- Type / Class
- Equity / Common Stock
- Shares outstanding
- 165,342,455
- Total 13F shares
- 117,166,901
- Share change
- +523,596
- Total reported value
- $2,666,792,067
- Put/Call ratio
- 9.4%
- Price per share
- $22.76
- Number of holders
- 285
- Value change
- +$11,853,180
- Number of buys
- 134
- Number of sells
- 102
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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Next holder-history checks
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
17,540,484
|
$396,237,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
14,935,063
|
$337,382,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
9,852,199
|
$222,561,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
9,608,860
|
$217,064,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
4.7%
|
7,807,880
|
$176,380,000 | — | 31 Dec 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
3,498,138
|
$79,023,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,913,446
|
$65,815,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
2,725,147
|
$61,561,000 | — | 31 Dec 2021 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
1.6%
|
2,653,928
|
$59,952,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,508,453
|
$56,665,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
2,357,538
|
$53,255,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,133,319
|
$48,191,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,047,953
|
$46,264,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,965,252
|
$44,395,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
1,817,197
|
$41,050,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,764,193
|
$39,854,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,523,422
|
$34,414,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.9%
|
1,486,575
|
$33,582,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
1,279,522
|
$28,904,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
1,259,721
|
$28,457,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,185,466
|
$26,780,000 | — | 31 Dec 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.61%
|
1,000,451
|
$22,600,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
996,195
|
$22,504,000 | — | 31 Dec 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.53%
|
873,100
|
$19,723,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
748,553
|
$16,910,000 | — | 31 Dec 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.41%
|
680,476
|
$15,372,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
676,047
|
$15,273,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.38%
|
631,815
|
$14,273,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
576,660
|
$13,027,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
566,642
|
$12,801,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
564,786
|
$12,758,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
512,806
|
$11,584,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
512,055
|
$11,567,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
491,891
|
$11,112,000 | — | 31 Dec 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
485,954
|
$10,978,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.29%
|
477,135
|
$10,779,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
461,198
|
$10,418,000 | — | 31 Dec 2021 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.25%
|
405,200
|
$9,153,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
389,072
|
$8,789,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
387,242
|
$8,748,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
353,697
|
$7,990,000 | — | 31 Dec 2021 | |
| MAIRS & POWER INC |
13F
|
Company |
0.21%
|
345,524
|
$7,805,000 | — | 31 Dec 2021 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
0.21%
|
343,128
|
$7,751,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
336,140
|
$7,593,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.2%
|
331,216
|
$7,482,000 | — | 31 Dec 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.19%
|
318,656
|
$7,198,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
317,208
|
$7,165,000 | — | 31 Dec 2021 | |
| Legacy Private Trust Co. |
13F
|
Company |
0.18%
|
301,411
|
$6,809,000 | — | 31 Dec 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.18%
|
299,796
|
$6,772,000 | — | 31 Dec 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
289,017
|
$6,529,000 | — | 31 Dec 2021 |
Institutional Holders of ASSOCIATED BANC-CORP - Common Stock (ASB) as of Q1 2022
As of 31 Mar 2022,
ASSOCIATED BANC-CORP - Common Stock (ASB) was held by
285 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,166,901 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FMR LLC, PZENA INVESTMENT MANAGEMENT LLC, ASSOCIATED BANC-CORP, GEODE CAPITAL MANAGEMENT, LLC, LSV ASSET MANAGEMENT, and Allspring Global Investments Holdings, LLC.
This page lists
285
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
257
Q1 2022 holders
285
Holder diff
28
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.