Security key
045487105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 172,199,671
- Total 13F shares
- 143,517,423
- Share change
- +15,050,690
- Total reported value
- $3,429,427,690
- Put/Call ratio
- 98%
- Price per share
- $23.90
- Number of holders
- 305
- Value change
- +$362,322,503
- Number of buys
- 165
- Number of sells
- 108
Report period
Q4 2024
Institutions
305
Top holders
10
ASB full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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, Inc. |
13F
|
Company |
11%
|
19,603,565
|
$422,260,792 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
16,622,803
|
$358,055,176 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
7.9%
|
13,565,981
|
$292,211,240 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
10,725,694
|
$231,030,208 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
8,230,340
|
$177,281,524 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
4,206,162
|
$90,601,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,584,271
|
$77,218,808 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
1.8%
|
3,036,239
|
$65,400,588 | — | 30 Sep 2024 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
1.6%
|
2,696,266
|
$58,077,577 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.5%
|
2,636,629
|
$56,792,988 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
2,614,446
|
$56,315,000 | — | 30 Sep 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,461,851
|
$53,028,271 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
2,188,707
|
$47,144,749 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,137,125
|
$46,033,673 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,820,615
|
$39,216,047 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,729,628
|
$37,256,180 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.96%
|
1,658,647
|
$35,727,256 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
1,495,081
|
$32,204,085 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
1,199,342
|
$25,833,827 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
1,081,189
|
$23,288,811 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.62%
|
1,064,491
|
$22,929,136 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
849,570
|
$18,197,783 | — | 30 Sep 2024 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
0.46%
|
783,591
|
$16,878,550 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.44%
|
749,103
|
$16,135,679 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
684,595
|
$14,746,176 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
621,613
|
$13,389,551 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
617,061
|
$13,291,494 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
592,472
|
$12,761,847 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
534,582
|
$11,514,896 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
509,247
|
$11,249,266 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.3%
|
509,000
|
$10,963,860 | — | 30 Sep 2024 | |
| Interval Partners, LP |
13F
|
Company |
0.3%
|
508,854
|
$10,960,715 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
504,847
|
$10,874,378 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.27%
|
465,496
|
$10,026,789 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
439,374
|
$9,464,116 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
431,779
|
$9,300,520 | — | 30 Sep 2024 | |
| M&G Plc |
13F
|
Company |
0.25%
|
423,903
|
$9,325,866 | — | 30 Sep 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.23%
|
400,000
|
$8,616,000 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
371,448
|
$8,000,991 | — | 30 Sep 2024 | |
| MAIRS & POWER INC |
13F
|
Company |
0.21%
|
368,955
|
$7,947,291 | — | 30 Sep 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.21%
|
362,277
|
$7,803,447 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
344,672
|
$7,424,234 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
339,994
|
$7,323,463 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
328,306
|
$7,071,711 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
318,018
|
$6,850,108 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
315,750
|
$6,801,255 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
313,890
|
$6,761,190 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
296,155
|
$6,379,179 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
294,340
|
$6,340,084 | — | 30 Sep 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.17%
|
293,829
|
$6,329,077 | — | 30 Sep 2024 |
Institutional Holders of ASSOCIATED BANC-CORP - COMMON STOCK (ASB) as of Q4 2024
As of 31 Dec 2024,
ASSOCIATED BANC-CORP - COMMON STOCK (ASB) was held by
305 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,517,423 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, MACQUARIE GROUP LTD, and Associated Banc-Corp.
This page lists
305
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
291
Q4 2024 holders
305
Holder diff
14
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.