
1.5%
2,783,897
$47,466,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.4%
2,684,123
$45,764,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.4%
2,682,666
$45,739,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.2%
2,279,113
$38,858,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
1,838,802
$31,351,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.71%
1,338,283
$22,818,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
1,198,454
$20,434,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.63%
1,182,523
$20,162,000 31 Dec 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.62%
1,165,127
$19,865,000 31 Dec 2020
13F
Foundry Partners, LLC
13F
Company
0.54%
1,014,432
$17,296,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.54%
1,010,125
$17,223,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.52%
978,466
$16,683,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.52%
972,604
$16,583,000 31 Dec 2020
13F
HEARTLAND ADVISORS INC
13F
Company
0.46%
870,800
$14,847,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.46%
864,690
$14,743,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
858,389
$14,636,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.35%
667,690
$13,080,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
726,435
$12,386,000 31 Dec 2020
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.35%
665,667
$11,350,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.33%
616,686
$10,514,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.3%
558,939
$9,530,000 31 Dec 2020
13F
MAIRS & POWER INC
13F
Company
0.29%
554,562
$9,455,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.29%
548,023
$9,344,000 31 Dec 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.27%
511,529
$8,721,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
503,232
$8,580,000 31 Dec 2020
13F
Rhino Investment Partners, Inc
13F
Company
0.27%
499,759
$8,521,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.26%
491,213
$8,375,000 31 Dec 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.24%
461,015
$7,860,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
450,255
$7,677,000 31 Dec 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.23%
440,319
$7,507,000 31 Dec 2020
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.23%
439,567
$7,494,617 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
436,041
$7,434,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
421,822
$7,193,000 31 Dec 2020
13F
Man Group plc
13F
Company
0.22%
421,265
$7,183,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
419,048
$7,145,000 31 Dec 2020
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.22%
410,160
$6,993,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
356,856
$6,085,000 31 Dec 2020
13F
State of Tennessee, Department of Treasury
13F
Company
0.19%
356,089
$6,071,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.18%
347,440
$5,924,000 31 Dec 2020
13F
Legacy Private Trust Co.
13F
Company
0.18%
347,215
$5,920,000 31 Dec 2020
13F

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.