ASSOCIATED BANC-CORP - Common Stock (ASB)

CUSIP: 045487105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
188,376,465
Total 13F shares
125,308,039
Share change
+2,888,178
Total reported value
$2,680,352,380
Put/Call ratio
0.39%
Price per share
$21.39
Number of holders
274
Value change
+$67,860,896
Number of buys
114
Number of sells
120

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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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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%
18,909,342
$323,538,842 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
8.2%
15,454,358
$264,424,065 30 Sep 2023
13F
FMR LLC
13F
Company
7.2%
13,567,805
$232,145,148 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.6%
10,606,010
$181,468,917 30 Sep 2023
13F
STATE STREET CORP
13F
Company
4.3%
8,027,072
$137,343,202 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
3,165,018
$54,160,169 30 Sep 2023
13F
ASSOCIATED BANC-CORP
13F
Company
1.6%
3,074,517
$52,604,996 30 Sep 2023
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
2,947,754
$50,436,071 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.5%
2,744,918
$46,965,546 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
2,478,213
$42,402,225 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
1.2%
2,336,276
$39,974,000 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
2,223,489
$38,043,897 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
2,214,346
$37,887,460 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1%
1,934,907
$33,106,252 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.98%
1,846,463
$31,592,982 30 Sep 2023
13F
Verition Fund Management LLC
13F
Company
0.77%
1,452,487
$24,852,053 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.76%
1,433,301
$24,523,776 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.76%
1,433,245
$24,522,822 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.75%
1,414,421
$24,200,764 30 Sep 2023
13F
NORGES BANK
13F
Company
0.52%
972,087
$16,632,409 30 Sep 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.38%
709,170
$12,133,898 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.37%
690,812
$11,819,793 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.36%
681,950
$11,668,165 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.35%
665,820
$11,392,180 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.33%
619,696
$10,602,999 30 Sep 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.32%
600,165
$10,268,823 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
549,615
$9,403,887 30 Sep 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.29%
542,323
$9,279,154 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.27%
510,974
$8,742,765 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
500,241
$8,559,133 30 Sep 2023
13F
Interval Partners, LP
13F
Company
0.26%
495,592
$8,479,579 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.26%
490,463
$8,391,822 30 Sep 2023
13F
ProShare Advisors LLC
13F
Company
0.26%
486,397
$8,322,253 30 Sep 2023
13F
Fisher Asset Management, LLC
13F
Company
0.26%
483,000
$8,264,130 30 Sep 2023
13F
Walleye Capital LLC
13F
Company
0.23%
441,892
$7,560,772 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
430,118
$7,359,319 30 Sep 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.22%
409,910
$7,013,560 30 Sep 2023
13F
HEARTLAND ADVISORS INC
13F
Company
0.21%
400,000
$6,844,000 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
398,887
$6,824,954 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.21%
398,787
$6,823,246 30 Sep 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.2%
374,277
$6,403,879 30 Sep 2023
13F
MAIRS & POWER INC
13F
Company
0.19%
350,878
$6,003,523 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.18%
346,335
$5,925,792 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.18%
331,740
$5,676,071 30 Sep 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
305,529
$5,227,602 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
304,801
$5,215,154 30 Sep 2023
13F
Foundry Partners, LLC
13F
Company
0.16%
296,891
$5,079,805 30 Sep 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.15%
286,966
$4,909,988 30 Sep 2023
13F
York State Teachers Retirement System New
13F
Individual
0.15%
282,323
$4,831,000 30 Sep 2023
13F
South Dakota Investment Council
13F
Company
0.15%
279,978
$4,790,000 30 Sep 2023
13F

Institutional Holders of ASSOCIATED BANC-CORP - Common Stock (ASB) as of Q4 2023

As of 31 Dec 2023, ASSOCIATED BANC-CORP - Common Stock (ASB) was held by 274 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 125,308,039 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, LSV ASSET MANAGEMENT, and Allspring Global Investments Holdings, LLC. This page lists 274 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
269
Q4 2023 holders
274
Holder diff
5
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.