Security key
045487105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 172,199,671
- Total 13F shares
- 120,519,244
- Share change
- -2,283,789
- Total reported value
- $2,420,348,322
- Put/Call ratio
- 0%
- Price per share
- $20.08
- Number of holders
- 270
- Value change
- -$41,889,223
- Number of buys
- 133
- Number of sells
- 133
Report period
Q3 2022
Institutions
270
Top holders
10
ASB full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 |
11%
|
18,136,037
|
$331,163,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
14,974,435
|
$273,433,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
10,358,838
|
$189,152,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
5.7%
|
9,742,940
|
$177,906,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
8,613,128
|
$157,276,000 | — | 30 Jun 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
3,780,176
|
$69,026,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,678,012
|
$48,901,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
2,676,497
|
$48,873,000 | — | 30 Jun 2022 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
1.5%
|
2,630,774
|
$48,038,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,618,306
|
$47,810,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
2,538,488
|
$46,353,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.5%
|
2,512,522
|
$45,878,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,192,621
|
$40,036,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,953,335
|
$35,669,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,874,365
|
$34,226,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
1,598,710
|
$28,793,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.91%
|
1,573,694
|
$28,736,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,535,790
|
$28,044,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,439,679
|
$26,288,539 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
1,260,530
|
$23,016,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.7%
|
1,196,979
|
$21,857,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
1,039,046
|
$18,973,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,028,495
|
$18,780,000 | — | 30 Jun 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.47%
|
812,922
|
$14,843,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
708,975
|
$12,946,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.4%
|
696,573
|
$12,719,000 | — | 30 Jun 2022 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.38%
|
652,700
|
$11,918,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
652,055
|
$11,907,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
614,438
|
$11,220,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
597,882
|
$10,917,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
583,071
|
$10,647,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
571,970
|
$10,443,000 | — | 30 Jun 2022 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
0.33%
|
563,762
|
$10,294,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.33%
|
562,941
|
$10,279,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
547,901
|
$10,005,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
514,982
|
$9,404,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
483,824
|
$8,835,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
462,060
|
$8,437,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.27%
|
456,637
|
$8,336,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
424,705
|
$7,755,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.22%
|
384,304
|
$7,017,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
357,653
|
$6,531,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
355,481
|
$6,491,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.21%
|
353,123
|
$6,448,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
352,340
|
$6,434,000 | — | 30 Jun 2022 | |
| MAIRS & POWER INC |
13F
|
Company |
0.2%
|
343,881
|
$6,279,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
336,931
|
$6,152,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.19%
|
322,203
|
$5,883,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.18%
|
316,185
|
$5,774,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.17%
|
297,837
|
$5,439,000 | — | 30 Jun 2022 |
Institutional Holders of ASSOCIATED BANC-CORP - COMMON STOCK (ASB) as of Q3 2022
As of 30 Sep 2022,
ASSOCIATED BANC-CORP - COMMON STOCK (ASB) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,519,244 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, GEODE CAPITAL MANAGEMENT, LLC, LSV ASSET MANAGEMENT, and ALLIANCEBERNSTEIN L.P..
This page lists
270
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
276
Q3 2022 holders
270
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.