- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 172,199,671
- Total 13F shares
- 123,281,781
- Share change
- -2,450,573
- Total reported value
- $2,651,380,408
- Put/Call ratio
- 59%
- Price per share
- $21.51
- Number of holders
- 273
- Value change
- -$52,529,555
- Number of buys
- 104
- Number of sells
- 137
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
11%
|
19,211,026
|
$410,923,845 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
15,639,171
|
$334,521,867 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
7.4%
|
12,728,936
|
$272,271,952 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
10,835,562
|
$231,775,518 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
9,456,460
|
$202,273,679 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,288,391
|
$70,346,790 | — | 31 Dec 2023 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
1.7%
|
2,936,472
|
$62,811,144 | — | 31 Dec 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,826,786
|
$60,464,953 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
2,826,597
|
$60,461,000 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.6%
|
2,707,693
|
$57,917,552 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,333,173
|
$49,906,571 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,254,457
|
$48,222,835 | — | 31 Dec 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
1.3%
|
2,181,042
|
$46,652,488 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,028,674
|
$43,393,326 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,976,743
|
$42,282,558 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,908,589
|
$40,824,719 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,874,599
|
$40,097,672 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,716,767
|
$36,721,646 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
1,691,714
|
$36,185,762 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,538,996
|
$32,919,110 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
700,211
|
$14,977,513 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
689,948
|
$14,757,988 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
662,796
|
$14,177,206 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
651,749
|
$13,940,911 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
631,066
|
$13,498,501 | — | 31 Dec 2023 | |
| Interval Partners, LP |
13F
|
Company |
0.36%
|
623,915
|
$13,345,542 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.36%
|
621,784
|
$13,299,960 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
592,465
|
$12,672,826 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
577,675
|
$12,356,468 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
572,569
|
$12,247,251 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
558,258
|
$11,941,149 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
527,374
|
$11,280,500 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
499,090
|
$10,675,536 | — | 31 Dec 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.28%
|
483,000
|
$10,331,370 | — | 31 Dec 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.26%
|
440,620
|
$9,424,862 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
436,797
|
$9,343,088 | — | 31 Dec 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.25%
|
434,347
|
$9,290,682 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
427,579
|
$9,145,917 | — | 31 Dec 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.23%
|
400,000
|
$8,556,000 | — | 31 Dec 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
0.23%
|
399,310
|
$8,541,241 | — | 31 Dec 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
340,991
|
$7,293,797 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.19%
|
326,963
|
$6,993,739 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
306,056
|
$6,546,537 | — | 31 Dec 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.18%
|
302,057
|
$6,460,999 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.17%
|
298,385
|
$6,382,454 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
297,440
|
$6,362,242 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
294,234
|
$6,293,666 | — | 31 Dec 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.16%
|
274,822
|
$5,878,443 | — | 31 Dec 2023 | |
| Legacy Private Trust Co. |
13F
|
Company |
0.16%
|
272,590
|
$5,830,700 | — | 31 Dec 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
267,049
|
$5,712,000 | — | 31 Dec 2023 |
Institutional Holders of ASSOCIATED BANC-CORP - COMMON STOCK (ASB) as of Q1 2024
As of 31 Mar 2024,
ASSOCIATED BANC-CORP - COMMON STOCK (ASB) was held by
273 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,281,781 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, Associated Banc-Corp, Verition Fund Management LLC, and Allspring Global Investments Holdings, LLC.
This page lists
273
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
274
Q1 2024 holders
273
Holder diff
-1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.