ASSOCIATED BANC-CORP - Common Stock (ASB)

CUSIP: 045487105

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
188,376,465
Total 13F shares
128,035,274
Share change
-202,222
Total reported value
$2,758,239,727
Put/Call ratio
1%
Price per share
$21.54
Number of holders
291
Value change
-$4,159,594
Number of buys
131
Number of sells
125

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%
19,348,384
$409,218,330 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
8.3%
15,711,209
$332,292,071 30 Jun 2024
13F
FMR LLC
13F
Company
7.2%
13,553,924
$286,665,501 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.7%
10,830,125
$229,050,655 30 Jun 2024
13F
STATE STREET CORP
13F
Company
4.2%
7,968,463
$168,532,992 30 Jun 2024
13F
LSV ASSET MANAGEMENT
13F
Company
2.1%
4,012,913
$84,873,000 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
3,504,613
$74,136,521 30 Jun 2024
13F
ASSOCIATED BANC-CORP
13F
Company
1.5%
2,767,191
$58,526,093 30 Jun 2024
13F
Verition Fund Management LLC
13F
Company
1.4%
2,731,106
$57,762,892 30 Jun 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.4%
2,648,269
$56,010,888 30 Jun 2024
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
2,510,879
$53,105,091 30 Jun 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
2,224,518
$47,048,556 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
2,119,700
$44,831,655 30 Jun 2024
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
1,996,600
$42,228,000 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
1%
1,975,256
$41,776,659 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
1,878,759
$39,735,753 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.98%
1,841,614
$38,950,136 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.87%
1,646,608
$34,825,759 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.83%
1,563,274
$33,063,245 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.73%
1,379,663
$29,179,903 30 Jun 2024
13F
Point72 Asset Management, L.P.
13F
Company
0.61%
1,149,355
$24,308,853 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.58%
1,093,730
$23,132,389 30 Jun 2024
13F
NORGES BANK
13F
Company
0.57%
1,081,189
$22,867,147 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.49%
919,125
$18,952,363 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.38%
722,596
$15,282,906 30 Jun 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.38%
711,015
$15,037,967 30 Jun 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.35%
659,701
$13,952,676 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
631,479
$13,355,789 30 Jun 2024
13F
Brandywine Global Investment Management, LLC
13F
Company
0.33%
629,417
$13,312,170 30 Jun 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.3%
557,648
$11,794,255 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
528,211
$11,171,640 30 Jun 2024
13F
Rhino Investment Partners, Inc
13F
Company
0.27%
508,497
$10,754,712 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.26%
497,336
$10,518,657 30 Jun 2024
13F
Fisher Asset Management, LLC
13F
Company
0.24%
444,000
$9,390,600 30 Jun 2024
13F
Interval Partners, LP
13F
Company
0.24%
442,947
$9,368,329 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
435,014
$9,200,546 30 Jun 2024
13F
MAIRS & POWER INC
13F
Company
0.22%
420,295
$8,889,239 30 Jun 2024
13F
M&G Plc
13F
Company
0.22%
411,761
$8,646,981 30 Jun 2024
13F
HEARTLAND ADVISORS INC
13F
Company
0.21%
400,000
$8,460,000 30 Jun 2024
13F
Rafferty Asset Management, LLC
13F
Company
0.21%
389,848
$8,245,285 30 Jun 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.21%
387,883
$8,203,726 30 Jun 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.19%
357,099
$7,552,644 30 Jun 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.19%
349,422
$7,390,279 30 Jun 2024
13F
Foundry Partners, LLC
13F
Company
0.18%
346,423
$7,326,846 30 Jun 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.18%
339,326
$7,176,745 30 Jun 2024
13F
UBS Group AG
13F
Company
0.18%
335,658
$7,099,166 30 Jun 2024
13F
Trexquant Investment LP
13F
Company
0.18%
334,325
$7,070,974 30 Jun 2024
13F
ProShare Advisors LLC
13F
Company
0.18%
332,227
$7,026,601 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.18%
331,732
$7,016,136 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.17%
322,920
$6,829,759 30 Jun 2024
13F

Institutional Holders of ASSOCIATED BANC-CORP - Common Stock (ASB) as of Q3 2024

As of 30 Sep 2024, ASSOCIATED BANC-CORP - Common Stock (ASB) was held by 291 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 128,035,274 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, Verition Fund Management LLC, Associated Banc-Corp, and Allspring Global Investments Holdings, LLC. This page lists 292 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
278
Q3 2024 holders
291
Holder diff
13
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.