- Type / Class
- Equity / Common Stock
- Shares outstanding
- 188,376,465
- Total 13F shares
- 122,291,391
- Share change
- -276,445
- Total reported value
- $2,092,324,289
- Put/Call ratio
- 53%
- Price per share
- $17.11
- Number of holders
- 269
- Value change
- -$3,257,532
- Number of buys
- 122
- Number of sells
- 116
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
19,214,553
|
$311,852,194 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
15,499,786
|
$251,561,527 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
7.2%
|
13,565,062
|
$220,160,960 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
10,407,137
|
$168,909,119 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
9,356,990
|
$151,863,948 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,036,245
|
$49,278,272 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
3,005,846
|
$48,784,881 | — | 30 Jun 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,950,481
|
$47,886,307 | — | 30 Jun 2023 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
1.5%
|
2,764,469
|
$44,867,333 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
2,722,937
|
$44,193,267 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
2,616,200
|
$42,460,926 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
2,424,576
|
$39,351,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,093,835
|
$33,982,942 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,989,462
|
$32,288,965 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,876,911
|
$30,462,265 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
1,266,472
|
$20,554,841 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
1,244,682
|
$20,201,189 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
1,201,103
|
$19,493,932 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
968,436
|
$15,717,716 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.48%
|
905,941
|
$14,703,422 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
790,695
|
$12,832,980 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
745,749
|
$12,103,515 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
708,436
|
$11,497,916 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
705,685
|
$11,453,267 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
685,991
|
$11,133,627 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
636,150
|
$10,324,715 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
633,945
|
$10,288,928 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
580,282
|
$9,417,977 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
554,946
|
$9,006,773 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
549,557
|
$8,919,310 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.27%
|
508,967
|
$8,260,535 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
506,973
|
$8,228,172 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.23%
|
436,000
|
$7,076,280 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
432,818
|
$7,024,636 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
427,511
|
$6,938,504 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
423,754
|
$6,877,528 | — | 30 Jun 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.21%
|
400,000
|
$6,492,000 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
395,239
|
$6,414,729 | — | 30 Jun 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
0.2%
|
370,903
|
$6,019,756 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.2%
|
367,468
|
$5,964,006 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
328,440
|
$5,330,581 | — | 30 Jun 2023 | |
| South Dakota Investment Council |
13F
|
Company |
0.17%
|
315,078
|
$5,114,000 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
303,762
|
$4,930,057 | — | 30 Jun 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.16%
|
300,000
|
$4,869,000 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
299,533
|
$4,861,000 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.16%
|
299,164
|
$4,855,432 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.16%
|
297,936
|
$4,835,501 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
287,832
|
$4,671,520 | — | 30 Jun 2023 | |
| Legacy Private Trust Co. |
13F
|
Company |
0.15%
|
276,556
|
$4,488,503 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
265,321
|
$4,306,159 | — | 30 Jun 2023 |
Institutional Holders of ASSOCIATED BANC-CORP - Common Stock (ASB) as of Q3 2023
As of 30 Sep 2023,
ASSOCIATED BANC-CORP - Common Stock (ASB) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,291,391 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Associated Banc-Corp, PZENA INVESTMENT MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
269
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
261
Q3 2023 holders
269
Holder diff
8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.