- Type / Class
- Equity / Common Stock
- Shares outstanding
- 188,376,465
- Total 13F shares
- 123,001,340
- Share change
- +6,494,511
- Total reported value
- $2,519,005,014
- Put/Call ratio
- 19%
- Price per share
- $20.48
- Number of holders
- 257
- Value change
- +$130,743,144
- Number of buys
- 118
- Number of sells
- 127
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 |
8.1%
|
15,215,621
|
$324,701,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
13,530,691
|
$288,745,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
10,161,198
|
$216,842,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
8,012,310
|
$170,983,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
4%
|
7,511,616
|
$160,297,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
3,769,459
|
$80,441,000 | — | 31 Mar 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
3,747,510
|
$79,972,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
3,289,300
|
$70,194,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
3,125,859
|
$66,705,000 | — | 31 Mar 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.6%
|
2,929,665
|
$62,519,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
2,669,586
|
$56,970,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
2,258,083
|
$48,187,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,101,999
|
$44,857,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,977,843
|
$42,207,000 | — | 31 Mar 2021 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
1.4%
|
2,728,326
|
$34,895,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,270,313
|
$27,108,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
1,268,957
|
$27,079,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
1,233,976
|
$26,333,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
1,231,109
|
$26,272,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.54%
|
1,021,871
|
$21,807,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
986,955
|
$21,062,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.47%
|
890,320
|
$18,999,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
807,275
|
$17,227,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
760,454
|
$16,228,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
756,908
|
$16,153,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
700,604
|
$14,951,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
675,265
|
$14,470,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
641,887
|
$13,698,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
603,391
|
$12,877,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.29%
|
537,060
|
$11,461,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
523,267
|
$11,167,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
512,879
|
$10,945,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
510,610
|
$10,896,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
494,587
|
$10,554,000 | — | 31 Mar 2021 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
0.26%
|
489,359
|
$10,443,000 | — | 31 Mar 2021 | |
| MAIRS & POWER INC |
13F
|
Company |
0.25%
|
468,775
|
$10,004,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
456,259
|
$9,736,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
450,932
|
$9,623,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
412,426
|
$8,801,000 | — | 31 Mar 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.21%
|
402,487
|
$8,589,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
399,365
|
$8,522,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
383,955
|
$8,193,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
373,479
|
$7,970,000 | — | 31 Mar 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.19%
|
365,446
|
$7,799,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
350,940
|
$7,489,000 | — | 31 Mar 2021 | |
| Legacy Private Trust Co. |
13F
|
Company |
0.18%
|
336,171
|
$7,174,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
304,775
|
$6,503,901 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.16%
|
302,988
|
$6,466,000 | — | 31 Mar 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
292,621
|
$6,245,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
286,847
|
$6,121,000 | — | 31 Mar 2021 |
Institutional Holders of ASSOCIATED BANC-CORP - Common Stock (ASB) as of Q2 2021
As of 30 Jun 2021,
ASSOCIATED BANC-CORP - Common Stock (ASB) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,001,340 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, PZENA INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, LSV ASSET MANAGEMENT, AQR CAPITAL MANAGEMENT LLC, and Bank of New York Mellon Corp.
This page lists
257
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
270
Q2 2021 holders
257
Holder diff
-13
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.