ASSOCIATED BANC-CORP - COMMON STOCK (ASB)

CUSIP: 045487105

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
172,199,671
Total 13F shares
124,841,601
Share change
+2,506,054
Total reported value
$2,244,583,656
Put/Call ratio
1.9%
Price per share
$17.98
Number of holders
276
Value change
+$29,773,609
Number of buys
120
Number of sells
149

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.

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
12%
20,180,320
$465,963,598 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
9%
15,551,573
$359,085,821 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.3%
10,842,604
$250,357,000 31 Dec 2022
13F
FMR LLC
13F
Company
5.2%
8,982,818
$207,413,273 31 Dec 2022
13F
STATE STREET CORP
13F
Company
4.6%
7,919,166
$182,853,543 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
3,151,180
$72,760,741 31 Dec 2022
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.8%
3,110,151
$71,813,387 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.6%
2,800,625
$64,666,431 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
2,760,395
$63,737,000 31 Dec 2022
13F
LSV ASSET MANAGEMENT
13F
Company
1.5%
2,591,397
$59,835,000 31 Dec 2022
13F
ASSOCIATED BANC-CORP
13F
Company
1.5%
2,581,475
$59,606,271 31 Dec 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.3%
2,324,187
$53,665,476 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
1.2%
2,057,974
$47,518,612 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
1,994,779
$46,059,447 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,894,223
$43,737,609 31 Dec 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.94%
1,626,054
$37,545,587 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.92%
1,579,670
$36,474,581 31 Dec 2022
13F
NORGES BANK
13F
Company
0.91%
1,575,420
$36,376,448 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.85%
1,460,763
$33,729,000 31 Dec 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.69%
1,192,418
$27,532,933 31 Dec 2022
13F
Palisade Asset Management, LLC
13F
Company
0.65%
1,116,911
$25,789,475 31 Dec 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.56%
971,549
$22,433,066 31 Dec 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.55%
942,007
$21,750,942 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.51%
883,123
$20,391,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.51%
878,205
$20,277,791 31 Dec 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.45%
772,715
$17,841,989 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
656,843
$15,166,506 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
648,986
$14,986,000 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.37%
643,482
$14,857,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
585,650
$13,522,658 31 Dec 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.34%
578,461
$13,356,664 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
565,280
$13,052,000 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
550,585
$12,713,008 31 Dec 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.27%
465,749
$10,754,000 31 Dec 2022
13F
Fisher Asset Management, LLC
13F
Company
0.25%
436,000
$10,067,000 31 Dec 2022
13F
ProShare Advisors LLC
13F
Company
0.23%
401,831
$9,278,278 31 Dec 2022
13F
MAIRS & POWER INC
13F
Company
0.22%
370,597
$8,557,085 31 Dec 2022
13F
Gillson Capital LP
13F
Company
0.21%
364,378
$8,413,000 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.21%
362,940
$8,380,285 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.21%
361,756
$8,352,945 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.21%
358,943
$8,287,992 31 Dec 2022
13F
Foundry Partners, LLC
13F
Company
0.19%
319,973
$7,388,000 31 Dec 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.18%
303,226
$7,001,488 31 Dec 2022
13F
York State Teachers Retirement System New
13F
Individual
0.18%
301,817
$6,969,000 31 Dec 2022
13F
HEARTLAND ADVISORS INC
13F
Company
0.17%
300,000
$6,927,000 31 Dec 2022
13F
Legacy Private Trust Co.
13F
Company
0.17%
294,240
$6,794,001 31 Dec 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
292,351
$6,750,384 31 Dec 2022
13F
South Dakota Investment Council
13F
Company
0.17%
286,686
$6,620,000 31 Dec 2022
13F
HighTower Advisors, LLC
13F
Company
0.15%
252,522
$5,832,000 31 Dec 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.14%
249,359
$5,758,000 31 Dec 2022
13F

Institutional Holders of ASSOCIATED BANC-CORP - COMMON STOCK (ASB) as of Q1 2023

As of 31 Mar 2023, ASSOCIATED BANC-CORP - COMMON STOCK (ASB) was held by 276 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 124,841,601 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GOLDMAN SACHS GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Associated Banc-Corp, and Allspring Global Investments Holdings, LLC. This page lists 276 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
302
Q1 2023 holders
276
Holder diff
-26
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .