Associated Banc-Corp (ASB) Ownership

26.55 ↑0.44 (1.69%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Associated Banc-Corp (ASB), owning a total of 19.3 million shares. Combined, the top 33 institutional holders of ASB own 81.93% of the company with a total of 123.9 million shares.

In the latest ownership report on June 30th 2024, the top 33 institutional holders increased their combined ownership of ASB by 2.7 million shares. 10 institutions bought 4,494,617 total additional shares and increased their ownership by an average of 195.19%. However 12 institutions sold 1,810,212 total shares and decreased their ownership by an average of 5.52%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Associated Banc-Corp increased by a net total of 2,684,405 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.792%	0.702%	19,348,384	134,849	2024-06-30
Vanguard Group Inc	10.387%	0.615%	15,711,209	96,037	2024-06-30
FMR Inc	8.961%	-0.197%	13,553,924	-26,752	2024-06-30
Dimensional Fund Advisors, Inc.	7.160%	-0.429%	10,830,125	-46,630	2024-06-30
State Street Corp	5.268%	-4.965%	7,968,463	-416,302	2024-06-30
LSV Asset Management	2.653%	-0.936%	4,012,913	-37,900	2024-06-30
Geode Capital Management, LLC	2.317%	3.494%	3,504,613	118,305	2024-06-30
Associated Banc-Corp	1.830%	-2.341%	2,767,191	-66,342	2024-06-30
Morgan Stanley - Brokerage Accounts	1.824%	-12.598%	2,759,326	-397,740	2024-06-30
Verition Fund Managegment, LLC	1.806%	1.309%	2,731,106	35,280	2024-06-30
Allspring Global Investments Holdings, LLC	1.751%	-1.528%	2,648,269	-41,102	2024-06-30
Pzena Investment Management, LLC	1.660%	-3.164%	2,510,879	-82,043	2024-06-30
AllianceBernstein L.P.	1.471%	2.294%	2,224,518	49,890	2024-06-30
Charles Schwab Investment Management Inc	1.401%	-0.905%	2,119,700	-19,359	2024-06-30
Macquarie Group Ltd	1.320%	1,543.290%	1,996,600	1,875,100	2024-06-30
Bank of New York Mellon Corp	1.306%	-0.292%	1,975,256	-5,788	2024-06-30
American Century Companies Inc	1.242%	-1.812%	1,878,759	-34,676	2024-06-30
Northern Trust Corp	1.218%	6.860%	1,841,614	118,219	2024-06-30
Goldman Sachs Group Inc	1.089%	89.975%	1,646,608	779,859	2024-06-30
Millennium Management LLC	1.034%	291.340%	1,563,274	1,163,807	2024-06-30
Point72 Asset Management, L.P.	0.762%	12.014%	1,149,355	123,271	2024-06-30
NORGES BANK	0.717%	-37.022%	1,081,189	-635,578	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.792%	0.702%	19,348,384	134,849	2024-06-30
Vanguard Group Inc	10.387%	0.615%	15,711,209	96,037	2024-06-30
FMR Inc	8.961%	-0.197%	13,553,924	-26,752	2024-06-30
Dimensional Fund Advisors, Inc.	7.160%	-0.429%	10,830,125	-46,630	2024-06-30
State Street Corporation	5.557%	-11.333%	8,384,765	-1,071,695	2024-03-31
State Street Corp	5.268%	-4.965%	7,968,463	-416,302	2024-06-30
LSV Asset Management	2.653%	-0.936%	4,012,913	-37,900	2024-06-30
Geode Capital Management, LLC	2.317%	3.494%	3,504,613	118,305	2024-06-30
Associated Banc-Corp	1.830%	-2.341%	2,767,191	-66,342	2024-06-30
Morgan Stanley - Brokerage Accounts	1.824%	-12.598%	2,759,326	-397,740	2024-06-30
Verition Fund Managegment, LLC	1.806%	1.309%	2,731,106	35,280	2024-06-30
Allspring Global Investments Holdings, LLC	1.751%	-1.528%	2,648,269	-41,102	2024-06-30
Pzena Investment Management, LLC	1.660%	-3.164%	2,510,879	-82,043	2024-06-30
AllianceBernstein L.P.	1.471%	2.294%	2,224,518	49,890	2024-06-30
Charles Schwab Investment Management Inc	1.401%	-0.905%	2,119,700	-19,359	2024-06-30
Macquarie Group Ltd	1.320%	1,543.290%	1,996,600	1,875,100	2024-06-30
Bank of New York Mellon Corp	1.306%	-0.292%	1,975,256	-5,788	2024-06-30
American Century Companies Inc	1.242%	-1.812%	1,878,759	-34,676	2024-06-30
Northern Trust Corp	1.218%	6.860%	1,841,614	118,219	2024-06-30
Goldman Sachs Group Inc	1.089%	89.975%	1,646,608	779,859	2024-06-30
Millennium Management LLC	1.034%	291.340%	1,563,274	1,163,807	2024-06-30
Point72 Asset Management, L.P.	0.762%	12.014%	1,149,355	123,271	2024-06-30
PALISADE ASSET MANAGEMENT, LLC	0.740%	0.000%	1,116,911	1,116,911	2022-12-31
Brandywine Global Investment Mgmt LLC	0.734%	91.463%	1,107,540	529,079	2023-03-31
NORGES BANK	0.717%	-37.022%	1,081,189	-635,578	2024-06-30
Amvescap Plc.	0.705%	-32.613%	1,064,500	-515,170	2023-03-31
JPMorgan Chase & Co	0.691%	-1.583%	1,039,046	-16,713	2022-06-30
AQR Capital Management LLC	0.655%	-35.793%	988,142	-550,854	2024-03-31
Jacobs Levy Equity Management, Inc.	0.645%	-18.918%	970,533	-226,446	2022-09-30
Balyasny Asset Management LLC	0.642%	0.000%	968,436	968,436	2023-06-30
Barclays PLC	0.600%	325.462%	905,941	693,010	2023-06-30
Hotchkis & Wiley Capital Management LLC	0.524%	26.201%	790,695	164,160	2023-06-30
Schonfeld Strategic Advisors LLC	0.470%	2,344.660%	709,170	680,161	2023-09-30

