Security key
045487105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 172,199,671
- Total 13F shares
- 122,228,780
- Share change
- +6,013,192
- Total reported value
- $2,231,738,030
- Put/Call ratio
- 21%
- Price per share
- $18.26
- Number of holders
- 276
- Value change
- +$103,175,040
- Number of buys
- 150
- Number of sells
- 114
Report period
Q2 2022
Institutions
276
Top holders
10
ASB full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
ASSOCIATED BANC-CORP SEC filings
ASSOCIATED BANC-CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 045487105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
10%
|
17,712,813
|
$403,145,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
14,938,088
|
$339,990,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
9,799,945
|
$223,050,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
9,291,445
|
$211,473,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
4.8%
|
8,192,288
|
$186,457,000 | — | 31 Mar 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
3,778,402
|
$85,996,000 | — | 31 Mar 2022 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
1.5%
|
2,618,384
|
$59,594,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,606,663
|
$59,327,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
2,568,047
|
$58,449,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.5%
|
2,523,703
|
$57,439,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,497,470
|
$56,842,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
2,386,988
|
$54,328,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,113,190
|
$48,096,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,986,884
|
$45,222,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,832,911
|
$41,718,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
1,523,422
|
$34,673,085 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.82%
|
1,420,180
|
$32,323,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,327,717
|
$30,219,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.73%
|
1,261,726
|
$28,717,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
1,055,759
|
$24,029,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
982,265
|
$22,356,000 | — | 31 Mar 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.47%
|
812,922
|
$18,502,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
749,940
|
$17,069,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
696,168
|
$15,845,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
600,749
|
$13,673,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.34%
|
578,615
|
$13,169,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
569,356
|
$13,483,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
557,122
|
$12,680,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
506,062
|
$11,518,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
492,419
|
$11,207,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
485,126
|
$11,042,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
478,623
|
$10,893,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
475,931
|
$10,832,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.28%
|
474,564
|
$10,802,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
469,706
|
$10,691,000 | — | 31 Mar 2022 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.27%
|
462,600
|
$10,529,000 | — | 31 Mar 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.26%
|
452,182
|
$10,292,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
399,974
|
$9,103,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.21%
|
359,033
|
$8,172,000 | — | 31 Mar 2022 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
0.21%
|
355,028
|
$8,080,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
354,840
|
$8,076,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.2%
|
353,000
|
$8,034,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
352,957
|
$8,034,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
346,916
|
$7,897,000 | — | 31 Mar 2022 | |
| MAIRS & POWER INC |
13F
|
Company |
0.2%
|
344,057
|
$7,831,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.19%
|
325,710
|
$7,413,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
321,247
|
$7,310,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
308,728
|
$7,027,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
308,638
|
$7,025,000 | — | 31 Mar 2022 | |
| Legacy Private Trust Co. |
13F
|
Company |
0.17%
|
297,778
|
$6,777,000 | — | 31 Mar 2022 |
Institutional Holders of ASSOCIATED BANC-CORP - COMMON STOCK (ASB) as of Q2 2022
As of 30 Jun 2022,
ASSOCIATED BANC-CORP - COMMON STOCK (ASB) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,228,780 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, PZENA INVESTMENT MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, LSV ASSET MANAGEMENT, ASSOCIATED BANC-CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
276
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
285
Q2 2022 holders
276
Holder diff
-9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.