Security key
045487105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 172,199,671
- Total 13F shares
- 127,825,827
- Share change
- +4,617,789
- Total reported value
- $2,702,951,256
- Put/Call ratio
- 19%
- Price per share
- $21.15
- Number of holders
- 278
- Value change
- +$97,511,951
- Number of buys
- 126
- Number of sells
- 119
Report period
Q2 2024
Institutions
278
Top holders
10
ASB full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
19,213,535
|
$413,283,132 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
15,615,172
|
$335,882,350 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
7.9%
|
13,580,676
|
$292,120,351 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
10,876,755
|
$233,958,993 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
8,384,765
|
$180,356,295 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
4,050,813
|
$87,133,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
3,386,308
|
$72,850,459 | — | 31 Mar 2024 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
1.6%
|
2,833,533
|
$60,949,299 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
1.6%
|
2,695,826
|
$57,987,217 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.6%
|
2,689,371
|
$57,848,370 | — | 31 Mar 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,592,922
|
$55,773,752 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
2,174,628
|
$46,776,248 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,139,059
|
$46,011,159 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,981,044
|
$42,612,265 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,913,435
|
$41,157,987 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,723,395
|
$37,070,227 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
1,578,535
|
$33,954,326 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
1,422,205
|
$30,591,630 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.6%
|
1,026,084
|
$22,071,067 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
988,142
|
$21,156,136 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
866,749
|
$18,643,771 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
745,249
|
$16,030,306 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
677,285
|
$14,568,400 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
660,733
|
$14,212,367 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
603,030
|
$12,971,175 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
596,442
|
$12,829,468 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
564,916
|
$12,151,344 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
563,553
|
$12,122,025 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
530,060
|
$11,401,565 | — | 31 Mar 2024 | |
| MAIRS & POWER INC |
13F
|
Company |
0.28%
|
474,515
|
$10,206,818 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
458,544
|
$9,863,283 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.26%
|
444,024
|
$9,550,956 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
430,061
|
$9,250,612 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
423,401
|
$9,107,359 | — | 31 Mar 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.23%
|
400,000
|
$8,604,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
399,467
|
$8,592,535 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.23%
|
394,307
|
$8,481,544 | — | 31 Mar 2024 | |
| M&G Plc |
13F
|
Company |
0.21%
|
366,219
|
$8,056,818 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
356,888
|
$7,676,661 | — | 31 Mar 2024 | |
| Interval Partners, LP |
13F
|
Company |
0.2%
|
347,019
|
$7,464,379 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.2%
|
337,248
|
$7,254,204 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
332,587
|
$7,153,937 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.19%
|
329,172
|
$7,080,490 | — | 31 Mar 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
321,560
|
$6,916,756 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
297,440
|
$6,397,934 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
294,388
|
$6,332,287 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
285,217
|
$6,135,018 | — | 31 Mar 2024 | |
| Legacy Private Trust Co. |
13F
|
Company |
0.16%
|
272,150
|
$5,853,946 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.16%
|
270,322
|
$5,814,626 | — | 31 Mar 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
251,150
|
$5,402,000 | — | 31 Mar 2024 |
Institutional Holders of ASSOCIATED BANC-CORP - COMMON STOCK (ASB) as of Q2 2024
As of 30 Jun 2024,
ASSOCIATED BANC-CORP - COMMON STOCK (ASB) was held by
278 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,825,827 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
277
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
273
Q2 2024 holders
278
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.