Mutual Fund Ownership

iShares Core S&P Mid-Cap ETF is the biggest individual fund holder of Associated Banc-Corp (ASB), owning a total of 4.7 million shares. Combined, the top 35 mutual fund holders of ASB own 48.36% of the company with a total of 73.1 million shares.

In the latest ownership report on October 31st 2024, the top 35 fund holders increased their combined ownership of ASB by 32 thousand shares. 1 funds bought 2,528 total additional shares and increased their ownership by an average of 0.05%. However 2 funds sold 34,736 total shares and decreased their ownership by an average of 0.88%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Associated Banc-Corp decreased by a net total of -32,208 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	3.090%	0.054%	4,674,402	2,528	2024-10-31
iShares Russell 2000 ETF	2.570%	-0.224%	3,886,883	-8,736	2024-10-31
Associated Banc Corp Stock Fund	1.107%	-1.529%	1,674,735	-26,000	2024-10-31
SPDR® S&P Regional Banking ETF	1.051%	0.000%	1,589,438	0	2024-10-31
Avantis US Small Cap Value ETF	0.979%	0.000%	1,480,345	0	2024-10-31
iShares Russell 2000 Value ETF	0.958%	0.000%	1,449,622	0	2024-10-31
Dimensional US Targeted Value ETF	0.792%	0.000%	1,197,664	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	3.090%	0.054%	4,674,402	2,528	2024-10-31
Fidelity Low-Priced Stock	3.068%	-0.048%	4,639,745	-2,206	2024-08-31
Fidelity® Low-Priced Stock	3.028%	5.917%	4,570,112	255,301	2023-10-31
Vanguard Total Stock Mkt Idx Inv	2.973%	0.053%	4,496,991	2,385	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.890%	1.315%	4,361,943	56,613	2023-03-31
iShares Russell 2000 ETF	2.570%	-0.224%	3,886,883	-8,736	2024-10-31
Vanguard Small Cap Index	2.371%	-1.064%	3,586,678	-38,576	2024-09-30
DFA US Small Cap Value I	2.000%	-3.467%	3,024,609	-108,640	2024-09-30
Vanguard Small Cap Value Index Inv	1.607%	-0.035%	2,429,939	-854	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.451%	-3.223%	2,195,342	-73,110	2024-09-30
Allspring Special Small Cap Value A	1.443%	0.000%	2,182,635	0	2024-09-30
Vanguard Extended Market Index Investor	1.351%	-0.017%	2,039,067	-337	2023-08-31
Delaware Small Cap Core I	1.347%	-0.616%	2,036,722	-12,623	2024-09-30
Strategic Advisers Fidelity US TtlStk	1.128%	0.000%	1,706,225	0	2024-09-30
Associated Banc Corp Stock Fund	1.107%	-1.529%	1,674,735	-26,000	2024-10-31
SPDR® S&P Regional Banking ETF	1.051%	0.000%	1,589,438	0	2024-10-31
Fidelity Small Cap Index	1.014%	-2.274%	1,534,107	-35,698	2024-08-31
DFA US Targeted Value I	0.991%	0.000%	1,499,394	0	2024-09-30
Avantis US Small Cap Value ETF	0.979%	0.000%	1,480,345	0	2024-10-31
Fidelity Global Value Growth Eq MF	0.972%	0.000%	1,470,736	0	2024-02-20
Fidelity Global Bargain Growth Stocks MF	0.974%	20.549%	1,470,736	250,700	2023-08-21
Fidelity® Small Cap Index	0.966%	2.794%	1,458,245	39,629	2023-10-31
iShares Russell 2000 Value ETF	0.958%	0.000%	1,449,622	0	2024-10-31
Strategic Advisers® Fidelity US TtlStk	0.934%	0.000%	1,409,615	0	2023-11-30
VIP Mid Cap Initial	0.819%	0.000%	1,235,600	0	2023-10-31
Fidelity® VIP Mid Cap Initial	0.819%	0.000%	1,235,600	0	2023-10-31
Dimensional US Targeted Value ETF	0.792%	0.000%	1,197,664	0	2024-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.784%	0.195%	1,185,143	2,304	2024-09-30
Avantis® U.S. Small Cap Value ETF	0.761%	0.000%	1,148,453	0	2023-07-29
iShares S&P Mid-Cap 400 Value ETF	0.710%	0.000%	1,071,185	0	2023-03-31
Invesco High Yield Eq Div Achiev™ ETF	0.704%	0.000%	1,059,112	0	2023-01-31
DFA US Small Cap I	0.699%	0.000%	1,054,459	0	2023-03-31
Goldman Sachs Small Cap Value A	0.679%	0.664%	1,020,278	6,730	2022-09-30
SPDR® S&P Bank ETF	0.672%	0.000%	1,009,663	0	2024-03-28
Fidelity Series Intrinsic Opps	0.659%	0.000%	993,100	0	2024-02-29