L3VLUP
ProSign in

ASB in the 13F filings

Associated Banc Corp · CUSIP 045487105

Sector · BanksTheme · Commercial banks and thriftsTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 12 Feb 2024
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 4 listed it in both
Shares listed
4,051,468
combined, among listed positions
Reported value
$87m
combined, at the quarter end

Among the 93 comparable managers: 3 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +434,748.

Managers listing ASB in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
Verition Fund Management LLC2,181,042$47m0.37%Added+728,55514 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC1,538,996$33m0.06%Added+105,69514 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC298,385$6.4munder 0.1%Trimmed-410,78514 Feb 2024 (the filing on sec.gov)
Winton Group Ltd18,665$399kunder 0.1%Trimmed-3,09712 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP14,380$308kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

024682014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ASB by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$95mn.a.n.a.
Q3 20134$74mn.a.n.a.
Q4 20132$74mn.a.n.a.
Q1 20142$72mn.a.n.a.
Q2 20142$72mn.a.n.a.
Q3 20141$65mn.a.n.a.
Q4 20143$68mn.a.n.a.
Q1 20153$108mn.a.n.a.
Q2 20151$74mn.a.n.a.
Q3 20152$102mn.a.n.a.
Q4 20153$216mn.a.n.a.
Q1 20164$102mn.a.n.a.
Q2 20163$120mn.a.n.a.
Q3 20162$108mn.a.n.a.
Q4 20163$413mn.a.n.a.
Q1 20173$155mn.a.n.a.
Q2 20173$182mn.a.n.a.
Q3 20173$109mn.a.n.a.
Q4 20171$117mn.a.n.a.
Q1 20186$299mn.a.n.a.
Q2 20185$345mn.a.n.a.
Q3 20186$312mn.a.n.a.
Q4 20185$229mn.a.n.a.
Q1 20195$165mn.a.n.a.
Q2 20192$139mn.a.n.a.
Q3 20194$143mn.a.n.a.
Q4 20194$178mn.a.n.a.
Q1 20202$101mn.a.n.a.
Q2 20208$161mn.a.n.a.
Q3 20207$98mn.a.n.a.
Q4 20205$195mn.a.n.a.
Q1 20213$72mn.a.n.a.
Q2 20211$56mn.a.n.a.
Q3 20213$53mn.a.n.a.
Q4 20212$68mn.a.n.a.
Q1 20222$59mn.a.n.a.
Q2 20225$63mn.a.n.a.
Q3 20222$32mn.a.n.a.
Q4 20226$79mn.a.n.a.
Q1 20232$29mn.a.n.a.
Q2 20232$941kn.a.n.a.
Q3 20234$62mn.a.n.a.
Q4 20235$87m32
Q1 20242$80m21
Q2 20243$90m30
Q3 20242$67m20
Q4 20244$153m41
Q1 20251$49m02
Q2 20253$64m21
Q3 20253$104m30
Q4 20258$170m1813
Q1 20268$155m1812
Q2 20267$153m1716

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ASB and BAC →ASB and JPM →ASB and WFC →Choose a stock to compare with ASB →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ASB, latest filings →Back to the 13F Explorer →